RNDOF الملكية المؤسسية، البائعون

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	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
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	١٦٬٤١٣	؜٤٢٫٤٧	١٠٢	؜٥٧٫٦٨
2025-07-28	NP	TIEUX - صندوق الأسهم الدولية	٧٠٬٠٠٠	؜٥٫٤١	٥٣٤	؜٥٫٣٢
2025-06-26	NP	AZTD - مجموعة Aztlan Global Stock Selection DM SMID ETF	٦٦٬١٥٣	؜١٩٫١٩	٤١٢	؜٤٠٫٨٦
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	٢١٩٬٣٠٣	؜١٫٠٨	١٬٣٦١	؜٢٧٫٢٦
2025-03-28	NP	GCIIX - صندوق جولدمان ساكس لرؤى الأسهم الدولية المؤسسي	٥٩٬٧٠٠	؜٧٫٠١	٥٠٤	٣١٫٦٨
2025-08-29	NP	DNL - صندوق WisdomTree العالمي لنمو أرباح الأسهم عالي الجودة سابقًا في الولايات المتحدة غير متوفر	٢٨٬١٠٠	؜٦٫٦٤	٢٨٦	٤٤٫٤٤
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	١٠٬٢٠٠	؜٣٤٫١٩	٧٨	؜٣٣٫٣٣
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	٢٢٬٢٠٠	؜١٢٫٢٥	١٣٨	؜٣٥٫٦٨
2025-06-27	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	٧٬٨٠٠	؜٢٦٫٤٢	٤٨	؜٤٦٫٠٧
2025-08-29	NP	IQDG - صندوق WisdomTree International لنمو أرباح الجودة غير متاح	٥٨٬٤٠٠	؜١١٫٢٥	٥٩٥	٣٧٫٤١
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	٥٧٠٬٥٠٠	؜٩٫٢٠	٣٬٥٤١	؜٣٣٫٢١
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	٥٦٬٠٠٠	؜٤٫١١	٣٤٨	؜٢٩٫٤٧
2025-08-29	NP	DXJ - صندوق أسهم ويزدوم تري الياباني المتحوط N/A	٣٠١٬٣٠٠	؜١٫٦٣	٣٬٠٧٠	٥٢٫٢١
2025-06-25	NP	PRJPX - صندوق T. Rowe Price Japan Fund 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	٢١٣٬٥٠٠	؜٢٫٧٣	١٬٣٢٥	؜٢٨٫٤٦
2025-08-28	NP	QCSTRX - فئة حساب الأسهم R1	١٥٩٬٦٨٣	؜٨٫٧٤	١٬٦٣٠	٤١٫٦٥
2025-07-28	NP	AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis 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	٧١٬٨٠٠	؜٢٦٫٢٨	٥٥٢	؜٢٥٫٣٤
2025-06-25	NP	PRIDX - صندوق T. Rowe Price International Discovery Fund 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	٢٬٣٥١٬٤٠٠	؜١٠٫٠١	١٤٬٥٩٦	؜٣٣٫٨٢
2025-03-28	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund	٢٢٬٠٠٠	؜٥٣٫٢٩	١٨٦	؜٣٨٫٥٤
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	٣٠٬٣٠٠	؜٤٤٫٤٠	١٨٨	؜٥٩٫٠٤
2025-08-27	NP	VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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	١٬٥٢٢٬٢٤١	؜٣٫٥٢	١٥٬٥٣٧	٤٩٫٧٣
2025-08-28	NP	ميساكس – صندوق فيكتوري تريفالنت الدولي للشركات الصغيرة من الفئة أ	٢٬٥٥٧٬٨٠٠	؜٣٫١١	٢٦٬١٠٩	٥٠٫٣٧
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	١٢٣٬٣٠٠	؜١٫٦٧	١٬٢٥٧	٥٢٫٢٤
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	١٠٢٬٣٩٢	؜٢٩٫٢٢	٧٨٨	؜٢٧٫٥٧
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	١٩٬٥٠٠	؜٢٫٥٠	١٢١	؜٢٧٫٩٨
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	٨٬٨٠٠	؜٢٦٫٠٥	٥٥	؜٤٦٫٠٠
2025-08-29	NP	DDLS - صندوق أسهم WisdomTree الديناميكي للعملة التحوطية الدولية للأسهم الصغيرة غير متوفر	٣٧٬٩٠٠	؜١٫٠٤	٣٨٦	٥٣٫١٧
2025-06-26	NP	EAFE - iShares Core MSCI EAFE 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	١٬٤٣٥٬٤٠٠	؜٨٫٧٢	٨٬٩١٠	؜٣٢٫٨٧
2025-03-27	NP	SIDVX - صندوق هارتفورد شرودرز الدولي متعدد القيمة فئة أ	٨٩٬٤٠٠	؜٧٧٫٧٣	٧٥٥	؜٧٠٫٣٣
2025-06-26	NP	Dfa Investment Trust Co - سلسلة الشركات اليابانية الصغيرة 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	٨٦٠٬٣١٤	؜١٩٫٥٧	٥٬٣٤٠	؜٤٠٫٨٤
2025-06-27	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	١٬٥٠٠	؜٢٨٫٥٧	٩	؜٤٧٫٠٦
2025-08-29	NP	IHDG - صندوق WisdomTree International لنمو أرباح الأسهم ذات الجودة التحوطية غير متاح	٢١١٬٧٠٠	؜٢٢٫٢٥	٢٬١٥٧	٢٠٫٣٠
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	٣٢٦٬١٧١	؜٣٫٩٩	٢٬٥١١	؜١٫٧٦
2025-07-28	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	٦٩٨٬٣٠٠	؜١٫٤٠	٥٬٣٦٥	؜٠٫٠٧

RNDOF / Round One Corporation - الملكية المؤسسية - البائعين

الملكية المؤسسية وملكية الصناديق - البائعون

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