أفضل ٦٤ صناديق استثمار مشتركة مع DW3 / شركة فينتشر جلوبال المحدودة (MUN)

شركة فينتشر جلوبال المحدودة
DE ˙ MUN ˙ US92886T2015
أفضل ٦٤ صناديق استثمار مشتركة مع DE:DW3 / Venture Global, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:DW3 / Venture Global, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-07-29 NP VRNIX - الأسهم المؤسسية لصندوق Vanguard Russell 1000 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٣٢٬٩٣١ ؜٦٧٫١٦ ١٬٥٣٨ ؜٨٠٫٣٨
2025-08-29 NP GABCX - صندوق Gabelli ABC فئة Aaa ٦٩٬٢٠٠ ؜١٫٨٤ ١٬٠٧٨ ٤٨٫٤٨
2025-07-29 NP VRVIX - الأسهم المؤسسية لصندوق Vanguard Russell لمؤشر القيمة 1000 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-29 NP VRGWX - الأسهم المؤسسية لصندوق Vanguard Russell 1000 لمؤشر النمو 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-29 NP PRUAX - صندوق المرافق PGIM Jennison فئة A ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP وEnergy Fund Class A ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-23 NP DBOAX - صندوق BNY Mellon للفرص المتوازنة فئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-27 NP VTMFX - أسهم Admiral للصندوق المتوازن المُدار من قبل الضرائب 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 ١٣٬٤٨٦ ٣٬٦٣٥٫٧٣ ٢١٠ ٦٬٩٠٠٫٠٠
2025-06-24 NP MXCCX - أسهم صندوق مؤشر Max-Cap الفيدرالي من الفئة C This fund is a listed as child fund of Federated Hermes, 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-24 NP KLCAX - أسهم صندوق كوفمان الفيدرالي ذو رأس المال الكبير من الفئة أ This fund is a listed as child fund of Federated Hermes, 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-22 NP AAAAX - صندوق الأصول الحقيقية DWS RREEF الفئة أ ٧٤٦٬٧٩١ ٠٫٠٠ ١١٬٦٣٥ ٥١٫٢٨
2025-06-24 NP FMDCX - أسهم خدمة صندوق مؤشر رأس المال المتوسط الموحد This fund is a listed as child fund of Federated Hermes, 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-24 NP KAUAX - أسهم صندوق كوفمان الفيدرالي من الفئة أ This fund is a listed as child fund of Federated Hermes, 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-25 NP PRDAX - صندوق الأصول الحقيقية المتنوعة الفئة أ ١٠٣٬٩٥٨ ؜١١٫٦٨ ١٬٢٠٣ ؜٣٢٫٣٢
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. الفئة أ ٤٨٢٬٢١٣ ١٫٢١ ٧٬٥١٣ ٥٣٫٠٩
2025-08-25 NP DNLAX - صندوق BNY Mellon للموارد الطبيعية من الفئة أ ٥٩١٬٢١٨ ؜٥٫٠٣ ٩٬٢١١ ٤٣٫٦٧
2025-08-22 NP TOLLX - صندوق البنية التحتية العالمية DWS RREEF الفئة أ ١٧٤٬٩٩٣ ؜١٠٫٢٨ ٢٬٧٢٦ ٣٥٫٦٩
