GB:RDCD / Redcare Pharmacy NV - الملكية المؤسسية - البائعين

صيدلية Redcare NV
GB ˙ BATS-CHIXE ˙ NL0012044747
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
(%)
2025-07-28 NP ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT International This fund is a listed as child fund of American Century Companies 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 ٢١٬٠٢٢ ؜٥٠٫٦١ ٢٬٧٣١ ؜٤٧٫٤٥
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ١٣٧٬١٠٤ ؜٣٫٧١ ١٥٬١٦٧ ؜١٧٫٧٢
2025-06-27 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R This fund is a listed as child fund of American Century Companies 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 ٩٢ ؜٢٣٫٣٣ ١٤ ؜١٣٫٣٣
2025-08-22 NP شركة صندوق ألمانيا الجديدة ١٠٬٠٠٠ ؜٧٥٫٥٨ ١٬٠٩٩ ؜٧٩٫١١
2025-06-30 NP GPRIX - الفئة المؤسسية لصندوق الوصول العالمي لعظمة الذروة ١٬٦٧٥ ؜٣٥٫٧٣ ٢٤٩ ؜٢٤٫٣٩
2025-06-24 NP SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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 ١٥٬٠١٠ ؜١٥٫١٩ ٢٬٢٤٣ ١٫٠٨
2025-07-28 NP AIOIX - فئة المستثمرين في صندوق الفرص الدولية This fund is a listed as child fund of American Century Companies 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 ٢٧٬٠٦٧ ؜٢٧٫٥٥ ٣٬٥١٧ ؜٢٢٫٩٣
2025-06-30 NP GGSOX - فئة المستثمرين في صندوق Grandeur Peak Global Stalwarts ٣٬٠٤٧ ؜١٧٫١٨ ٤٥٣ ؜٢٫٣٨
2025-08-25 NP QCVAX - صندوق كليرووتر الدولي ١٧٬٢٣٩ ؜٢٣٫٦٥ ١٬٩٠٢ ؜٣٤٫٤٥
2025-05-29 NP WCFOX - أسهم فئة المستثمرين لصناديق الفرص الدولية التي تركز على WCM ٢٬٧٧٠ ؜٩٫١٨ ٣٥٩ ؜١٤٫٧٦
2025-08-26 NP WCMSX - أسهم الفئة المؤسسية لصندوق WCM الدولي لنمو الشركات الصغيرة ٣١٬٠٧٤ ؜٢٩٫٣٧ ٣٬٤٣٨ ؜٣٩٫٦٦
2025-08-28 NP IBUY - صندوق الاستثمار المتداول للبيع بالتجزئة عبر الإنترنت ٧٬٩٤٨ ؜٥٫١١ ٨٧٤ ؜١٨٫٧٢
2025-06-25 NP PRIDX - صندوق T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٦٦٤٬٤٩٧ ؜٤٫٤٦ ٩٩٬٢٩٩ ١٣٫٨٧
2025-06-30 NP GPIIX - الفئة المؤسسية لصندوق الفرص الدولية Grandeur Peak ١٧٬٣٠٠ ؜٥٫٦٠ ٢٬٥٧١ ١١٫٤٠
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 ٢٩٬٣٠٣ ؜١٫٩٢ ٣٬٨٠٦ ٤٫٧٦
2025-06-27 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة This fund is a listed as child fund of American Century Companies 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 ٤٧٠ ؜٢٣٫٥٨ ٧٠ ؜٩٫٠٩
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 ٥١٬٤٢٧ ؜٨٫٣٢ ٧٬٦٨٥ ٩٫٢٩
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 ٨٣٣ ؜٤١٫٦٣ ٩٢ ؜٥٠٫٢٧
2025-07-28 NP AGCVX - فئة مستثمري الصناديق العالمية الصغيرة This fund is a listed as child fund of American Century Companies 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 ٤٬٤١٦ ؜٢٥٫٣٤ ٥٧٤ ؜٢٠٫٦٤
2025-06-27 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R This fund is a listed as child fund of American Century Companies 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 ٥٢٧ ؜٢٣٫٦٢ ٧٩ ؜٩٫٣٠
2025-08-27 NP JNL SERIES TRUST - صندوق JNL Multi-Manager International Small Cap Fund (A) ٢٧٬٩٣٢ ؜٨٫٣٢ ٣٬٠٨٦ ؜٢١٫٨٥
Other Listings
US:SHPPF
IT:1RDC € ١٠٨٫٢٠
GB:0RJT
DE:RDC € ٧٢٫٧٠
AT:SHOP
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