أفضل ١٥ صناديق استثمار مشتركة مع 0GA3 / Telecom Italia SpA - الأسهم المفضلة (LSE)

Telecom Italia SpA - الأسهم المفضلة
GB ˙ LSE ˙ IT0003497176
€ ٠٫٥٠ ↓ ؜٠٫٠٠ (؜٠٫٨٢%)
2025-09-11
شارك السعر
أفضل ١٥ صناديق استثمار مشتركة مع GB:0GA3 / Telecom Italia S.p.A. - Preferred Stock

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في GB:0GA3 / Telecom Italia S.p.A. - Preferred Stock. 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
(%)
2025-07-28 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 ٣٧٬٥٩١ ٠٫٠٠ ١٨ ٤١٫٦٧
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 ٤١٬٤٩٧٬٩٤٦ ٠٫٢٨ ٢٢٬٦٦٢ ٤٠٫٤٨
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 ٣٬٥٩٦٬٥٠٠ ١٬٦٠٠
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ١٤٣٬٩١٥ ٣٩٢٫٧٨ ٧٩ ٦٠٩٫٠٩
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٧٬٥٦٤٬٣١١ ٠٫٠٠ ٣٬٣٥٧ ٣٨٫٧٩
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 ٦٤٬٤١٩٬٢١٣ ؜١٫١٠ ٢٨٬٦٥٢ ٣٧٫٧٧
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 ٢٢٥٬٧٩٣ ٠٫٠٠ ١٠٠ ٣٨٫٨٩
2025-07-30 NP FILFX - صندوق المستشارين الاستراتيجيين 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 ٥٩٥٬٤٧٨ ؜٤٦٫٧١ ٢٧٩ ؜٢٢٫٠٧
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ١٬٦٦٧٬٩٠٨ ٠٫٠٠ ٧٤٠ ٣٨٫٨٤
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٦٧٬٩٣١ ؜٧٧٫٧٣ ٣٧ ؜٧٥٫٣٣
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٧٤٬٤٩٦ ؜٣٩٫١٣ ٣٥ ؜١٢٫٨٢
2025-06-26 NP ETISX - صندوق المؤشرات الدولي E*TRADE بدون رسوم ٣٬١٧٣ ١
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 ١٬٢٢٢٬٥٠١ ٥٤٤
2025-06-24 NP SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة 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 ٥٬٨٠١٬١٢٩ ٣٫٣٣ ٢٬٥٨٠ ٤٣٫٩٧
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 ١٠٬٤٨١٬٦٠٤ ١٢٫٧٤ ٤٬٦٦٢ ٥٧٫٠٤
Other Listings
GB:TITRm
AT:TITR
DE:TQIR € ٠٫٤٩
US:TIAJF
IT:TITR € ٠٫٥٠
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