أفضل ٧ صناديق استثمار مشتركة مع DC8A / شركة ديوريكت (DB)

شركة ديوريكت
DE ˙ DB ˙ US2666055007
€ ١٫٥٩ ٠٫٠٠ (٠٫٠٠%)
2025-09-05
شارك السعر
أفضل ٧ صناديق استثمار مشتركة مع DE:DC8A / DURECT Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:DC8A / DURECT 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
(%)
2025-08-27 NP VITNX - صندوق الأسهم المؤسسية لصندوق مؤشر سوق الأوراق المالية الإجمالي من Vanguard 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 ١٥٬٩٧٨ ٠٫٠٠ ١٠ ؜١٦٫٦٧
2025-07-24 NP FCFMX - صندوق مؤشر السوق الإجمالي لسلسلة فيديليتي 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 ٤١٬٣٧١ ٠٫٠٠ ٢٢ ؜٣٦٫٣٦
2025-07-24 NP FNCMX - صندوق مؤشر فيديليتي ناسداك المركب 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 ١٧٬٨٢١ ؜١١٫٩٦ ٩ ؜٤٣٫٧٥
2025-08-27 NP VTSMX - أسهم مستثمري صندوق مؤشر سوق الأسهم الإجمالي الطليعي 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 ٨٧٩٬٧٦١ ٠٫٠٠ ٥٥٩ ؜٢٠٫٨٥
2025-08-27 NP VEXMX - أسهم مستثمري صندوق Vanguard Extended Market 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 ٣٦٣٬٧٧١ ٠٫٠٠ ٢٣١ ؜٢٠٫٦٢
2025-07-24 NP FSKAX - صندوق مؤشر سوق الإخلاص الإجمالي 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 ٥١٬٣٥٨ ٠٫٠٠ ٢٧ ؜٣٢٫٥٠
2025-07-24 NP FSMAX - صندوق مؤشر السوق الممتد للإخلاص 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 ١٦٩٬٥٥٩ ٠٫٤٠ ٩٠ ؜٣٢٫٨٤
Other Listings
DE:DC8
US:DRRX US$ ١٫٩١
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