أفضل ٣٤ صناديق استثمار مشتركة مع RWC / شركة ريلاينس العالمية المحدودة (ASX)

شركة ريلاينس العالمية المحدودة
AU ˙ ASX ˙ AU000000RWC7
AU$ ٤٫٠٩ ↑٠٫٠٧ (١٫٧٤%)
2025-09-05
شارك السعر
أفضل ٣٤ صناديق استثمار مشتركة مع AU:RWC / Reliance Worldwide Corporation Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في AU:RWC / Reliance Worldwide 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 TWAAX - صندوق التخصيص الدولي من ثرايفنت فئة أ ٧٩٬٧٥٩ ٠٫٠٠ ٢١٤ ؜١٩٫٢٥
2025-08-21 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ٤٥٬٥٩٠ ٠٫٠٠ ١٢٣ ؜٣٫٩٤
2025-03-21 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ١٨٬٥١٢ ؜٣٨٫٣٤ ٦٢ ؜٤٠٫٢٠
2025-03-28 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١٢٨٬٢٨٠ ٠٫٠٠ ٤٢٧ ؜٢٫٧٣
2025-08-26 NP MIDAX - صندوق MFS International New Discovery Fund A ٤٬٧٤٤٬١٩٠ ؜١٫٨٧ ١٢٬٨٠٢ ؜٥٫٦٨
2025-03-21 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ٣٬٥٨٤ ؜٣٦٫٠٣ ١٢ ؜٤٢٫١١
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 ٤٢٢٬٦٠٠ ٤٠٫٢٣ ١٬١٣٦ ١٣٫٢٦
2025-06-18 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ١٤٦٬٥٣٧ ؜١٤٫٢٩ ٣٩٥ ؜٣١٫٦٠
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 ٢٬٤٤٩٬٤١٠ ؜٩٫٨٩ ٦٬٥٨٥ ؜٢٧٫٢٥
2025-03-21 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٢٠٬٩٢١ ؜٣٦٫٣٧ ٧٠ ؜٣٧٫٨٤
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 ١١٬٠٥٣٬٣٥٠ ؜٠٫٤٢ ٢٩٬٧١٤ ؜١٩٫٦٠
2025-08-27 NP CFWAX - صندوق كالفيرت العالمي للمياه فئة أ ٢٬٢٩٧٬٢٠٦ ٩٫٥٨ ٦٬١٩٧ ٤٫٥٦
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 ٢٬٨٠٦٬٨٢٩ ٠٫٠٠ ٧٬٥٤٦ ؜١٩٫٢٦
2025-04-18 NP ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT 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 ٧٧٤٬٧٩٠ ؜٦٠٫٦٤ ٢٬٣٨٠ ؜٦٦٫١٩
2025-06-26 NP CRNSX - صندوق الاستثمارات المسؤولة الكاثوليكية الدولية ذات رأس المال الصغير الأسهم المؤسسية ١٥١٬٠٣٢ ١٢٢٫١١ ٤٠٦ ٧٨٫٤١
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٢٩٬٥٧٥ ٠٫٠٠ ٨٠ ؜٤٫٨٢
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 ١٣٧٬٧٣٤ ٨٫١٣ ٣٧٠ ؜١٢٫٧٤
2025-08-25 NP SMCWX - صندوق SMALLCAP WORLD INC الفئة أ ١٣٬٧٠٠٬٧١٤ ٠٫٠٠ ٣٦٬٩٧٠ ؜٣٫٨٨
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 ٣٥٦٬٣٠٢ ١٫٤٨ ٩٥٨ ؜١٨٫١٤
2025-06-25 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 ١٨٬٠١٩ ؜٩٫٣٦ ٤٨ ؜٢٧٫٢٧
2025-06-25 NP PRIDX - صندوق T. Rowe Price International Discovery Fund 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 ٤٬١٢٥٬٥٢٥ ؜٧٫٦٨ ١١٬٠٩١ ؜٢٥٫٤٧
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 ٢١٩٬٠٢١ ١٣٫١٦ ٥٨٨ ٧٫٨٩
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٣٦٬١٤٣ ؜٤١٫٣١ ١٠٣ ؜٤٦٫٠٣
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٢١٦٬٤٤٣ ؜٣٫٣٤ ٥٨٢ ؜٢٢٫٠١
2025-07-28 NP VIOPX - صندوق الفرص الدولية ٩٢٬٠٤١ ؜٢٠٫٦٧ ٢٦٢ ؜٢٦٫٢٧
2025-08-21 NP LZSMX - أسهم مفتوحة لمحفظة أسهم Lazard International الصغيرة ٢٩٬٢١٧ ١٠٫٢١ ٧٩ ٥٫٤١
2025-08-27 NP BBIEX - صندوق بريدج بيلدر للأسهم الدولية ٦٠٬٥٥٠ ١٦٣
2025-06-25 NP WICIX - الفئة المؤسسية لصندوق Wells Fargo Special International Small Cap Fund ٧٢٧٬٤٤٤ ١١٠٫٢٠ ١٬٩٥٦ ٦٩٫٧٠
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 ١٢٬١٤٦ ٠٫٠٠ ٣٥ ؜٨٫١١
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 ٦٬٨٩٨٬٠٤٠ ٠٫٣٥ ١٨٬٦١٠ ؜٤٫٢٥
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٣٣٬٥٣٢ ٠٫٠٠ ٩٠ ؜٤٫٢٦
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 ١٠٧٬٢٤٥ ؜٢٫٦٥ ٢٨٨ ؜٢١٫٣١
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 ٥٬٧٣٤٬٠٠٦ ٠٫٠٠ ١٥٬٤١٥ ؜١٩٫٢٦
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 ٩٢٠٬٩٨١ ؜٠٫٨٨ ٢٬٤٧٦ ؜١٩٫٩٨
Other Listings
US:RLLWF
DE:0EU € ٢٫٢٢
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