أفضل ٥٠ صناديق استثمار مشتركة مع ACGYF / تحت سطح البحر 7 SA (OTCPK)

تحت سطح البحر 7 SA
US ˙ OTCPK ˙ LU0075646355

أفضل ٥٠ صناديق استثمار مشتركة مع ACGYF / Subsea 7 S.A.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في ACGYF / Subsea 7 S.A.. 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
(%)
2025-05-22 NP QNZNX - صندوق AQR المستدام للأسهم طويلة الأجل وقصيرة الأجل للكربون المدرك للفئة N ٢٬٣٩٢ ٣٨
2025-05-19 NP CDHAX - صندوق مؤشر كالفيرت الدولي المسؤول الفئة أ ٣١٬٠٧٠ ٠٫٠٠ ٤٩٧ ٠٫٤٠
2025-07-22 NP ISCAX - أسهم صندوق الشركات الدولية الصغيرة والمتوسطة من الفئة أ 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 ١٥٧٬٠٠٠ ٠٫٠٠ ٢٬٦٧٣ ١٠٫٥٥
2025-08-20 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى ٩٬٠٢٥ ؜٩١٫٦١ ١٦٩ ؜٩٠٫١٧
2025-08-20 NP AQRNX - صندوق AQR متعدد الأصول فئة N ٦٬٢٨٠ ٠٫٠٠ ١١٨ ١٧٫٠٠
2025-06-18 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ٤٠٬٢٨٤ ؜١١٫٥٧ ٦١٥ ؜١٨٫٢٤
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 ٤٠٣٬٩٥١ ٠٫٠٠ ٦٬١١٦ ؜٨٫٢١
2025-08-20 NP HWTIX - صندوق القيمة المتنوعة الدولي ذو رأس مال صغير فئة Z ٨٠٠ ٠٫٠٠ ١٥ ٢٥٫٠٠
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 ٥٩٬٣١٧ ؜٨٫٩٢ ١٬١١٠ ٦٫٧٤
2025-06-24 NP SFNNX - صندوق الأسهم المؤسسية لمؤشر الشركات الكبيرة 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 ١٤٬٥٧٦ ٣٫٤٦ ٢٢١ ؜٥٫١٧
2025-08-20 NP QSPIX - الصندوق البديل AQR Style Premia من الفئة الأولى ٦٥٬٧٢٦ ؜٣٠٫٨٣ ١٬٢٣٤ ؜١٨٫٨٣
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 ٢٬٠٢٩٬٥٣٨ ؜١٫٢٤ ٣٨٬٠٩٨ ١٥٫٩٤
2025-05-22 NP AQMIX - صندوق استراتيجية العقود الآجلة المدارة من AQR من الدرجة الأولى ٣٥٬٤٧١ ؜١٠٫٢١ ٥٦٧ ؜١٠٫٩٩
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 ٣٩٬٧٦٣ ٢٫٥٥ ٥٩٨ ؜٦٫٧١
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 ٧٥٣٬٢٥٧ ؜٨٫١٦ ١١٬٤٠٥ ؜١٥٫٧٠
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 ٣٤٧٬٧٨٨ ؜٤٫٦٢ ٥٬٩٢٢ ٥٫٢٤
2025-04-29 NP SSEAX - صندوق SIIT للأسهم العالمية خارج الولايات المتحدة - الفئة أ ١٬٤٣٠ ؜٢٢٫٨٣ ٢٢ ؜٢٤٫١٤
2025-07-28 NP AGCVX - فئة مستثمري الصناديق العالمية الصغيرة 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 ٤١٬١٩٨ ؜١٫٩٩ ٧٠٢ ٨٫١٨
2025-08-26 NP GIEYX - صندوق الأسهم الدولية مؤسسي ٥٬٧١٥ ٠٫٠٠ ١٠٧ ١٧٫٥٨
2025-06-26 NP FANAX - صندوق الطاقة مستشار الإخلاص فئة أ 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 ٥٤٬٩٠٠ ؜١٠٫٥٩ ٨٢٦ ؜١٨٫٨٠
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 ٥٬٣٩٠ ٠٫٠٠ ٨٢ ؜٧٫٩٥
2025-07-28 NP VIOPX - صندوق الفرص الدولية ٢٣٬٧٠٧ ؜٢٥٫٢٤ ٤٠٤ ؜١٧٫٤٢
2025-03-26 NP NWAIX - صندوق Nuveen Winslow International Small Cap Fund فئة أ This fund is a listed as child fund of Nuveen Asset Management, 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 ٢٦٬٣٥٥ ٤٣٥
