أفضل ١٦ صناديق استثمار مشتركة مع 6908 / شركة ايريس للإلكترونيات المحدودة (TSE)

شركة ايريس للإلكترونيات المحدودة
JP ˙ TSE ˙ JP3149800009
JP¥ ٣٬٠٣٠٫٠٠ ↓ ؜١٥٫٠٠ (؜٠٫٤٩%)
2025-09-09
شارك السعر
أفضل ١٦ صناديق استثمار مشتركة مع JP:6908 / Iriso Electronics Co., Ltd.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في JP:6908 / Iriso Electronics Co., Ltd.. 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 ١٬٠٠٠ ٠٫٠٠ ٢٠ ١١٫٧٦
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 ٨٠٬٦١٤ ٠٫٠٠ ١٬٤٤٣ ٥٫٥٦
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٢٬٨٠٠ ؜٨٧٫٦١ ٥٠ ؜٨٦٫٩٥
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 ١٥٬٥٠٠ ٢٨٠
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 ١٠٠٬١٩٩ ٣١٫٥٠ ١٬٧٩٤ ٣٨٫٧٨
2025-03-31 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-31 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٢٣٬٣٠٧ ٠٫٠٠ ٤١٧ ٥٫٥٧
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٨٠٠ ؜٣٣٫٣٣ ١٤ ؜٣٣٫٣٣
2025-08-26 NP BICKX - صندوق Baillie Gifford International للشركات الصغيرة فئة K ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٬٢٠٠ ٠٫٠٠ ٢٢ ٠٫٠٠
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 ٢٥٧٬٣٣٨ ٠٫٠٠ ٤٬٦٠٧ ٥٫٥٢
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 ١٦٠٬٠٣٣ ٣٫٤٩ ٣٬١٦٩ ١٧٫٦٤
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 ٦٢٬٤٠٠ ٠٫٠٠ ١٬١١٧ ٥٫٥٨
2025-03-31 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 ٧٨٬٦٠٠ ؜١٥٫٣٠ ١٬٣٣٤ ؜١٩٫١٦
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