SMGRF / Summerset Group Holdings Limited - الملكية المؤسسية - البائعين

مجموعة سامرست القابضة المحدودة

US ˙ OTCPK ˙ NZSUME0001S0

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 (%)
2025-08-26	NP	TFSCX - فئة مستشاري سلسلة الشركات الأجنبية الصغيرة				١٥١٬٨٥٧	؜١٧٫٥٢	١٬٠٤١	؜١١٫٧٠
2025-06-26	NP	شركة Dfa Investment Trust - سلسلة القيمة الدولية Dfa 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				١٧٥٬٤٨٢	؜٣٫٤٢	١٬١٢٣	؜١٥٫٥٨
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				٨٬٧٢٥	؜٢٥٫١٥	٥٨	؜٢٨٫٧٥
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				٢٧٦٬٠٥٢	؜١٫٤٦	١٬٧٦٧	؜١٣٫٨١
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				٧٤٠٬٥٩٣	؜٨٫٧٦	٤٬٧٣٩	؜٢٠٫١٩
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				١٬٩٣٥٬٥٧٢	؜٥٫٨٧	١٣٬٢٦٩	٠٫٧٤
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				٣٬٢٦٨٬٩٩١	؜٠٫٥٢	٢٠٬٩١٩	؜١٢٫٩٨
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				٤٢٠٬١٢٦	؜٢٫٨٥	٢٬٧٧٢	؜٧٫٣٢
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				٣٣٬٧١١	؜٧٫٨٨	٢١٦	؜١٩٫٤٨
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				٨٢٬٣٢٧	؜١٫٥٧	٥٦٢	٥٫٦٤
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - فئة المؤسسات الدولية لمحفظة نمو الشركات 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				٨٬٣٤٩	؜٥٠٫٧٩	٥٣	؜٥٧٫٢٦
2025-06-24	NP	TLTD - الأسواق المتقدمة لشركة FlexShares Morningstar، باستثناء صندوق مؤشر الميل الأمريكي 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				٢٬٥٩٢	؜٦٢٫٥١	١٧	؜٦٨٫٠٠

Other Listings

DE:20S
AU:SNZ	AU$ ١٠٫٠٠
NZ:SUM	NZ$ ١٠٫٩٤

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