ADVOF / Adtran Networks SE - الملكية المؤسسية - البائعين

شبكات أدتران SE

US ˙ OTCPK ˙ DE0005103006

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 (%)
2025-06-26	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				٤٧٬٧٦٦	؜١٩٫٢٧	١٬٠٩٨	؜١٠٫٧٣
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - محفظة القيمة المستهدفة العالمية باستثناء الولايات المتحدة الفئة المؤسسية 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				٥٥١	؜٦٧٫٨٩	١٣	؜٦٧٫٥٧
2025-06-30	NP	VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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				٢٨٩	؜٩٧٫٣٠	٧	؜٩٧٫٣٧
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٩٧٣	؜٢٣٫٦٩	٢٣	؜١٥٫٣٨
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				٣٢٬٣٥٩	؜٣٫٨٨	٧٥٧	٧٫٥٤
2025-06-26	NP	DFIS - مؤسسة الأبعاد الدولية الصغيرة الحجم ETF				٨٬٠٩٠	؜١٢٫٦٠	١٨٧	؜٣٫١٢
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				٨٦٣	؜٤٠٫٧٧	٢١	؜٣٥٫٤٨

Other Listings

DE:ADV	€ ٢١٫٠٠
GB:ADVD
GB:0NOL	€ ٢٢٫٨١
AT:ADV
CH:000498244

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