أفضل ٢٨ صناديق استثمار مشتركة مع IWA / شركة ايواتاني (WBAG)

شركة ايواتاني
AT ˙ WBAG ˙ JP3151600008
€ ٨٫٨٠ ↓ ؜٠٫٢٩ (؜٣٫١٩%)
2025-07-10
شارك السعر
أفضل ٢٨ صناديق استثمار مشتركة مع AT:IWA / Iwatani Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في AT:IWA / Iwatani Corporation. 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
(%)
2025-07-29 NP GBFFX - صندوق GMO الخالي من المعايير من الدرجة الثالثة ٩٬٥٠٠ ٩٨
2025-08-26 NP MIDAX - صندوق MFS International New Discovery Fund A ١٬٢٢٥٬٢٠٠ ؜٢٫١٧ ١٣٬٠٣٠ ٣٫٩٠
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 ١٬٧٢٧٬٢٢٨ ؜٢٫٩٢ ١٨٬٣٥٢ ٢٫٧٧
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 ٦٥٬٩٠٠ ٠٫٠٠ ٦٩٩ ٥٫٢٨
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٣٬٠٠٠ ٢٣٣٫٣٣ ٣٢ ٢٤٤٫٤٤
2025-06-24 NP SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة 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 ٦٥٬٠٠٤ ٠٫١٥ ٦٢٢ ؜١٢٫٣٩
2025-03-26 NP DIHRX - فئة المؤسسات الدولية لمحفظة الربحية النسبية العالية 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 ٧٢٬٠٠٠ ٠٫٠٠ ٧٨٨ ؜١٥٫٩٩
2025-06-26 NP HJPSX - فئة مستثمري صندوق رأس المال الصغير في هينيسي اليابان ٥٠٬٨٠٠ ٠٫٠٠ ٤٨٥ ؜١٢٫٩٥
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية 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 ٤٬٠٠٠ ٠٫٠٠ ٤١ ٠٫٠٠
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 ٢١٩٬٢٠٠ ٢٬٠٩٩
2025-07-29 NP GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا ١٦٬٩٠٠ ١٧٤
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٩٬٣٠٠ ٠٫٠٠ ٩٨ ٥٫٣٨
2025-05-19 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ١١٬٢٠٠ ٠٫٠٠ ١١٢ ؜١٢٫٥٠
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٥٠٬٩٠٠ ؜٥٫٥٧ ٤٨٦ ؜١٧٫٨٠
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٣٬٢٠٠ ٠٫٠٠ ٣٣ ؜٣٫٠٣
2025-06-26 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر K6 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 ٥٩٬٩٠٨ ٢٫١٤ ٥٧٢ ؜١١٫٠٦
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 ٨٦٢٬٠٠٠ ٠٫٠٠ ٨٬٢٥٤ ؜١٢٫٥٦
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 ٢٧٬٥٠٠ ٠٫٠٠ ٢٨٣ ؜١٫٣٩
2025-03-26 NP DFALX - محفظة دولية كبيرة الحجم - 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 ١٣٥٬٦٠٠ ٠٫٠٠ ١٬٤٨٥ ؜١٦٫٠٢
2025-06-26 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 ٦٢٠٬٠٠٠ ١٩٫٢٣ ٥٬٩١٥ ٣٫٨٦
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٦٢٬٣٠٠ ٥٩٧
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو 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 ٣٧٬١٠٠ ٩٫١٢ ٣٥٤ ؜٥٫١١
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٣٬٧٠٠ ؜٦٦٫٣٦ ٣٨ ؜٩٣٫٦٦
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ٣٧٧٬٢٥٠ ؜٠٫٣٣ ٣٬٥٩٩ ؜١٣٫١٨
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 ٢٤٣٬٦٤٤ ؜٠٫٩٨ ٢٬٣٣٣ ؜١٣٫٤٤
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 ٨٤٬٨٦٤ ١٫٤٣ ٨١٠ ؜١١٫٦٨
2025-06-27 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ١٩٬٩٠٠ ٣٣٫٥٦ ١٩١ ١٦٫٥٦
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 ٢٬٨٠٤٬٦٩٢ ؜٠٫٥١ ٢٦٬٨٥٥ ؜١٣٫٠١
Other Listings
JP:8088 JP¥ ١٬٦٦٩٫٥٠
US:IWTNF
DE:IWA € ٩٫٥٢
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