GB:REG1VH / Revenio Group Oyj - الملكية المؤسسية - البائعين

مجموعة ريفينيو أويج

GB ˙ BATS-CHIXE ˙ FI0009010912

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 (%)
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٧٧٨	؜٤٩٫٤٥	٢٤	؜٤٣٫٩٠
2025-03-28	NP	GPIIX - الفئة المؤسسية لصندوق الفرص الدولية Grandeur Peak				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٥٬٥٣٠	؜٨٫٣٥	١٧٢	؜١٠٫٨٨
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				٧١٬٢٩٩	؜٧٫٤٣	٢٬٢٣٠	؜٩٫٨٣
2025-06-26	NP	SCZ - iShares MSCI EAFE 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				٦٣٬٣٢٠	؜٧٫١٤	١٬٩٨٠	؜٩٫٥١
2025-06-26	NP	DFAI - صندوق الاستثمار المتداول لسوق الأسهم الأساسية الدولية الأبعاد				٨٬٨٥٠	؜١٩٫٣٣	٢٧٧	؜٢١٫٥٩
2025-06-30	NP	VIAAX - صندوق مؤشر تقدير أرباح الطليعة الدولي للأسهم Admiral Shares 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				٣٧٬٦١٩	؜١٫٨٤	١٬١٧٧	؜٤٫٣٩
2025-03-28	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund				٦٬٦٤٦	؜٢٦٫٧٧	٢١٣	؜٢٦٫٨٠
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				١٨٢٬٤٥٩	؜٦٫٨٦	٥٬٩٦٢	١٠٫٧٦
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				٣٨٬٣٣٨	؜٣٫٩٥	١٬١٧٣	٩٫٨٤
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				١٣٬٣٣١	؜١٫٥٧	٤٣٣	١٦٫٧١
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				١٬١١٥	؜٤١٫٥٣	٣٦	؜٣٠٫٧٧
2025-06-26	NP	FTIHX - صندوق مؤشر فيديليتي توتال الدولي This fund is a listed as child fund of Fmr Llc 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				١١٬٤٤٦	؜٢٫١٤	٣٥٧	؜٥٫٠٧
2025-06-30	NP	GPRIX - الفئة المؤسسية لصندوق الوصول العالمي لعظمة الذروة				٨٬٣١٢	؜١٨٫٧٥	٢٥٩	؜٢١٫٠٤

Other Listings

US:REVXF
DE:R0V	€ ٢٣٫٢٥
GB:0KFH
FI:REG1V	€ ٢٤٫١٥

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