أفضل ٢٤ صناديق استثمار مشتركة مع NQ9 / نكسيتي سا (DB)

أفضل ٢٤ صناديق استثمار مشتركة مع DE:NQ9 / Nexity SA

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:NQ9 / Nexity SA. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel Premium Registration Required .

تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-07-28	NP	AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية 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	٢٬٧١٠	٠٫٠٠	٣١	٣٫٤٥
2025-08-29	NP	JAJDX - شركة International Small Company Trust NAV	١٬٩٧٤	٠٫٠٠	٢٢	٤٫٧٦
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	١٦١٬١١٤	٠٫٠٠	١٬٦٨٩	؜٢١٫٧٣
2025-06-25	NP	PRIDX - صندوق T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	١٬٩١١٬٦٨٣	؜٧٫٦٨	٢٠٬٠٤٥	؜٢٧٫٧٤
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	٤٣٢٬٨٣٠	٢٨٫٣٨	٤٬٨٨١	٣٥٫٩٢
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	٥٨٩٬٨٩٩	٠٫٠٠	٦٬١٨٥	؜٢١٫٧٢
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	٨٬١٤٩	٠٫٠٠	٨٥	؜٢٢٫٠٢
2025-06-30	NP	VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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	٨٥٬٧٨٥	١٩٫٤٤	٨٩٩	؜٦٫٥٥
2025-03-27	NP	NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A	١٤٬٧٤٢	؜٩٫٦٩	١٩٧	؜٢٨٫٦٢
2025-07-25	NP	SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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	١٨٬٦٠٩	٢٦٫١٥	٢١٢	٣٠٫٢٥
2025-06-27	NP	EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	١٠٬٣٥٣	٠٫٠٠	١٠٨	؜٢٣٫٠٢
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	١٣٣٬٠٥٧	٠٫٠٠	١٬٣٩٥	؜٢١٫٧٢
2025-06-25	NP	WMMRX - أسهم صندوق ويلمنجتون للأصول الحقيقية من الفئة أ	٥٬٦٣٥	٠٫٠٠	٥٩	؜٢١٫٣٣
2025-06-24	NP	SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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	٥١٬٥٢٥	١٫٨٣	٥٤٠	؜٢٠٫٢٤
2025-03-28	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund	٥٨٬٨٨٣	؜٤٦٫٤٩	٧٨٩	؜٧٠٫٨٦
2025-06-26	NP	FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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	١٨٬٥٣٢	٠٫٠٠	١٩٣	؜٢٢٫٨٩
2025-08-28	NP	SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية This fund is a listed as child fund of State Street Corp 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	٩٬٦٩٩	٠٫٠٠	١٠٩	٤٫٨٥
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	١٬٧٤٠	؜٣٨٫٦٢	٢٠	؜٣٨٫٧١
2025-08-26	NP	NGREX - صندوق مؤشر العقارات العالمية الشمالية	١٦٬٠٨٠	؜٢١٫٣٧	١٨١	؜١٦٫٩٧
2025-06-26	NP	DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - 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	٣٠٥٬٧٤٢	؜٣١٫٥٨	٣٬٢٠٦	؜٤٦٫٤٥
2025-07-30	NP	PZVIX - فئة المستثمرين لصندوق Pzena International Small Cap Value Fund	٣٥٧٬٩٥٩	٣٢٨٫٥٨	٤٬٠٧٣	٣٤٢٫٦١
2025-07-28	NP	AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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	١٢٬٠٣٤	؜٢٠٫٨٨	١٣٧	؜١٨٫٥٦
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	١٧٨٬٤٧٩	؜٠٫٠٠	١٬٨٧١	؜٢١٫٧٢

FR:NXI	€ ٨٫٦٦
GB:NXIP
GB:0KB3	€ ٨٫٦٧

أفضل ٢٤ صناديق استثمار مشتركة مع NQ9 / نكسيتي سا (DB)

أفضل ٢٤ صناديق استثمار مشتركة مع DE:NQ9 / Nexity SA

Other Listings