أفضل ٣٨ صناديق استثمار مشتركة مع FTKD / فلاتكس ديجيرو ايه جي (BATS-CHIXE)

فلاتكس ديجيرو ايه جي
GB ˙ BATS-CHIXE ˙ DE000FTG1111
أفضل ٣٨ صناديق استثمار مشتركة مع GB:FTKD / flatexDEGIRO AG

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في GB:FTKD / flatexDEGIRO AG. 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
(%)
2025-06-24 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 ٨٢٬٩٩٩ ١٩٢٫٩٢ ٢٬١٨٤ ٢٣٩٫٦٦
2025-03-27 NP IIGIX - صندوق Voya متعدد المديرين للأسهم الدولية من الدرجة الأولى ٦٦٬٩٠٠ ٠٫٠٠ ١٬١٣٣ ١٥٫٣٨
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 ٣٬٣٧٩ ٢٦٣٫٣٣ ٨٩ ٣١٩٫٠٥
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 ١٩٧٬٦٨٧ ٥٣١٫٩٧ ٥٬٤٩٤ ٦٩٫٠٥
2025-08-26 NP DRIOX - صندوق Driehaus International لنمو الشركات الصغيرة ٦٢٬٨٢٣ ٢٫١٢ ١٬٧٧٩ ٢٥٫٠٤
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 ٣٬٨٥١ ٢٧٨٫٦٦ ١٠١ ٣٣٩٫١٣
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 ٢٠١٬٠٦٤ ٢٠٫٨٨ ٥٬٢٩١ ٨٧٫٧٦
2025-08-20 NP WISNX - صندوق ويليام بلير الدولي لنمو الشركات الصغيرة فئة N ١٠٤٬٤٣٦ ٧٫٧٥ ٢٬٩٥٠ ٣١٫٧٠
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 ١٢٬٣٩٠ ؜١٢٫٨٥ ٣٢٦ ٣٥٫٨٣
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 ٤٬٨٠٠ ٠٫٠٠ ١٣٣ ٤١٫٤٩
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 ٣٨٬٩٠٧ ٢٥٧٫٢٤ ١٬٠٨١ ١٠٤٫٥٥
2025-04-22 NP PIUIX - الأسهم المؤسسية لصندوق الأسهم الدولية الموحدة This fund is a listed as child fund of Federated Hermes, 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 ٢٢٠٬١٠٠ ؜١٤٫٨٩ ٤٬٣٣٤ ١٦٫٧٣
2025-08-20 NP WBIGX - صندوق ويليام بلير الدولي للنمو فئة N ٧٩٬٩٦٤ ؜٣٫٦٨ ٢٬٢٥٩ ١٧٫٦٧
2025-06-25 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ١٬٤١١ ٠٫٠٠ ٣٧ ٦٠٫٨٧
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 ٢٬٧٥٧٬١٩٣ ؜١٥٫١٩ ٧٢٬٥٦١ ٣١٫٧٥
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٢٢٬٩١٧ ؜٣٫٧٩ ٦٠٠ ٤٨٫٢٧
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٤٬١١٣ ؜٤٣٫٥٦ ١١٤ ؜٢٠٫٢٨
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 ٣٣٣٬٢٦٥ ١٠٫٩٦ ٨٬٧٧٠ ٧٢٫٣٧
2025-07-29 NP WEUSX - صندوق Siit للأسهم العالمية باستثناء الولايات المتحدة - الفئة أ ١٠٨٬٩٢٣ ٣٧٫٣٩ ٣٬٠٢٧ ٩٣٫٤٨
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 ٣٩٬٦١٠ ٠٫٠٠ ١٬٠٣٧ ٥٤٫١٧
2025-08-22 NP CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ ٢٢٬٤٩٦ ١٬٠٥٣٫٦٤ ٦٣٧ ١٬٣١٥٫٥٦
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 ٢٢٬٠٠٣ ٠٫٠٠ ٦١٩ ٢١٫٨٥
2025-04-28 NP PGVFX - صندوق Polaris العالمي للقيمة ١٣٨٬٩٤١ ٠٫٠٠ ٣٬١٨٤ ٤٩٫٧٢
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٤٬٠٦٢ ؜١٦٫٧٥ ١١٥ ٢٫٦٨
2025-08-25 NP SMCWX - صندوق SMALLCAP WORLD INC الفئة أ ١٬٠٩٦٬٨٧٧ ٠٫٠٠ ٣٠٬٩٨٤ ٢٣٫٠٧
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 ٦٥٣ ١٩٠٫٢٢ ١٧ ٢٤٠٫٠٠
2025-08-27 NP HRITX - أسهم التقاعد لصندوق هود ريفر الدولي للفرص ٣١٬٦٦٤ ٨٩٧
2025-08-28 NP ESMAX - صندوق INVESCO للشركات الأوروبية الصغيرة فئة أ ١٦٧٬٤٢٤ ؜١٦٫٣٥ ٤٬٧٤١ ٢٫٤٦
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 ٢٨١٬٦٤٥ ؜٨٫٥٠ ٧٬٤١٢ ٤٢٫١٦
2025-07-29 NP SSEAX - صندوق SIIT للأسهم العالمية خارج الولايات المتحدة - الفئة أ ٣٬١٨٥ ٢٥٫٤٩ ٨٩ ٧٦٫٠٠
2025-06-27 NP AEDAX - صندوق النمو الأوروبي INVESCO الفئة أ ٣٠٠٬٥٤٥ ؜٢٢٫٣٢ ٧٬٩٠٩ ٢٠٫٦٧
2025-08-27 NP IEGAX - صندوق INVESCO الدولي للشركات الصغيرة فئة أ ٥٥٧٬٩٠٨ ؜١٣٫٤٩ ١٥٬٧٩٨ ٥٫٩٨
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١٢٦٬٢٦٤ ؜١٦٫٢٢ ٣٬٣٢٣ ٣٠٫١٢
2025-08-20 NP WBIIX - الطبقة المؤسسية لصندوق النمو الدولي المؤسسي لوليام بلير ٥٧٬٠١٩ ٢٫٢٩ ١٬٦١١ ٢٥٫٠٠
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 ٥٣٬٣٢٥ ٠٫٠٠ ١٬٤٨٢ ٤١٫٢٨
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 ٦٩٠٬١٢٦ ؜١١٫٩٣ ١٩٬٥٤٢ ٧٫٨٨
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 ٢٢٢٬٦١٣ ؜٢٫٥٦ ٦٬١٨٧ ٣٧٫٦١
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 ١٬٢٤٦٬٨٢٢ ١٫٠٦ ٣٢٬٨١٢ ٥٦٫٩٩
Other Listings
AT:FTK
GB:0W89 € ٢٧٫٠١
US:FNNTF
BG:FTK
DE:FTK € ٢٧٫١٤
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