أفضل ٥٥ صناديق استثمار مشتركة مع 6028 / تكنوبرو القابضة، وشركة (TSE)

تكنوبرو القابضة، وشركة
JP ˙ TSE ˙ JP3545240008
JP¥ ٤٬٨٢٦٫٠٠ ↓ ؜٢٫٠٠ (؜٠٫٠٤%)
2025-09-05
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أفضل ٥٥ صناديق استثمار مشتركة مع JP:6028 / TechnoPro Holdings, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في JP:6028 / TechnoPro Holdings, Inc.. 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
(%)
2025-08-20 NP WBIGX - صندوق ويليام بلير الدولي للنمو فئة N ١٣٦٬٠٠٠ ؜٩٫٦٩ ٣٬٩٧٣ ١٩٫١٣
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٥٬١٠٠ ؜٤٢٫٧٠ ١٣٨ ؜٢١٫٥٩
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٢٬١٠٠ ٠٫٠٠ ٥٧ ٣٩٫٠٢
2025-04-29 NP PNVAX - أسهم صندوق بوتنام الدولي لفرص رأس المال من الفئة أ ١٣٨٬٦٠٠ ؜٢٦٫٠٠ ٢٬٧٤٦ ؜٢٠٫٢٣
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 ٩٣٦٬١٣٠ ٣٫٠٧ ٢٧٬٢٨١ ٣٥٫٦٤
2025-07-29 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ١١٨٬٣٠٠ ؜٠٫٩٢ ٣٬٢١١ ٣٥٫٧٣
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٢٬٧٠٠ ٠٫٠٠ ٧٩ ٣٢٫٢٠
2025-06-25 NP WINAX - أسهم صندوق ويلمنجتون الدولي من الفئة أ ٣١٬٥٥٠ ؜٢٤٫٨٥ ٧٠٤ ؜١٦٫٠١
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 ٢٧٧٬٧٩٣ ٦١٫٦١ ٦٬١٩٥ ٨٠٫٥٣
2025-08-28 NP ميساكس – صندوق فيكتوري تريفالنت الدولي للشركات الصغيرة من الفئة أ ٦١٣٬٤٠٠ ؜٣٫١١ ١٧٬٨٧٨ ٢٧٫٥٠
2025-06-17 NP GSEQX - أسهم صندوق أسهم جولدمان ساكس متعدد المديرين للأسهم العالمية من الفئة R6 ١٧٬٨٠٠ ٦٫٥٩ ٣٩٧ ١٨٫٩٢
2025-06-26 NP LGCAX – صندوق لورد آبيت لأبحاث الأسهم العالمية الفئة أ ١١١٬٥٧٩ ٣٠٫٦٩ ٢٬٤٨٨ ٤٦٫٠١
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 ٦٠٠ ٢٠٠٫٠٠ ١٣ ٣٣٣٫٣٣
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٢٨٬٥٠٠ ؜٦٫٢٥ ٦٤١ ٥٫٧٨
2025-08-26 NP TFSCX - فئة مستشاري سلسلة الشركات الأجنبية الصغيرة ١٧٬٤٠٠ ؜٧٣٫١١ ٥٠٧ ؜٦٤٫٥٩
2025-07-29 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ٥٠٬١٠٠ ؜٢٫٩١ ١٬٣٦٠ ٣٢٫٩٧
2025-08-20 NP WISNX - صندوق ويليام بلير الدولي لنمو الشركات الصغيرة فئة N ٧٢٬٦٠٠ ٢٨٫٢٧ ٢٬١٢١ ٦٩٫١٩
2025-08-29 NP BAFJX - Brown Advisory - أسهم مؤسسية لصندوق الأسهم اليابانية WMC ٩١٬٢٢١ ؜٣٢٫٠١ ٢٬٦٥٨ ؜١٠٫٥٤
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific 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 ١٢١٬٦٢٣ ؜٥٫٩٥ ٢٬٧١٢ ٥٫٠٨
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 ٨٤٬٩٠٠ ١٦٨٫٦٧ ١٬٨٩٣ ٢٠٠٫٤٨
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 ١٬٤٨٢٬٨٦١ ؜٠٫٤٩ ٣٣٬٠٦٧ ١١٫١٧
2025-03-31 NP FISMX - صندوق Fidelity 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 ١٬٤٥٣٬٣٠٠ ٠٫٠٠ ٢٩٬٠٠٩ ١١٫٨٣
2025-06-18 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ٩٦٬٣٩٥ ؜٠٫٥٢ ٢٬١٦٥ ١١٫٨٩
2025-06-26 NP SIDVX - صندوق هارتفورد شرودرز الدولي متعدد القيمة فئة أ ٥٣٬٦٠٠ ؜٥٧٫٧٠ ١٬١٩٥ ؜٤٤٫٦٢
2025-05-23 NP PIBAX - صندوق PGIM المتوازن فئة أ ٦٬٣٠٠ ٠٫٠٠ ١٤٠ ١٨٫٨٠
