TWEKAA الملكية المؤسسية، البائعون - TKH Group N.V.

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	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-06-24	NP	TLTD - الأسواق المتقدمة لشركة FlexShares Morningstar، باستثناء صندوق مؤشر الميل الأمريكي This fund is a listed as child fund of Northern Trust 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	١٬٣٣٣	؜٣٧٫٧٤	٥٣	؜٣٤٫١٨
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	٣٢٤٬٧٤٣	؜٦٫٩٩	١٤٬٨٧٩	٨٫٣١
2025-07-28	NP	AVSD - مؤسسة أفانتيس للأسهم الدولية المسؤولة	٣٥٥	؜٤٤٫٠٩	١٥	؜٣٧٫٥٠
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	١٬٧٩٣	؜٥٠٫٥٥	٧٧	؜٤٤٫٦٠
2025-06-26	NP	FLPSX - صندوق أسهم فيديليتي منخفض السعر 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	٨١٧٬٨٣٤	؜٦٫٨٤	٣٢٬١٤٩	؜٠٫٧٨
2025-07-25	NP	FNDC - مؤشر شواب الأساسي الدولي للشركات الصغيرة ETF 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	٥٠٬٨٤٦	؜١٥٫٥٢	٢٬١٩٥	؜٥٫٣٩
2025-07-28	NP	AVDV - مؤسسة Avantis International Small Cap Value ETF 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	٨٩٠	؜٩٢٫٢٤	٣٨	؜٩١٫٤٠
2025-08-21	NP	IBOT – مؤسسة VanEck Robotics ETF	١٬٤٥٥	؜٥٠٫٢٦	٦٦	؜٤٢٫١١
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	٧٢٬٦٦٤	؜١٫١٨	٣٬١٣٦	١٠٫٦٦
2025-07-28	NP	AVDE - مؤسسة أفانتيس للأسهم 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	١٦٬٨٦٩	؜٢٩٫٤٣	٧٢٨	؜٢١٫٠٤
2025-08-06	NP	صندوق لينكولن لمنتجات التأمين المتغير - LVIP Dimensional International Core Equity Fund Standard Class	٤٬٦٤٤	؜١١٫٦٩	٢١٣	٢٫٩١
2025-06-26	NP	Dfa Investment Trust Co - سلسلة الشركات القارية الصغيرة 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	٢١٩٬٨٣٥	؜١٫٤٢	٨٬٦٨٦	٥٫٧٩
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	١٢٤٬٨٠٢	؜٩٫٦١	٤٬٩٣١	؜٣٫٠١
2025-05-28	NP	ISVL - مؤسسة iShares International المطورة لعامل القيمة الصغيرة 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	١٬٨٤٩	؜٨٦٫٥٧	٧٣	؜٨٤٫٨٤
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	١٩٬٤٥٨	؜٤٫٠٠	٧٦٥	٢٫١٤
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	٣٬٢٢٠	؜٤٨٫٦٤	١٢٧	؜٤٤٫٧٨
2025-06-30	NP	PDN - Invesco FTSE RAFI الأسواق المتقدمة باستثناء صناديق الاستثمار المتداولة الصغيرة والمتوسطة في الولايات المتحدة 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	٧٬٢٩٦	؜١٦٫٤٢	٢٨٩	؜١٠٫٢٥
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	٣٬٤٢٥	؜١٫٥٥	١٥٦	١٤٫٧١
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1	٣١٬٥٩٢	؜١١٫٤٤	١٬٤٤٧	٣٫١٤
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ	٨٬٩٩٥	؜١٥٫١٩	٤١٢	؜١٫٤٤
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	١٥٬٢٩٣	؜١١٫٥٦	٦٠٤	؜٥٫٠٣
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	١١٬١٢٤	؜٢٫٩٣	٤٣٧	٣٫٥٥
2025-06-26	NP	FSTSX - صندوق Fidelity Series International Small Cap Fund 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	١٩٧٬٦٠٠	؜١١٫٩٩	٧٬٧٦٨	؜٦٫٢٦
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	١٬٨٦٣	؜٤٠٫٨٦	٨٥	؜٣٠٫٨٩

GB:0NO1
NL:TWEKA	€ ٣٣٫٨٤
DE:TWSA	€ ٣٣٫٩٠

GB:TWEKAA / TKH Group N.V. - Depositary Receipt (Common Stock) - الملكية المؤسسية - البائعين

الملكية المؤسسية وملكية الصناديق - البائعون

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