NNMTF / Nine Entertainment Co. Holdings Limited - الملكية المؤسسية - البائعين

شركة ناين للترفيه القابضة المحدودة
US ˙ OTCPK ˙ AU000000NEC4

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 DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - 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 ١٠٬٤٨٥٬٢٧٧ ؜٢٠٫٨٠ ٩٬٦٠٩ ؜١٣٫٠٢
2025-06-26 NP Dfa Investment Trust Co - سلسلة الشركات الصغيرة في منطقة آسيا والمحيط الهادئ 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 ٤٬٦١٠٬٥١٢ ؜٤٢٫٣٠ ٤٬٢٢٥ ؜٣٦٫٦٤
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٣٧٤٬١٢٣ ؜٤٫٢٠ ٣٤٣ ٥٫٢٣
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 ٢٠٩٬٦٤٣ ؜١٫٥٧ ٢٢٣ ١٢٫٠٦
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - المحفظة المؤسسية للأسهم الاجتماعية الأساسية 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 ٢٨٣٬٧٧٦ ؜١٢٫٧٥ ٢٦٠ ؜٤٫٠٦
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - 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 ٤٬٥١٢٬٥٢٥ ؜١١٫٠٧ ٤٬١٣٦ ؜٢٫٣٤
2025-06-26 NP DISV - مؤسسة الأبعاد الدولية ذات القيمة السوقية الصغيرة ETF ٣٬٢٧٤٬٧٥٩ ؜٦٫٧٣ ٢٬٩٩٦ ٠٫٦٠
2025-06-26 NP إيباك - iShares Core MSCI Pacific 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 ٣٦٨٬١٨٣ ؜٠٫٠٨ ٣٣٧ ٩٫٧٧
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ٧٤٬٢٠٠ ؜٧٩٫٨٦ ٦٨ ؜٨٧٫١٩
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 ٤٬٢٧٦٬٣٣٥ ؜٩٫٥٥ ٣٬٩١٩ ؜٠٫٦٦
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific 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 ١٬٥٦٤٬٥٢٠ ؜٦٫٩٧ ١٬٤٣٤ ٢٫١٤
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 ٢٬٤٩٧٬٤٨٩ ؜٤٫٠٩ ٢٬٥٩٦ ؜١٫٦٧
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 ٢٬٤٠٦٬٤٢٤ ؜٤٫٠٠ ٢٬٥٠١ ؜١٫٥٤
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٥٨٬٤٦٣ ؜٤٧٫٢٦ ٦١ ؜٤٦٫٤٣
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٨٧٩٬٥٥٧ ؜٤١٫٤٤ ٨٠٦ ؜٥٨٫١٧
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 ١٧٩٬٧٠٤ ؜١١٫١١ ١٦٥ ؜٢٫٩٦
2025-08-27 NP JNL SERIES TRUST - صندوق JNL/DFA للأسهم الأساسية الدولية (I) ١٩٦٬٨٧٤ ؜٤٠٫٠٨ ٢١١ ؜٣٢٫٤٨
2025-08-26 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 ٧٢٬٥٥٨ ؜٨٤٫١٣ ٧٨ ؜٨١٫٨٨
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 ٦٠٩٬٤٥٨ ؜١٫٦٣ ٥٥٩ ٧٫٩٣
2025-08-26 NP SBHSX - فئة التجزئة لصندوق سيجال براينت وهاميل الدولي الصغير ٨٢٬١٣١ ؜١٠٫٨٢ ٨٨ ؜٢٥٫٠٠
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 ١٤٢٬٧٤٩ ؜٤٤٫٥٤ ١٣١ ؜٣٩٫٢٥
Other Listings
AU:NEC AU$ ١٫٦٦
DE:NEE € ٠٫٩٦
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