أفضل ٣٦ صناديق استثمار مشتركة مع CGF / تشالنجر المحدودة (ASX)

تشالنجر المحدودة
AU ˙ ASX ˙ AU000000CGF5
AU$ ٨٫٤١ ٠٫٠٠ (٠٫٠٠%)
2025-09-08
شارك السعر
أفضل ٣٦ صناديق استثمار مشتركة مع AU:CGF / Challenger Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في AU:CGF / Challenger 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
(%)
2025-06-30 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 ٦٠٢٬٦٠٥ ؜٣٫٤٨ ٢٬٧٣١ ١٢٫٦٢
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 ١٤١٬٣٣٨ ١٢٫١٣ ٧٤٨ ٥٦٫٨١
2025-06-26 NP TWAAX - صندوق التخصيص الدولي من ثرايفنت فئة أ ١٦٬٢٩٣ ؜٥٣٫٨٣ ٧٤ ؜٤٦٫٧٢
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ١٤٬٢٢٦ ؜٤٣٫٨٣ ٧٦ ؜٢١٫٨٧
2025-06-26 NP TAISX - TIAA-CREF فئة مستشار صندوق الأسهم الدولية الصغيرة ١٬٣٧٠٬٤٧٢ ؜٤٫٦٢ ٦٬٢١٠ ١١٫٢٥
2025-06-30 NP VINEX - أسهم مستثمري صندوق Vanguard International Explorer Fund 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 ٩٦٩٬٣٧٥ ٥٢٫٧١ ٤٬٣٩٢ ٧٦٫٣١
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 ٢٤٬٨٣٤ ٠٫٠٠ ١٢٢ ٣٤٫٤٤
2025-06-24 NP MYINX - فئة مستثمري صندوق MainStay MacKay الدولي للفرص ١٤٥٬٥٩٥ ؜٤٠٫٩١ ٦٦١ ؜١٣٫٣٧
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٢٢٬٠٨٢ ؜٤٦٫٣٣ ١٠٨ ؜٢٧٫٥٢
2025-07-28 NP VIOPX - صندوق الفرص الدولية ٢٠٩٬٩٢٢ ١٬٠٣٠
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 ٣٬٦٦٧٬٧٠٨ ٣٣٫٣٥ ١٦٬٦١٩ ٥٥٫٥٧
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 ٦١٬٠٢١ ؜١٢٫١٣ ٢٧٦ ٢٫٦٠
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين 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 ١٬٠٤٠٬٢٦٦ ١٢٣٫٣٠ ٥٬١٠٣ ٢٠١٫١٨
2025-04-28 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٩٩٬٥٧٨ ٠٫٠٠ ٣٦٢ ؜١٠٫٦٢
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٤٬٠٣٠ ٠٫٠٠ ٥٤ ؜١٫٨٢
2025-04-28 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٢٣٩٬٥٩٥ ٥٫٤٩ ٨٧٢ ؜٥٫٨٤
2025-06-26 NP FPBFX - صندوق فيديليتي لحوض المحيط الهادئ 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 ٢٬٠٧٩٬٤٧٠ ١٦٫٠١ ٩٬٤٢٢ ٣٥٫٣٣
2025-03-27 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ١٦٬١٦٠ ٠٫٠٠ ٦٣ ؜٣٫١٢
2025-08-26 NP GIEYX - صندوق الأسهم الدولية مؤسسي ٢٣٦٬٣١٨ ١٩٫٧٦ ١٬٢٥٨ ٦٧٫٨٢
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٤٬٥٦٩٬٣٩٤ ١٫٧٦ ٢٤٬٣١٧ ٤٢٫٤٨
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٧٨٢٬٩٥٦ ٦٥٫١٦ ٣٬٥٤٨ ٩٢٫٦٧
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ١٤٬٣٤٧ ؜٢٤٫٥٨ ٧٦ ٥٫٥٦
2025-06-18 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ٣٣١٬٧٨٤ ٤٬٧٥٧٫٠٣ ١٬٥٠٧ ٧٬٠٧١٫٤٣
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 ٧٬٢٨١٬٢٤٩ ١٫١٥ ٣٢٬٩٩٣ ١٨٫٠١
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ١١٬١٤٦ ٠٫٠٠ ٥٥ ٣٥٫٠٠
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 ٢٣٢٬٠٢٧ ١٫٢٢ ١٬٠٥١ ١٨٫٠٩
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP SIDVX - صندوق هارتفورد شرودرز الدولي متعدد القيمة فئة أ ٤٠٣٬٠٠٩ ؜٢٠٫٥٧ ١٬٨٢٦ ؜٧٫٣١
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٣٦٢٬٣٨٢ ٧٫٩٨ ١٬٦٤٢ ٢٦٫٠٢
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١٤٣٬٨٩٤ ؜٣٫٦٦ ٦٥٢ ١٢٫٤١
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 ٢٬١١٧٬٢٩١ ٠٫٠٠ ٩٬٥٩٤ ١٦٫٦٦
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 ٢٩٢٬٢٥٧ ٦٤٫٦٤ ١٬٤٣٤ ١٢٢٫٣٣
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 ٩٠٬٤٩٤ ٧٫٩٨ ٤١٠ ٢٦٫١٥
2025-06-26 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 ١٦٬٧٨٧ ٠٫٠٠ ٧٦ ١٦٫٩٢
2025-04-28 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٦٢٬٩٦٩ ٠٫٠٠ ٢٢٩ ؜١٠٫٥٥
Other Listings
US:CFIGF
DE:GK9 € ٤٫٦٢
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