JMPLF / Johnson Matthey Plc - الملكية المؤسسية - البائعين

جونسون ماثي بي إل سي
US ˙ OTCPK ˙ GB00BZ4BQC70

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 TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ٣٣٬٠٦٥ ؜٢١٫٢٢ ٧٦٧ ١٫١٩
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 ١٤٬٨٢٧ ؜١٩٫٣٥ ٣٤٤ ٣٫٣١
2025-04-24 NP صناديق Blackrock - الفئة المؤسسية لصندوق Blackrock Advantage International 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 ١١٣٬٧٥٤ ؜٦٤٫٣٨ ٢٬٠٥٧ ؜٦٢٫٧٨
2025-03-28 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٣٢٬٤٠٣ ؜٥١٫٦١ ٥٧٣ ؜٥٥٫٥٩
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية ٤٬٦١٠ ؜٢٤٫٧٨ ١١٠ ٣٫٨١
2025-08-20 NP QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N ٢٩٠ ؜٩٥٫٥٠ ٧ ؜٩٤٫٥٥
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٢٬٤٦٣٬٧٧١ ؜٠٫٣٣ ٤٢٬٤٢٠ ؜٢٫٩٣
2025-08-27 NP CGAEX - صندوق كالفيرت العالمي لحلول الطاقة فئة أ ٢٩٬٢٥٢ ؜٢١٫٤٠ ٦٩٧ ٩٫٠٨
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 ٥٤١٬٨٩٥ ؜١٠٫٤٠ ٩٬٣٣٠ ؜١٢٫٧٣
2025-08-27 NP GAAEX - صندوق غينيس أتكينسون للطاقة البديلة ٢١٬٥٨٨ ؜١٦٫٧٣ ٥١٤ ١٥٫٥٤
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ٨٬٣٤٧ ؜٥٣٫٣٢ ١٩٩ ؜٣٥٫٥٠
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٢١٬١٠٣ ؜٢١٫٤٢ ٤٩٠ ٠٫٨٢
2025-08-27 NP SOLR - صناديق الاستثمار المتداولة الذكية للطاقة المستدامة II ETF ٥٬٠٤٨ ؜١٤٫٣٨ ١٢٠ ٢٠٫٠٠
2025-08-28 NP SEEIX - صندوق الأسهم الدولية - الفئة الأولى ٧٬٩٠٨ ؜٨٧٫٤٨ ١٨٨ ؜٨٢٫٦٧
2025-08-27 NP SEASONS SERIES TRUST - SA محفظة أسهم دولية متعددة الإدارة فئة 1 ٧٬٣٣٥ ؜٣٧٫٤٥ ١٧٥ ؜١٣٫٤٣
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF ٦٬٩٧٨ ؜١٤٫٢٩ ١٦٦ ١٩٫٤٢
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 ٣٠٤٬٨١٠ ؜٥٫٨٧ ٧٬٠٥٨ ٢١٫٠٥
2025-08-21 NP SMOG - مؤسسة VanEck Vectors منخفضة الكربون للطاقة ٤٣٬٤٤٥ ؜٤٫٩٣ ١٬٠٣٤ ٣١٫٨٩
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 ٧٢٬٤١٥ ؜١٦٫٨٩ ١٬٢٤٠ ؜١٩٫٨٤
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 ٩١٬٩٦٥ ؜٣٥٫٤٥ ٢٬١٩٣ ؜١٠٫٤٦
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 ٤٬٨٧٢ ؜١٥٫١٥ ٨٤ ؜١٧٫٨٢
2025-05-07 13F هيرلي كابيتال، ذ.م.م ٠ ؜١٠٠٫٠٠ ٠
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية 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 ٣٬٣٧٨٬٦١٧ ؜١٠٫١٣ ٥٨٬١٧١ ؜١٢٫٤٧
2025-07-30 NP CTEC - صندوق المؤشرات المتداولة Global X CleanTech This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 ٤٥٬٥٠٦ ؜٣٧٫٦٦ ١٬٠٥٤ ؜١٩٫٨٦
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 ٣١٬٨٣٦ ؜٣٢٫٤٨ ٥٤٨ ؜٣٤٫٢١
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP Dimensional International Core Equity Fund Standard Class ١٢٬٨٥٤ ؜٨٫٢١ ٣٠٦ ٢٧٫٥٠
