أفضل ١٦ صناديق استثمار مشتركة مع ARB / شركة آر بي المحدودة (ASX)

شركة آر بي المحدودة
AU ˙ ASX ˙ AU000000ARB5
AU$ ٣٩٫٥٨ ↑٠٫٣٣ (٠٫٨٤%)
2025-09-09
شارك السعر
أفضل ١٦ صناديق استثمار مشتركة مع AU:ARB / ARB Corporation Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في AU:ARB / ARB Corporation Limited. 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
(%)
2025-06-26 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 ٢٧٢٬٧٧٢ ١٫١٨ ٥٬٤٩٧ ؜١٥٫٨٩
2025-08-26 NP MIDAX - صندوق MFS International New Discovery Fund A ٤٣١٬٦٣٩ ؜١٫٨٧ ٩٬٢٩٠ ٤٫٥٧
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 ١٬٠٧٢٬٥١٥ ٠٫٤٦ ٢١٬٦١٣ ؜١٦٫٤٧
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 ٩١٬٠٢٦ ؜١٫٤٨ ١٬٨٣٤ ؜١٨٫٠٩
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 ٢١٬٤٩٢ ١٩٫٥٥ ٤٦١ ٢٧٫٤٢
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 ٣٨٬٠٣٩ ٩٫٠١ ٧٦٧ ؜٩٫٣٥
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٢٬٧٥٦ ٠٫١٥ ٥٩ ٧٫٢٧
2025-04-18 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 ١٬٥٤٧ ٠٫٠٠ ٣٧ ؜١١٫٩٠
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٤٦٬٣٨٠ ٠٫٠٠ ٩٣٥ ؜١٦٫٩٠
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٢٢٬١٣٣ ؜١٫٢٨ ٤٤٦ ؜١٧٫٨٦
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٣٬٣٤٠ ١٫١٥ ٧٢ ٧٫٥٨
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 ٦٧٨٬٨٤٧ ١٫٨٨ ١٤٬٦٠٨ ٨٫٦٩
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 ٢٤٠٬٩٦٥ ؜٩٫٧١ ٤٬٨٥٦ ؜٢٤٫٩٤
2025-04-28 NP NIOAX - صندوق Neuberger Berman International Small Cap Fund فئة أ ٤٬٤٠٦ ٤٫١٩ ١٠٦ ؜٩٫٤٠
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 ٦٬٢٩٧ ؜٥٫٩٤ ١٢٧ ؜٢٢٫٢٢
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٣٬٧٥٢ ؜٣٨٫٧٧ ٧٥ ؜٤٩٫٦٦
Other Listings
DE:A7W
US:ARBFF
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