أفضل ٣٦ صناديق استثمار مشتركة مع TGC / تي جي إس آسا (DB)

تي جي إس آسا
DE ˙ DB ˙ NO0003078800
€ ٦٫٦٦ ↓ ؜٠٫٠١ (؜٠٫١٥%)
2025-09-05
شارك السعر
أفضل ٣٦ صناديق استثمار مشتركة مع DE:TGC / TGS ASA

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:TGC / TGS ASA. 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
(%)
2025-06-26 NP FWWFX - صندوق الإخلاص العالمي 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 ١٬١٣٧٬١٤٩ ٠٫٠٠ ٨٬٤١١ ؜٢٦٫٨٢
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو 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 ٣٤٬٨٧٤ ١٢٫٠٥ ٢٥٨ ؜١٨٫١٥
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 ٣٬١٦٣٬٧٢٩ ؜٧٫٦٨ ٢٣٬٥٩٦ ؜٣١٫٥٨
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٦٬٨٣٥ ٣٣٫٧٨ ٥٨ ٢٠٫٨٣
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 ٦٠٩٬٠١٧ ؜٧٫٤٢ ٤٬٥٤٢ ؜٣١٫٣٩
2025-07-29 NP GMOYX - صندوق تحويل موارد الكائنات المعدلة وراثيًا من الدرجة السادسة ٤٢٬٢٣٠ ٨٣٫٧٤ ٣٤٧ ٥٧٫٠١
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٢٠٠٬٩٤٩ ؜٨٫٧٢ ١٬٤٩٩ ؜٤٤٫٣٣
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 ٦٢٣٬٧٦٠ ؜٨٫٣٧ ٤٬٦٥٢ ؜٣٢٫١٠
2025-04-24 NP USAWX - أسهم صندوق النمو العالمي ٢٤٬٧١٨ ٠٫٠٠ ٢٣٩ ؜١٫٦٥
2025-06-26 NP FNORX - صندوق فيديليتي نورديك 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 ٧٩٬٣٠٠ ٠٫٠٠ ٥٨٧ ؜٢٦٫٨٤
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 ٥١٬٨١٣ ؜١٤٫٥٥ ٤٤٠ ؜٢٣٫٣٤
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٢٬٩١٥ ٦٣٫١٢ ٢٥ ١٤٫٢٩
2025-07-24 NP FNARX - محفظة الموارد الطبيعية 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 ٤٤١٬٢٢٢ ٣٤٫٣٩ ٣٬٦٣١ ١٥٫٢٠
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 ٤٧٬٢٣٣ ؜٢٫٤٢ ٣٥٢ ؜٢٧٫٧٢
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 ٦٬٨٣٨ ٨١٫٠٩ ٥٦ ٥٥٫٥٦
2025-06-26 NP FSTSX - صندوق Fidelity Series International Small Cap Fund 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 ٤٠٠٬٠٠٠ ٨٫١١ ٢٬٩٥٩ ؜٢٠٫٨٩
2025-06-26 NP FSSJX - صندوق Fidelity Series Select International Small Cap Fund ٧٢٬٩٨٢ ١٨٬٦٦١٫٤٤ ٥٤٠ ١٧٬٨٦٦٫٦٧
2025-05-27 NP CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ ٢٠٬٣٣٦ ٠٫٠٠ ١٩٣ ؜٥٫٤٢
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 ١٢٣٬٤٩٧ ٤٢٫٩٠ ١٬٠١٦ ٢١٫٨٢
2025-06-26 NP FDVLX - صندوق قيمة الإخلاص 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 ١٬٩٦٨٬٠٠٠ ٨٫٣٦ ١٤٬٥٥٧ ؜٢٠٫٧٠
2025-03-28 NP GCIIX - صندوق جولدمان ساكس لرؤى الأسهم الدولية المؤسسي ٣١٬٤٩٥ ؜٦٠٫٧٧ ٣١٧ ؜٧١٫١٩
2025-06-26 NP DFALX - محفظة دولية كبيرة الحجم - 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 ٩٤٬٣٢٧ ٠٫٠٠ ٧٠٤ ؜٢٥٫٩٢
2025-08-26 NP TFSCX - فئة مستشاري سلسلة الشركات الأجنبية الصغيرة ٨٥٬٣٤٣ ؜٣٣٫٢٢ ٧٢٨ ؜٣٩٫٩٣
2025-07-29 NP GOFIX - صندوق موارد الكائنات المعدلة وراثيًا من الدرجة الثالثة ٣٤٠٬١٩٤ ٦٦٫٤٥ ٢٬٧٩٩ ٤١٫٨١
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 ٥٠٨٬٥٢٥ ٠٫٠٠ ٣٬٧٩٣ ؜٢٥٫٨٩
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 ١٣٬٨٧٦ ؜٧٫٩٦ ١٠٣ ؜٣١٫٧٩
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 ٤٥٤٬٣٣٦ ٢٣٫٦٧ ٣٬٣٨٩ ؜٨٫٣٦
2025-07-29 NP GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا ١٧٬١٤٩ ٩٤٫١٢ ١٤١ ٦٥٫٨٨
2025-06-26 NP FAVFX - صندوق قيمة مستشار الإخلاص فئة أ 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 ٨١٬٠٦٠ ٨٫٤١ ٦٠٠ ؜٢٠٫٦٦
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 ٢٬٧١٧٬٧٦٤ ؜٠٫٥٧ ٢٠٬٢٧٠ ؜٢٦٫٣١
2025-06-18 NP RTXAX - صندوق الأصول الحقيقية المُدارة من الضرائب، الفئة أ ٢٦٬١٥٨ ٧٣٫٤٨ ١٩٧ ؜١٦٫٩٥
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٥٤٬٤١٢ ؜٢٫٩٠ ٤٠٢ ؜٢٨٫٩٨
2025-05-19 NP TPDAX - صندوق تيموثي للاستراتيجيات الدفاعية من الفئة أ ٣٬٩٢٩ ٠٫٠٠ ٣٧ ؜٥٫١٣
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 ٨٦٬٩٩٦ ٠٫٠٠ ٦٤٣ ؜٢٦٫٨٥
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٢٥٬٩٢٠ ٠٫٠٠ ١٩٣ ؜٢٥٫٧٧
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 ١٬٧٤١٬٨٤٩ ١٫٧٢ ١٤٬٨٦٢ ؜٨٫٥٠
Other Listings
GB:TGSo
CH:TGC
US:TGSNF
GB:0MSJ NOK ٧٦٫٦٢
NO:TGS
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center