2025-04-25 NP VRTTX - الأسهم المؤسسية لصندوق Vanguard Russell 3000 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 ٣١٣ ؜٩٧٫٥٤ ٥ ؜٩٨٫٣٧
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 ١٬١١٦٬٩٧٠ ٠٫٨٦ ١٧٬٤٠٢ ٥٢٫٥٦
2025-07-24 NP INFIX - أسهم الفئة المؤسسية لصندوق Tortoise MLP وصندوق دخل الطاقة ١٦٦٬٣٦٥ ؜٥٫٣٧ ١٬٩٢٥ ؜٢٧٫٤٥
2025-08-27 NP VIMSX - أسهم مستثمري صندوق Vanguard Mid-Cap 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 ١٬٤٩٦٬٠١٩ ٢٫٦٨ ٢٣٬٣٠٨ ٥٥٫٣٢
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 ٣٩٣٬٩٠٠ ؜٦٨٫٩٨ ٤٬٥٥٧ ؜٨١٫٤٧
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 ١٠٣٬٢٧٩ ؜٦٢٫٧٥ ١٬١٩٥ ؜٧٧٫٧٧
2025-06-25 NP سيناكس – صندوق ClearBridge ذو القيمة الكبيرة من الفئة أ This fund is a listed as child fund of Clearbridge, 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-25 NP LGVAX - فئة ثقة قيمة ClearBridge أ This fund is a listed as child fund of Clearbridge, 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP PGJAX - صندوق PGIM Jennison العالمي للبنية التحتية فئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٣٣٬٩٥٦ ٠٫٠٠ ٥٢٩ ٥١٫٥٨
2025-08-27 NP VIGRX - أسهم مستثمري صندوق مؤشر النمو 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 ٣٬٧٣٦٬٨٥٢ ؜٤٤٫٨٥ ٥٨٬٢٢٠ ؜١٦٫٥٧
2025-08-27 NP VBINX - أسهم مستثمري صندوق مؤشر الطليعة المتوازن 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 ٤١٬٤٧٧ ٠٫٠٠ ٦٤٦ ٥١٫٢٩
2025-03-21 NP PASIX - PACE الاستراتيجيات البديلة للاستثمارات الفئة أ ٣٬٦٢٦ ؜٨٧٫١٦ ٧٤ ؜٨٣٫٧٤
2025-06-17 NP GRASX - أسهم صندوق إستراتيجية الأصول الحقيقية متعدد المديرين لدى Goldman Sachs فئة R6 ١٦٨٬٥١٩ ٢٩٫٧٣ ١٬٤١٤ ؜٤٦٫٨٠
2025-06-18 NP RGIAX - صندوق البنية التحتية العالمية فئة أ ٤٣٬٥٢٨ ٣٦٥
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 ٢٬١٢٦٬١٦٩ ٠٫٠٠ ٣٣٬١٢٦ ٥١٫٢٦
2025-06-17 NP GSRAX - صندوق جولدمان ساكس لنمو توزيعات الأرباح من الفئة أ ١٤٬٦٦٨ ١٢٣
2025-07-21 NP GLPAX - أسهم صندوق Goldman Sachs MLP للبنية التحتية للطاقة من الفئة أ ٥٢٤٬٦٣٦ ٠٫٠٠ ٦٬٠٧٠ ؜٢٣٫٣٢
2025-07-25 NP AIWEX - مؤسسي صندوق الطاقة العالمي ٢٥٠٬٠٠٠ ٢٬٨٩٢
2025-07-21 NP GLEAX - أسهم Goldman Sachs MLP وصندوق الطاقة من الفئة أ ١١٣٬٩٩٢ ٧٫٠٦ ١٬٣١٩ ؜١٧٫٩٣
2025-08-27 NP MLXAX - صندوق Catalyst MLP وصندوق البنية التحتية فئة A ١٬٧٣١٬٢٩٠ ٢٤٫٨٣ ٢٦٬٩٧٣ ٨٨٫٨٢
2025-08-29 NP BRUFX - صندوق بروس ١٠٠٬٠٠٠ ٠٫٠٠ ١٬٥٥٨ ٥١٫٢٦
2025-08-26 NP GGEYX - صندوق أسهم النمو مؤسسي ٦٥٬٩٥٢ ٠٫٠٠ ١٬٠٢٨ ٥١٫٢٥
2025-08-22 NP BEARX - أسهم صندوق Prudent Bear Funder من الفئة A This fund is a listed as child fund of Federated Hermes, 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-14 NP TORIX - أسهم الفئة المؤسسية لصندوق Tortoise MLP وPipeline Fund ١٬٠٠٥٬٦٣٢ ١٥٬١٧٥
