FEEXF / Ferrexpo plc - الملكية المؤسسية - البائعين

فيريكسبو بي إل سي

US ˙ OTCPK ˙ GB00B1XH2C03

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				٨٥٨٬٢٦٩	؜١٤٫٤٢	٦٧٧	٦٫١٢
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				١٣٬٥٠٩	؜٤١٫١٧	٩	؜٥٠٫٠٠
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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				٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-07-29	NP	GBFFX - صندوق GMO الخالي من المعايير من الدرجة الثالثة				١١٥٬٢٨٥	؜١٫٣٠	٨٤	؜٢٣٫٦٤
2025-06-26	NP	IEUS - iShares MSCI Europe 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				٢٢٬٤٧٥	؜٢٠٫٤٨	١٨	٠٫٠٠
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				٥٦٬٩٢٧	؜٤٣٫١٥	٤٥	؜٦٧٫٨٨
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				٢٣٤٬١٩٧	؜٤٤٫٥٤	١٨٥	؜٦٨٫١١
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٨٢٬٩٨٣	؜٠٫٨٣	٦٥	٢٢٫٦٤
2025-06-26	NP	HDVAX - صندوق هارتفورد للأسهم الدولية فئة أ				٢٤٦٬١٧٧	؜١٫٣٦	١٩٤	؜٤٣٫١١
2025-03-27	NP	HRLIX - صندوق هارتفورد العالمي للأصول الحقيقية من الدرجة الأولى				١٥٩٬٣٣٩	؜٩٫٨٨	٢١٨	٤٧٫٦٢
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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				٢٧٬٣٨٠	؜٨٫١٢	٢٠	٢٦٫٦٧
2025-04-24	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				٧٧٢٬٤٩٨	؜٥٠٫٧٧	٧٢٧	؜٥٥٫٢١
2025-07-25	NP	بيك - iShares MSCI Global Metals & Mining Producers 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				٢٢٥٬٣٧٩	؜٣٢٫٦١	١٦٤	؜٧٫٣٤
2025-07-29	NP	WEUSX - صندوق Siit للأسهم العالمية باستثناء الولايات المتحدة - الفئة أ				٣٨٩٬٨٤٥	؜٤٥٫٥٢	٢٨٥	؜٥٧٫٨٦

Other Listings

GB:FXPOL
DE:FEX	€ ٠٫٦٣
GB:FXPO	£ ٥٣٫٣٠

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