MMNNF / Munters Group AB (publ) - الملكية المؤسسية - البائعين

مجموعة مونترز AB (نشر)
US ˙ OTCPK ˙ SE0009806607

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
(%)
2025-05-22 NP FPXE - صندوق الاستثمار المتداول لفرص الأسهم فيرست تراست IPOX Europe This fund is a listed as child fund of First Trust 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP Dimensional International Core Equity Fund Standard Class ٥٬٣٣٥ ؜٤٨٫٨٠ ٧٨ ؜٢٦٫٤٢
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 ٦٬٠١٩ ؜٢١٫٧٠ ٧٧ ؜٣٦٫٨٩
2025-08-22 NP لياكس - كولومبيا أكورن إنترناشونال كلاس أ ٤٧٨٬٩٠٥ ؜٤٩٫٧١ ٧٬٠١٨ ؜٢٧٫٩٠
2025-06-27 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - فئة مؤسسية لمحفظة نمو رأس المال الكبير الدولية 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-26 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 ٣٩٢ ؜٦٩٫٨٧ ٦ ؜٧١٫٤٣
2025-06-24 NP ESGG - صندوق مؤشر التأثير العالمي ESG من FlexShares STOXX 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-25 NP رايكس - سلسلة رينييه الدولية للاستكشاف من الدرجة الأولى ٦١٬٩٧١ ؜٤٩٫٩١ ٧٩٣ ؜٥٩٫٦٤
2025-03-21 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٢٬١٩٢ ؜١٣٫٨٤ ٣٥ ؜١٧٫٠٧
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 ٤١٥٬٣٤٤ ؜٨٫٥٢ ٥٬٣١٦ ؜٢٦٫٣١
2025-08-27 NP CGAEX - صندوق كالفيرت العالمي لحلول الطاقة فئة أ ٤١٬١٨٤ ؜١٥٫٨٢ ٦٠٤ ٢٠٫٦٠
2025-08-22 NP WSCAX - وانجر انترناشيونال ١٥٢٬٨٦٥ ؜٤٥٫٥٢ ٢٬٢٤٠ ؜٢١٫٨٧
2025-05-29 NP SMCWX - صندوق SMALLCAP WORLD INC الفئة أ ٧٬٦٩٨٬٤٥٢ ؜٢٨٫٧١ ٧٩٬١٨٠ ؜٥٦٫٣٨
2025-06-26 NP DFSI - الاستدامة الدولية للأبعاد الأساسية 1 ETF ٤٬٩٧٥ ؜٤٥٫٥٧ ٦٤ ؜٥٦٫٨٥
2025-05-27 NP CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ ٥٧٬٢٦٩ ؜٢٩٫٢٠ ٥٨٥ ؜٥٦٫٩٢
2025-08-27 NP ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية ١٬٧٦٨ ؜٤٧٫٢٤ ٢٦ ؜٢٦٫٤٧
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٣٦٠ ؜٩٤٫٦٢ ١٨ ؜٩٤٫٩٢
2025-04-18 NP ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT International 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 ٩٦٬٧٥٧ ؜٤٢٫٨٣ ١٬٢١٤ ؜٥٤٫٩٤
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 ٦٬٥٤٣ ؜٤١٫٠٤ ٩٥ ؜١٦٫٠٧
2025-03-25 NP صندوق كالاموس العالمي للدخل الديناميكي ٤٬٦١٩ ؜٤٦٫٤٧ ٧٣ ؜٤٧٫٤٨
2025-03-25 NP صندوق كالاموس العالمي للعائد الإجمالي ٢٬٤٩٥ ؜٤٦٫٥٧ ٤٠ ؜٤٨٫٠٠
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - صندوق Calamos International Small Cap Growth Fund الفئة C ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-20 NP WAIGX - أسهم فئة المستثمرين لصندوق واساتش الدولي للنمو This fund is a listed as child fund of Wasatch Advisors 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 ٦٩٬٧٨٩ ؜٥١٫٠٢ ١٬٠٢٣ ؜٢٩٫٨١
2025-08-29 NP IHDG - صندوق WisdomTree International لنمو أرباح الأسهم ذات الجودة التحوطية غير متاح ٢٩٬٧٦٦ ؜١٤٫٦٢ ٤٣١ ٢٢٫٤٤
2025-06-26 NP DFALX - محفظة دولية كبيرة الحجم - فئة مؤسسية 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 ٥٩٬٦٨٦ ؜١٨٫٥٠ ٧٦٤ ؜٣٤٫٣٩
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٣٥٬٨٤٠ ؜٣٫٧٦ ٤٥٩ ؜٢٢٫٩٩
2025-06-26 NP DFIC - مؤسسة الأبعاد الدولية للأسهم الأساسية 2 ETF ٥٦٬٠٣٧ ؜٣٢٫٠٤ ٧٢٠ ؜٤٥٫٦٩
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ١٠٢٬٤٦٦ ؜٨٫٤٠ ١٬٥٠٢ ٣١٫٣٢
2025-03-21 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ٤٢١ ؜١١٫٧٤ ٧ ؜١٤٫٢٩
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٢٣٩٬٥٠٢ ؜٠٫٨٧ ٣٬١٨٧ ٥٫٧٤
Other Listings
IT:1MTRS € ١١٫٠٥
GB:0RPO SEK ١٢١٫٥٠
GB:MTRSS
SE:MTRS SEK ١٢٢٫١٠
DE:1MS € ١١٫٠٠
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