GB:PRTCL / PureTech Health plc - الملكية المؤسسية - البائعين

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الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف	المصدر	المستثمر		النوع	متوسط السعر (المقدّر)	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)	تخصيص المحفظة (%)
2025-08-15	NP	شركة رويس فاليو تراست				١٠٩٬٦٨٣	؜٨٫٦٠	١٨٨	؜١٦٫١٤
2025-08-15	NP	RVPIX - الفئة المؤسسية لصندوق رويس لنمو الشركات الصغيرة				٨٥٢٬٦٥٧	؜٢٢٫٩١	١٬٤٥٨	؜٢٩٫٠٩
2025-08-28	NP	SPEU – SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				١١٬٤٠٣	؜٤١٫٠٦	١٩	؜٤٥٫٧١
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				٥٠٬٦٠٠	؜٢٦٫١٠	٨٣	؜٣٤٫٩٢
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ				٢٤٬١٢٥	؜٤٠٫٥٦	٤١	؜٤٥٫٣٣
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				٧٧٬١٤٦	؜١٫٥٧	١٣٢	؜٩٫٦٦
2025-04-01	NP	PSP - مؤسسة إنفيسكو العالمية للأسهم الخاصة المدرجة This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				٣٤٥٬٢٩٣	؜١٥٫٤١	٦٣٩	؜٢٩٫٧٨
2025-06-30	NP	VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				٦٨٢٬٨٤٠	؜٤٫٦٠	١٬١١٥	؜١٥٫٥٩
2025-07-25	NP	SCHC - مؤسسة شواب الدولية للأسهم الصغيرة This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				٣٧٦٬٩٧٦	؜٤٫٠٠	٦٩٢	؜٢٫٨١
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٨٬٢٣٢	؜٢٩٫٥٦	١٥	؜٢٨٫٥٧
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				٥٨٬٦٨٣	؜٩٫٥٦	٩٦	؜٢٠٫١٧

Other Listings

GB:PRTC	£ ١١٨٫٠٠
US:PTCHF
DE:0VQ	€ ١٫٣٢

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