2025-07-22 NP CAPAX - أسهم صندوق دخل رأس المال المتحد من الفئة أ This fund is a listed as child fund of Federated Hermes, 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-27 NP CFSIX - صندوق Touchstone Sands Capital Select Growth Fund فئة Y ١٬٤٨٨٬١١٢ ؜٥٫٩٥ ٢٣٬١٨٥ ٤٢٫٢٦
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. الفئة أ ١٣٢٬٨٥٤ ٤٫٩٩ ١٬٥٣٧ ؜١٩٫٤٩
2025-06-24 NP FMUAX - الأسهم الفيدرالية وصندوق Stock Advantage من الفئة أ This fund is a listed as child fund of Federated Hermes, 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP NMFIX - صندوق البنية التحتية العالمي المدرج متعدد المديرين ١٨١٬٦١٧ ؜٤٫٦٠ ٢٬٨٣٠ ٤٤٫٣٤
2025-08-27 NP VMGIX - أسهم مستثمري صندوق مؤشر نمو رأس المال المتوسط 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 ٥٥١٬٦٧٨ ٤٫٥٤ ٨٬٥٩٥ ٥٨٫١٤
2025-06-24 NP SWTSX - صندوق شواب لمؤشر سوق الأسهم الإجمالي 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 ٣٧٬٥٠٢ ؜٦٢٫٧٩ ٣١٥ ؜٨٤٫٣٩
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٤٨٠ ٧
2025-05-29 NP MCTOX - أسهم صندوق الفرص التكتيكية الحديثة من الفئة أ ١٠٬٠٠٠ ١٠٣
2025-07-29 NP DREQX - صندوق BNY Mellon Research Growth Fund، Inc. الفئة Z ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-29 NP GATAX - صندوق أصول غابيلي الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-25 NP NLSAX - صندوق نيوبيرجر بيرمان الطويل القصير فئة أ Short ؜١٬٥٠٠٬٠٠٠ ؜٣٠٬٦٧٥
2025-08-27 NP VLACX - أسهم مستثمري صندوق Vanguard Large-Cap 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 ٧٩٬٠١٥ ؜٠٫٢٨ ١٬٢٣١ ٥٠٫٨٦
2025-06-18 NP RMYAX - صندوق الدخل متعدد الإستراتيجيات الفئة أ ٥٬٣٥٣ ٤٥
2025-08-29 NP GAUAX - صندوق غابيلي للمرافق فئة أ ٣٠٬٠٠٠ ؜٩٫٦٤ ٤٦٧ ٣٦٫٩٥
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 ٥٢١٬٤٠٠ ٠٫٠٠ ٤٬٣٧٥ ؜٥٨٫٩٨
2025-08-28 NP راباكس – Cohen & Steers Real Assets Fund, Inc. الفئة أ ٢٧٣٬٣٧٨ ؜١٫٢٠ ٤٬٢٥٩ ٤٩٫٤٩
2025-04-24 NP FAAAX - صندوق فرانكلين K2 للاستراتيجيات البديلة فئة أ ١٦٬١٥١ ؜٨٥٫٤٧ ٢٤٤ ؜٨٨٫٧١
2025-05-30 NP SMSAX - صندوق SIMT البديل متعدد الاستراتيجيات فئة F ٦٬٢٢٠ ؜٩٥٫٧٥ ٦٤ ؜٩٧٫٦٨
2025-07-22 NP DRAFX - صندوق الأصول الحقيقية للوجهات من الدرجة الأولى ٢٠٬٧٤٥ ٦٫٠٥ ٢٤٠ ؜١٨٫٦٤
2025-07-29 NP VENAX - أسهم أدميرال لصندوق Vanguard Energy 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 ١١٬٢٢٧ ٠٫٠٠ ١٣٠ ؜٢٣٫٦٧
Other Listings
US:VG US$ ١٢٫٨٤
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