أفضل ١٤ صناديق استثمار مشتركة مع GLPG / غالاباغوس نيفادا (WBAG)

غالاباغوس نيفادا
AT ˙ WBAG ˙ BE0003818359
€ ٢٥٫٨٠ ↑٠٫٩٠ (٣٫٦١%)
2025-07-10
شارك السعر
أفضل ١٤ صناديق استثمار مشتركة مع AT:GLPG / Galapagos NV

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في AT:GLPG / Galapagos NV. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ١٠٬٩٥٢ ٠٫٠٠ ٣٠٥ ١٠٫٩١
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 ١٥٬٦٩٤ ٠٫٠٠ ٤٢٧ ١٨٫٦١
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٧٥٤ ؜٨٠٫٠٣ ٥١ ؜٧٨٫٠٧
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 ٧١٨٬٢٠٠ ٥٫٢٢ ١٩٬٥٥٧ ٢٤٫٦٥
2025-03-31 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 ٨٠٬٠٠٠ ؜٥٫٨٨ ١٬٨٣٩ ؜١٩٫٠٠
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 ٢١٬٣٤٤ ٠٫٠٠ ٥٧٧ ١٧٫٧٦
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ١٬٥٦٦ ٠٫٠٠ ٤٤ ١٠٫٢٦
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١٢٬٧٩٣ ؜٢٫٨٧ ٣٤٦ ١٤٫٥٧
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 ٥٬٢٧١ ٠٫٠٠ ١٤٤ ١٨٫١٨
2025-06-30 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 ١١١٬٥٣١ ٢٣٫٥٣ ٣٬٠٣٧ ٤٦٫٣٦
2025-06-26 NP FAVFX - صندوق قيمة مستشار الإخلاص فئة أ 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 ٣١٬٢٩٨ ٠٫٠٠ ٨٤٧ ١٧٫٦٦
2025-06-26 NP FDVLX - صندوق قيمة الإخلاص 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 ٧٤٦٬١٠٠ ؜٤٫٥٣ ٢٠٬١٨٤ ١٢٫٣٥
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 ١٥٢٬٩٨٦ ؜٩٫١٦ ٤٬١٦٦ ٧٫٥٩
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 ٤٣٨٬٠٢٠ ٢٫٤٥ ١٢٬٢٦١ ١٣٫٧٤
Other Listings
IT:4GLPG
GB:0JXZ € ٢٨٫٢٠
GB:GLPGA
US:GLPGF
DE:GXE € ٢٧٫١٤
MX:GLPG N
NL:GLPG € ٢٨٫٤٤
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