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 ٢٨٬٣٠٠ ١٥٫٠٤ ٨٢٤ ٥٠٫٩٢
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١٥٩٬٣٦٠ ٢٣٫٤٨ ٣٬٥٥٤ ٣٧٫٩٣
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ١٩٬٣٠٠ ؜١٨٫٢٢ ٥٦٣ ٧٫٤٤
2025-07-29 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٣١٬٧٠٠ ؜٠٫٦٣ ٨٦٠ ٣٦٫٢٩
2025-06-25 NP WRAAX - أسهم صندوق ويلمنجتون جلوبال ألفا للأسهم من الفئة أ ٨٬٠٤٥ ١٠٫٢٤ ١٧٩ ٢٣٫٤٥
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ١٧٬٠٠٠ ؜٥٫٥٦ ٤٦٤ ٣٠٫٧٩
2025-06-25 NP TROSX - صندوق T. Rowe Price للأسهم الخارجية 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 ٤٬٤٥٧٬٦٠٠ ؜٠٫٠٩ ٩٩٬٤٠٣ ١١٫٦١
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 ٤٨٬٨٦٣ ٠٫٠٠ ١٬٠٩٩ ١٢٫٧٢
2025-08-26 NP NMIEX - صندوق الأسهم الدولية Active M ١٢٬٣٠٠ ٤٫٢٤ ٣٥٩ ٣٦٫٦٤
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 ١٬٥٠٠ ٠٫٠٠ ٤١ ٣٧٫٩٣
2025-07-25 NP TEMGX - صندوق تيمبلتون العالمي للشركات الصغيرة فئة أ ٣٩٢٬٩٠٠ ٠٫٠٠ ١٠٬٦٦٣ ٣٧٫٠٠
2025-06-25 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ٢٦٬٦٠٠ ؜٨٫٩٠ ٥٩٣ ١٫٨٩
2025-06-26 NP DIHRX - فئة المؤسسات الدولية لمحفظة الربحية النسبية العالية 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 ٠٫٠٠ ٠
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٢٬٢٠٠ ؜١٨٫٥٢ ٦٤ ٨٫٤٧
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 ١٧١٬٢٠٠ ١٫٣٦ ٤٬٩٨٩ ٣٣٫٤٠
2025-06-26 NP MSTFX - صندوق Morningstar للأسهم الدولية ٢٬٠٠٠ ٠٫٠٠ ٤٥ ١٢٫٨٢
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 ١٨٥٬٧٠٠ ٣٩٫٠٠ ٥٬٠٤٠ ٩٠٫٤٤
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 ٤١٧٬٥٩٩ ٠٫٠٠ ٩٬٣١٢ ١١٫٧٢
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 ١٨٬٦٠٠ ٣٫٣٣ ٤١٥ ١٥٫٣٢
2025-03-26 NP TIOIX - TIAA-CREF صندوق الفرص الدولية الفئة المؤسسية ٩٨١٬٧٠٠ ٠٫٠٠ ١٩٬٥٩٥ ١١٫٨٤
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 ٢٨٦٬٠٠٠ ؜٨٫٠٤ ٧٬٨٣٩ ٢٧٫٢٢
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 ٦٬٥٠٠ ؜٩٫٧٢ ١٤٥ ٠٫٧٠
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 ١٧٥٬٣٠٠ ١٢٫٨١ ٤٬٧٥٨ ٥٤٫٥٥
2025-07-25 NP PISMX - الصندوق المؤسسي للشركات الصغيرة الدولية ١٦٩٬٠٠٠ ؜٠٫٧٦ ٤٬٥٨٧ ٣٥٫٩٦
2025-07-28 NP VIOPX - صندوق الفرص الدولية ١٢٩٬٤٦٣ ؜٢٨٫٩٨ ٣٬٥٤٨ ؜١٫٢٥
2025-06-26 NP FJPNX - صندوق فيديليتي اليابان 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 ٤٦٦٬٩٠٠ ٠٫٠٠ ١٠٬٥٠٥ ١٢٫٧٣
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 ١٨٬٥٠٠ ؜٠٫٥٤ ٤١٦ ١٢٫١٣
2025-08-20 NP WBIIX - الطبقة المؤسسية لصندوق النمو الدولي المؤسسي لوليام بلير ٩٧٬٠٠٠ ؜٤٫٤٣ ٢٬٨٣٤ ٢٦٫٠٨
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 ٣٬٢٠٠ ٢٢٠٫٠٠ ٧١ ٢٧٣٫٦٨
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 ٢٬٩٠٠ ٢٢٢٫٢٢ ٦٥ ٢٧٦٫٤٧
Other Listings
US:TXHPF
DE:30T € ٢٧٫٦٠
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