أفضل ١٦ صناديق استثمار مشتركة مع SYNT / سينثومير بي إل سي (LSE)

سينثومير بي إل سي
GB ˙ LSE ˙ GB00BNTVWJ75
£ ٥٩٫٦٠ ↓ ؜٠٫٢٠ (؜٠٫٣٣%)
2025-09-05
شارك السعر
أفضل ١٦ صناديق استثمار مشتركة مع GB:SYNT / Synthomer plc

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في GB:SYNT / Synthomer plc. 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
(%)
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٦٬٢٣٠ ٠٫٠٠ ٩ ٠٫٠٠
2025-03-31 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 ٢٥٦٬٣٨٢ ؜٣٩٫١٦ ٤٩٣ ؜٤٩٫٣٨
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 ٦٬٧٤٥ ٠٫٠٠ ٩ ؜١٨٫١٨
2025-06-25 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ١٨٬٧٧٩ ٢١
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 ٣٦٠٬٠٩٧ ٤٤٫٢٤ ٣٩٦ ؜١٧٫٥٠
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 ٦٠٬٠٧٧ ٠٫٠٠ ٨٥ ؜١٥٫١٥
2025-05-28 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-18 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ١٢٤٬٨٦٤ ؜١٣٫٠٠ ١٣٨ ؜٥٠٫٥٤
2025-07-28 NP VIOPX - صندوق الفرص الدولية ٧٥٬٧٠٣ ؜٢٠٫٨٦ ١٠٧ ؜٣٢٫٤٨
2025-06-26 NP FNDMX - صندوق فيديليتي للأسواق المتقدمة المستدامة خارج الولايات المتحدة ٢٢ ٠٫٠٠ ٠
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 ٢٬١٥٢٬٦٩٥ ٠٫٠٠ ٢٬٣٦١ ؜٤٣٫٥٠
2025-03-31 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 ٩٩٧٬٤١٠ ؜٤٠٫٣٧ ١٬٩١٩ ؜٥٠٫٤٠
2025-03-31 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 ١٣٢٬٠٣١ ؜٤٤٫٣٤ ٢٥٤ ؜٥٣٫٦٥
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٣٬٨٢٩ ؜٦٥٫١٧ ٥ ؜٧٢٫٢٢
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 ٦٤٣٬٤١٤ ٠٫٠٠ ٧٠٨ ؜٤٢٫٨٥
2025-03-26 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 ٢٨٬٤٥٦ ؜٥٠٫٠٧ ٥٥ ؜٥٨٫٧٨
Other Listings
DE:7YC2
US:SYYYF
GB:SYNTL
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