2025-08-20 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى ٥٢٬٣٦٤ ؜٦٩٫٩٨ ١٬٢٤٩ ؜٥٨٫٣٧
2025-08-22 NP سلسلة DEUTSCHE DWS المتغيرة I - DWS CROCI International VIP Class A ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-20 NP AQMIX - صندوق استراتيجية العقود الآجلة المدارة من AQR من الدرجة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-28 NP BATT - صندوق الاستثمار المتداول في معادن ومواد البطاريات المتقدمة ٤٥٬٣٣٦ ؜٧٫٠٥ ١٬٠٨٠ ٢٩٫٥٠
2025-07-30 NP HYDR - صندوق الاستثمار المتداول للهيدروجين العالمي This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 ٢٠٬٠٨٨ ؜٥٫٢٦ ٤٦٥ ٢٢٫٠٥
2025-08-21 NP جي إم إي تي – صندوق فان إيك للمعادن الخضراء المتداولة ١١٬٠٢٥ ؜٤٫٢٥ ٢٦٢ ٣٢٫٩٩
2025-08-20 NP QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين 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 ١٣٥٬١٤٥ ؜٢٩٫٧٤ ٣٬١٢٦ ؜٩٫٦٣
2025-08-27 NP Jnl Series Trust - Jnl/t. صندوق رو المتوازن للتقلبات المدارة (أ) ١٠٬٦٩٧ ؜٣٤٫٦٢ ٢٥٥ ؜٩٫٢٩
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 ٥٠٦٬٧٥٢ ؜٧٫٩١ ٨٬٧٢٥ ؜١٠٫٣١
2025-08-26 NP صندوق التأمين المتغير المدروس - أسهم المحفظة الأساسية الدولية لشركة Global Atlantic BlackRock المنضبطة من الدرجة الأولى ٣٬٦٥٧ ؜٥٠٫٣٥ ٨٧ ؜٣١٫٢٠
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٢٤٬٦٨١ ؜٨٫١٦ ٢٬٩٧٣ ٢٧٫٣٩
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٤٣٬٦٥٣ ؜١٣٫٢٣ ٧٤٨ ؜١٦٫٣٥
2025-06-26 NP صناديق BLACKROCK - صندوق BlackRock Advantage ESG للأسهم الدولية المؤسسي 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 ١٬٨٤١ ؜٣٩٫٣٤ ٣٢ ؜٤١٫٥١
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٦٬٧٦١ ؜٤٦٫٥٤ ١٥٧ ؜٣١٫٥٨
2025-08-29 NP DIM - صندوق توزيع أرباح WisdomTree International MidCap N/A ٨٬٥٢٦ ؜٢٫٤٥ ٢٠٣ ٣٥٫٥٧
2025-08-26 NP QAAGRX - محفظة التخصيص المعتدلة لسعر T. Rowe 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 ٢٬٧٣١ ؜٣٤٫٠٢ ٦٥ ؜٨٫٤٥
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ٧٨٬٨٩٩ ؜٢١٫٦٠ ١٬٨٣٠ ٠٫٦٠
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. المستثمر أ 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 ٦٬٨٢٦ ؜٢٨٫٦٤ ١٥٨ ؜٨٫١٤
2025-08-26 NP MXI – صندوق iShares Global Materials 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 ١٦٬٠٩٧ ؜١٠٫٦٦ ٣٨٤ ٢٣٫٩٥
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 ٩٬٧٩٣ ؜٤٤٫٥٣ ١٦٩ ؜٤٦٫١٥
2025-05-22 NP QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N ٥٧٤ ؜٠٫٥٢ ١٠ ٠٫٠٠
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 ٧٬٩١٦ ؜٤٦٫١٨ ١٨٨ ؜٢٥٫١٠
Other Listings
DE:JMT2 € ٢١٫٩٦
GB:JMAT £ ١٬٩١٩٫٠٠
GB:JMATL
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