أفضل ٥ صناديق استثمار مشتركة مع CS4 / الصين جنوب مدينة القابضة المحدودة (DB)

الصين جنوب مدينة القابضة المحدودة
DE ˙ DB ˙ HK0000056264
€ ٠٫٠١ ٠٫٠٠ (٠٫٠٠%)
2025-09-04
شارك السعر
أفضل ٥ صناديق استثمار مشتركة مع DE:CS4 / China South City Holdings Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:CS4 / China South City 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
(%)
2025-06-30 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 ٥١٬٧٧٩٬٢٥٨ ؜١٨٫٨٢ ٨٠١ ؜٣٤٫٥٩
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 ١٤٬٨٣٨٬١١١ ٠٫٠٠ ٢٣٠ ؜١٩٫٣٧
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 ١٣٬٠٧٢٬٠٠٠ ؜١٨٫٨٥ ٢٠٢ ؜٣٤٫٦٣
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 ٤٩٬١٧٣٬٠٨٤ ؜١٨٫٨٢ ٧٦١ ؜٣٤٫٥٤
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 ١٤٨٬٠٠٠ ٠٫٠٠ ٢ ؜٣٣٫٣٣
Other Listings
HK:1668 HK$ ٠٫١١
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