2025-03-31 NP FITMX - صندوق مؤشر الزخم الدولي Fidelity SAI 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 ٥٢٬٧٦٠ ٢٫٨٦ ٨٧٣ ١١٫٣٥
2025-08-27 NP ARTJX - أسهم المستثمرين في الصناديق الصغيرة والمتوسطة من Artisan International ٩١٤٬٦٤٣ ؜٢٥٫٣٢ ١٧٬١٧٨ ؜١٢٫٢٥
2025-06-26 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 ١٬٦٥١٬٢٠٠ ٩٫٩٩ ٢٤٬٨٣٩ ؜٠٫٠١
2025-05-22 NP QMHIX - إستراتيجية العقود الآجلة المُدارة من AQR، صندوق HV من الدرجة الأولى ١١٬٩٨٦ ٤٫٦١ ١٩٢ ٣٫٢٤
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 ٢٬٤٨٥٬٢٥٩ ؜٧٫٦٨ ٣٧٬٦٢٩ ؜١٥٫٢٧
2025-05-22 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى ٨٧٬٧٧٧ ؜٤٢٫٤٣ ١٬٤٠٣ ؜٤٢٫١٤
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 ١١٧٬١٨٩ ٤٤٫٢٤ ١٬٧٧٤ ٣٢٫٣٩
2025-05-19 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ١٠٬٥٣٧ ؜٢٥٫٨٥ ١٦٨ ؜٢٥٫٦٦
2025-06-25 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٥٦٠٬٥٩٧ ٦٫١٧ ٨٬٤٨٨ ؜٢٫٥٥
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٦١٬٥٩٣ ؜٥٫٩٠ ٩٢٧ ؜١٤٫٥٠
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 ٣١٬٧٤٦ ؜٤٫٠٣ ٤٨١ ؜١١٫٩٣
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 ١٠٬٦٢١ ٠٫٠٠ ١٦١ ؜٨٫٥٧
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 ٩٨٬٣٣٩ ٠٫٠٠ ١٬٤٧٩ ؜٩٫١٠
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 ١٬٠٤١ ٠٫٠٠ ١٦ ؜١١٫٧٦
2025-04-24 NP USAWX - أسهم صندوق النمو العالمي ٢١٬٨٠٦ ٠٫٠٠ ٣٣٧ ؜٢٫٦١
2025-08-20 NP HWNIX - صندوق Hotchkis and Wiley International Value Fund الفئة الأولى ٢٬١٠٠ ٠٫٠٠ ٣٩ ١٨٫١٨
2025-07-24 NP FSENX - محفظة الطاقة 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 ١٠٦٬٦٠٠ ٠٫٠٠ ١٬٨١٥ ١١٫٠٨
2025-08-20 NP QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N ٨٬١٦١ ؜٤٢٫٣٦ ١٥٣ ؜٣٢٫٣٠
2025-06-25 NP TAVFX - صندوق القيمة الثالث للطبقة المؤسسية ٩٧٣٬٨٧٠ ؜٩٫٩٣ ١٤٬٧٤٥ ؜١٧٫٣٣
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 ٣٬٢٩٣٬٧٨١ ؜٠٫٦١ ٤٩٬٨٧١ ؜٨٫٧٨
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 ٥٢٦٬٠٤٩ ١٨٫٥٣ ٧٬٩٦٥ ٨٫٧٨
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٢٬١٠٣ ٠٫٠٠ ٤٠ ١٨٫١٨
2025-04-29 NP WEUSX - صندوق Siit للأسهم العالمية باستثناء الولايات المتحدة - الفئة أ ٤٢٬١٣٢ ؜٤٢٫٤٠ ٦٥١ ؜٤٣٫٥٤
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 ٤٬٧٣٧ ٠٫٠٠ ٨١ ٩٫٥٩
2025-06-26 NP DFALX - محفظة دولية كبيرة الحجم - 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 ٩٨٬٠٦٧ ٠٫٠٠ ١٬٤٨٥ ؜٨٫٢٣
2025-03-28 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٣٤٦٬٥٥٤ ؜٢٣٫٠٨ ٥٬٧١٧ ؜١٧٫٠٦
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 ٦٬٠٨٦ ٠٫٠٠ ٩٢ ؜٨٫٠٠
Other Listings
NO:SUBC
GB:0OGK NOK ١٩٨٫٨٥
DE:SOC € ١٦٫٩٦
GB:SUBCO
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