أفضل ٨ صناديق استثمار مشتركة مع NE0 / نيكسا ريسورسز سا (DB)

نيكسا ريسورسز سا
DE ˙ DB ˙ LU1701428291
€ ٤٫٠٨ ٠٫٠٠ (٠٫٠٠%)
2025-09-05
شارك السعر
أفضل ٨ صناديق استثمار مشتركة مع DE:NE0 / Nexa Resources S.A.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:NE0 / Nexa Resources S.A.. 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
(%)
2025-06-26 NP DFSVX - محفظة القيمة ذات رأس المال الصغير في الولايات المتحدة - فئة مؤسسية 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 ١٣٠٬٠٧٣ ٠٫٠٠ ٧٦٠ ؜٦٫٤١
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ٩٠٠ ٠٫٠٠ ٤ ؜٢٠٫٠٠
2025-06-26 NP DFFVX - محفظة القيمة المستهدفة للولايات المتحدة - 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 ٧٤٬٤٣٤ ٣٢٫٨٠ ٤٣٥ ٢٤٫٣٦
2025-06-26 NP DFEOX - محفظة الأسهم الأساسية الأمريكية 1 - 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 ١٣٬٠٠٨ ٠٫٠٠ ٧٦ ؜٧٫٤١
2025-06-26 NP DFSTX - محفظة الشركات ذات رأس المال الصغير في الولايات المتحدة - فئة مؤسسية 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 ١٣٬٤٩٤ ٠٫٠٠ ٧٩ ؜٧٫١٤
2025-06-26 NP DFVEX - محفظة الأسهم الأمريكية - 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 ٦٬١٢٤ ٢٨٫٧٦ ٣٦ ٢٠٫٦٩
2025-06-26 NP DFSCX - محفظة Us Micro Cap - 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 ٥٨٬٢٣٢ ٠٫٦٢ ٣٤٠ ؜٥٫٨٢
2025-06-26 NP DFQTX - محفظة الأسهم الأساسية الأمريكية 2 - 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 ٢١٬٣٠٤ ٠٫٠٠ ١٢٤ ؜٦٫٠٦
Other Listings
US:NEXA US$ ٤٫٨٤
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