أفضل ٤٥ صناديق استثمار مشتركة مع WOR / وورلي المحدودة (ASX)

وورلي المحدودة
AU ˙ ASX ˙ AU000000WOR2
AU$ ١٤٫٢٣ ↓ ؜٠٫٠٥ (؜٠٫٣٥%)
2025-09-10
شارك السعر
أفضل ٤٥ صناديق استثمار مشتركة مع AU:WOR / Worley Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في AU:WOR / Worley 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
(%)
2025-08-20 NP QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N ٦١٬٨٤٢ ١٧٫٠٩ ٥٣٣ ١٠٫٨٣
2025-07-29 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 ٩٢٬٤٢١ ؜٢٦٫٠٦ ٧٧٦ ؜٣٤٫٦٠
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ١٬٣٤٣٬٩٦٤ ؜٢٫٩٢ ١٠٬٧٠٧ ؜١٢٫٩٥
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 ٤٠٤٬٥٢٤ ؜٢٩٫٨٧ ٣٬٣٩٥ ؜٣٧٫٩٣
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٧٨٬٧٨٧ ٣٢٫٢٥ ٦٦١ ١٧٫٤١
2025-08-27 NP HCIEX - محفظة الأسهم الدولية HC الأسهم الإستراتيجية ٣٥٬٧٤٠ ٠٫٠٠ ٣٠٨ ؜٥٫٥٤
2025-08-20 NP QCFIX - صندوق AQR CVX Fusion الفئة الأولى Short ؜٨٧ ؜١
2025-06-18 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ٥٢٬٠٧٧ ؜١١٫٣٧ ٤١٧ ؜٢٠٫٧٦
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 ٦٬٨٣٦٬٩٤٧ ١٫٩٨ ٥٤٬٤٧١ ؜٨٫٥٦
2025-06-25 NP TRIGX - صندوق T. Rowe Price International Value Equity 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 ٣٬٣١٧٬٤٣٣ ؜٠٫١٧ ٢٦٬٤٣٠ ؜١٠٫٤٩
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 ١٣٧٬٩٥٨ ٠٫٠٠ ١٬١٨٣ ؜٥٫٥٢
2025-06-24 NP SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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 ١١٬٤٢٤ ٥٫٦٣ ٩١ ؜٥٫٢١
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ٤٨٬٦٩٤ ؜٤٦٫٤٥ ٤١٩ ؜٤٨٫٩٦
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 ٨٬٢٧٢٬٤٨٢ ؜٢٤٫٦٧ ٦٥٬٩٠٨ ؜٣٢٫٤٦
2025-08-26 NP DRIOX - صندوق Driehaus International لنمو الشركات الصغيرة ٢٢٤٬٧٨٢ ٢٫١٢ ١٬٩٣٦ ؜٣٫٣٥
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٣٬١٦٢ ٠٫٠٠ ٢٧ ؜٣٫٥٧
2025-08-20 NP QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N ٥٨٦ ؜٨٢٫٩٨ ٥ ؜٨٢٫٧٦
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ١٩٧ ٢
2025-06-26 NP TWAAX - صندوق التخصيص الدولي من ثرايفنت فئة أ ٩٬٨٨٧ ٠٫٠٠ ٧٩ ؜١٠٫٣٤
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 ٨٦٬٦٨٨ ٦٫٠٣ ٦٩١ ؜٤٫٩٦
2025-05-22 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى ٩٨٬٥٣٠ ؜٤٧٫٣١ ٨٩٦ ؜٤٣٫٣٣
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 ١٢٨٬٤٠١ ٢٨٫٥٣ ١٬٠٢٣ ١٥٫٢٢
2025-05-22 NP QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى ٢١٬٩٠٢ ١٤١٫٦٦ ١٩٩ ١١٦٫٣٠
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 ١٬١٤٨ ٠٫٠٠ ١٠ ؜١٠٫٠٠
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 ١٬٠٢٩٬٦٨٩ ٠٫٠٠ ٨٬٢٠٤ ؜١٠٫٣٤
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 ١٧٤٬٥٢٧ ٠٫٠٠ ١٬٣٩٠ ؜١٠٫٣٢
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١٣٧٬٦٨١ ٠٫٨٠ ١٬٠٩٧ ؜٩٫٦٥
2025-07-29 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 ٥٨٬٧٣٤ ؜٢٥٫٤٥ ٤٩٣ ؜٣٤٫١٤
2025-08-20 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى ٢٨٥٬٦٥١ ؜٤٢٫٦٢ ٢٬٤٦٠ ؜٤٥٫٧١
2025-07-28 NP VIOPX - صندوق الفرص الدولية ٣٢٬٧١٠ ؜١٩٫٥١ ٢٧٥ ؜٢٨٫٦٥
2025-08-20 NP QMFNX - صندوق AQR MS Fusion الفئة N Short ؜٤٨١ ؜٤
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 ١٦٬٨٦٥ ؜٢٦٫٥٦ ١٣٤ ؜٣٤٫٣١
2025-07-29 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 ٢٢٠٬٣٣٩ ؜٢٥٫٠٩ ١٬٨٤٩ ؜٣٣٫٧٠
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 ٢٢٣٬٥٨٦ ٨٫٢٧ ١٬٧٨١ ؜٢٫٨٩
2025-08-20 NP AQMIX - صندوق استراتيجية العقود الآجلة المدارة من AQR من الدرجة الأولى Short ؜١٨٬١٦١ ؜٢٢٧٫٧٧ ؜١٥٦ ؜٢٢٠٫٩٣
2025-08-20 NP QLFIX - صندوق AQR LSE Fusion من الفئة الأولى Short ؜٢٩٧ ؜٣
2025-08-20 NP QSPIX - الصندوق البديل AQR Style Premia من الفئة الأولى ٣٧٠٬٤٢٠ ٣٣٫٠٠ ٣٬١٩٠ ٢٥٫٩٠
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 ٥٦٥٬٦٠٤ ؜١٫٠١ ٤٬٥٠٦ ؜١١٫٢٥
2025-05-29 NP CISX - الفئة المؤسسية لصندوق كوزواي الدولي للشركات الصغيرة ١٤٥٬٠٤٣ ٩١٫٧٥ ١٬٣٢٠ ١٠٥٫٧٧
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 ٤٬٤٣١٬٥٥٧ ٥٫٠٩ ٣٨٬١٦٠ ؜٠٫٥٣
2025-08-21 NP PSPFX - صندوق الموارد العالمية ٥٠٬٠٠٠ ٤٣١
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 ٢٧٧٬٥٣٥ ؜٣٣٫٣٦ ٢٬٣٩٠ ؜٣٦٫٩٣
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 ٣٣٨٬٦٩٢ ١١٫٠٠ ٢٬٦٩٨ ؜٠٫٤٨
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 ١٥٠٬١٨٥ ٤٠٫٥٢ ١٬١٩٧ ٢٦٫٠٣
2025-08-20 NP QHFRX - صندوق AQR MS Fusion HV فئة R6 Short ؜٥٢٩ ؜٥
Other Listings
DE:WF9
US:WYGPF
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