أفضل ٨ صناديق استثمار مشتركة مع CB4 / شركة كاك القابضة (DB)

شركة كاك القابضة
DE ˙ DB ˙ JP3346300001
€ ١٢٫٠٠ ↓ ؜٠٫٢٠ (؜١٫٦٤%)
2025-09-12
شارك السعر
أفضل ٨ صناديق استثمار مشتركة مع DE:CB4 / CAC Holdings Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:CB4 / CAC Holdings Corporation. 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 ١٠٬٢٤٧ ٠٫٠٠ ١٤٩ ٢٧٫٥٩
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٩٠٠ ٠٫٠٠ ١٢ ٠٫٠٠
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 ٨٩٬٨١٣ ٠٫٠٠ ١٬٢٣٧ ؜٠٫٧٢
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 ١٣٤٬٦٤٤ ٠٫٠٠ ١٬٩٥١ ٢٧٫٨٥
2025-08-29 NP YFSNX - صندوق AMG Yacktman Focused - اختيار الأمان فقط من الفئة N ٢٤٠٬٠٠٠ ٠٫٠٠ ٣٬٣٠٧ ؜٠٫٧٢
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 ٤١٬٨٠٠ ؜٢١٫٢٨ ٦٠٦ ٠٫٦٧
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 ٤٢٬٢٠٠ ٠٫٠٠ ٦١٢ ٢٧٫٨٢
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٤٠٠ ؜٧٥٫٠٠ ٦ ؜٧٥٫٠٠
Other Listings
JP:4725 JP¥ ٢٬١١٥٫٠٠
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