أفضل ٥ صناديق استثمار مشتركة مع 5GO / شركة شيماو للخدمات القابضة المحدودة (DB)

شركة شيماو للخدمات القابضة المحدودة
DE ˙ DB ˙ KYG8104A1085
€ ٠٫٠٨ ↓ ؜٠٫٠٠ (؜١٫٢٦%)
2025-09-05
شارك السعر
أفضل ٥ صناديق استثمار مشتركة مع DE:5GO / Shimao Services Holdings Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:5GO / Shimao Services Holdings 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
(%)
2025-07-28 NP AVEEX - الفئة المؤسسية لصندوق أسهم الأسواق الناشئة لشركة Avantis 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 ٤٩٬٠٠٠ ٠٫٠٠ ٥ ؜٢٠٫٠٠
2025-03-31 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 ١٬٩٤٥٬٠٦٩ ؜٥٦٫٣٩ ٢٢٤ ؜٦٠٫٠٧
2025-06-30 NP VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات 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 ٣٬٠١٠٬٠٠٠ ؜١١٫٧٦ ٣٢٠ ؜١٨٫٥٨
2025-03-31 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 ٣٩٦٬٠٠٦ ؜٥٦٫٧٧ ٤٦ ؜٦٠٫٨٧
2025-03-31 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ١٬٩٢١٬٤٧١ ؜٥٦٫٣١ ٢٢١ ؜٦٠٫٠٤
Other Listings
US:SHMSF
HK:873 HK$ ٠٫٧٥
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center