أفضل ٣١ صناديق استثمار مشتركة مع DOFGO / مجموعة DOF ASA (BATS-CHIXE)

أفضل ٣١ صناديق استثمار مشتركة مع GB:DOFGO / DOF Group ASA

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في GB:DOFGO / DOF Group ASA. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	٤٠٬٩٢٧	٣٫٧٧	٣١٨	؜٤٫٢٢
2025-08-15	NP	MBEQX - صندوق الأسهم الدولية M	٣٬٣٩٧	٠٫٠٠	٣٠	؜٣٫٣٣
2025-06-24	NP	JNBAX - صندوق JPMorgan Income Builder Class A	١٦٧٬٧٦٦	٠٫٠٠	١٬٣١٦	؜٦٫٦١
2025-07-29	NP	GOFIX - صندوق موارد الكائنات المعدلة وراثيًا من الدرجة الثالثة	٤١٧٬٥٩٢	؜٣٧٫٠٨	٣٬٦٤١	؜٣٠٫٥٦
2025-06-26	NP	FSSJX - صندوق Fidelity Series Select International Small Cap Fund	١٤١٬١٢١	١٦٬٥٦١٫٢٨	١٬٠٩٧	١٥٬٥٥٧٫١٤
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	٥٥١٬٠٨١	٨٩٫٩٧	٤٬٣٢٢	٧٧٫٤٥
2025-07-28	NP	ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT 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	٣٩١٬٧٥٩	؜٤٫٩١	٣٬٤١٦	٤٫٩٥
2025-06-24	NP	SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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	١٩٦٬٧٨٢	١٫٠٣	١٬٥٤٣	؜٥٫٦٣
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	٥٬٦٧٧	٠٫٠٠	٥٠	١١٫٣٦
2025-05-27	NP	FSRRX - صندوق العائد الحقيقي الاستراتيجي 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	٨٢٬١٠٠	؜٥٣٫٣٥	٧٢٤	؜٤٤٫٦٤
2025-07-29	NP	GMOYX - صندوق تحويل موارد الكائنات المعدلة وراثيًا من الدرجة السادسة	٥٥٬٠٢٢	؜٢٦٫٤٧	٤٨٠	؜١٨٫٩٥
2025-06-26	NP	FFGCX - صندوق أسهم السلع العالمية التابع لشركة 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	١٬٠٦٨٬١٠٠	؜٥٨٫٠٣	٨٬٣٠١	؜٦١٫٣٠
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	١٤٢٬٧٨٨	٠٫٠٠	١٬١٢٠	؜٦٫٥٩
2025-07-28	NP	VIOPX - صندوق الفرص الدولية	٢٧٬٦٥٠	؜٢٠٫٦٧	٢٤١	؜١٢٫٠٩
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	٧٧٦٬٠٩٧	٤١٫٦٩	٦٬٠٨٦	٣٢٫٣٣
2025-07-29	NP	GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا	٢٢٬٥٨٢	؜٢٤٫٦٥	١٩٧	؜١٦٫٩٥
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	١٬٧٤٥٬٤٣١	؜١٩٫٢٩	١٥٬٤٠٩	؜١٩٫٨٩
2025-07-28	NP	AIOIX - فئة المستثمرين في صندوق الفرص 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	٤٠٦٬٦٢٨	٠٫٤٩	٣٬٥٤٦	١٠٫٨٩
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	٦٨٬٨٣٩	١٠٫٩٠	٥٣٥	٢٫١٠
2025-06-27	NP	TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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	٧٬١٣١	١٦٫٣٩	٥٦	٧٫٨٤
2025-06-27	NP	AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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	٧٬٩٧٤	١٦٫٥٤	٦٣	٨٫٧٧
2025-06-30	NP	VINEX - أسهم مستثمري صندوق Vanguard International Explorer Fund 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	١٢٦٬٩٥٣	٣٨٫٢٨	٩٩٦	٢٩٫٢٢
2025-03-28	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund	٢٧٬٩٧٢	؜٨٥٫٢٤	٢٣٥	؜٨٤٫٤٥
2025-06-27	NP	AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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	١٬٣٩٢	١٦٫١٩	١١	٠٫٠٠
2025-06-18	NP	RTXAX - صندوق الأصول الحقيقية المُدارة من الضرائب، الفئة أ	٢٧٬٠١٤	٠٫٠٠	٢١٠	؜٧٫٩٣
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	٣٬٣٨٥٬٩٢٦	٤٤٫٥٨	٢٦٬٥٥٣	٣٥٫٠٤
2025-06-18	NP	NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A	٤٤٬٦١٦	؜١٢٫٥٧	٣٤٦	؜١٩٫٥٣
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	٣٩٬٣٦٣	٠٫٠٠	٣٤٦	؜١٫١٥
2025-06-24	NP	JIESX - صندوق القيمة الدولية JPMorgan الفئة الأولى	٢٢٢٬٨٦٦	٨٨٫٥٦	١٬٧٤٨	٧٦٫١١
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	٤٬٠٩٤	؜٦٣٫٩٧	٣٦	؜٦٠٫٦٧
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	٥٬٠٣٣		٣٩

أفضل ٣١ صناديق استثمار مشتركة مع DOFGO / مجموعة DOF ASA (BATS-CHIXE)

أفضل ٣١ صناديق استثمار مشتركة مع GB:DOFGO / DOF Group ASA

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