TDAAF / TX Group AG - الملكية المؤسسية - البائعين

تي اكس جروب ايه جي

US ˙ OTCPK ˙ CH0011178255

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 (%)
2025-03-31	NP	VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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				١٦	؜٩٩٫١٢	٣	؜٩٨٫٥٥
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV				١٢١	؜٥٠٫٢١	٣٠	؜٤٦٫٤٣
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				١٤٣	؜٤٠٫٩١	٣٧	؜٢٢٫٩٢
2025-03-31	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				١٠٢	؜٩٩٫٠٥	٢١	؜٩٨٫٣٧
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE Products TRUST - صندوق AZL DFA للأسهم الأساسية الدولية				١٢٤	؜٤٦٫٥٥	٣٣	؜٣٠٫٤٣
2025-03-31	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				٤١٣	؜٩٨٫٩٧	٨٥	؜٩٨٫١٥
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				٨٬٤٠٣	؜٦٫١٦	١٬٨٩٠	٣٫١٧
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة				٧٠٩	؜٦٫٢٢	١٥٩	٣٫٢٥
2025-08-27	NP	Brighthouse Funds Trust II - محفظة Brighthouse/Dimensional International Small Company فئة أ				٥٩٧	؜٢٧٫٣٧	١٥٧	؜٥٫٤٢
2025-03-31	NP	VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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				٥٥	؜٩٩٫١٤	١١	؜٩٨٫٤٨

Other Listings

GB:TXGNZ
CH:TXGN	CHF ١٩١٫٦٠
GB:0QO9	CHF ١٩٦٫٢٠
DE:TAMN

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