أفضل ١٣ صناديق استثمار مشتركة مع AMCCF / Amcor plc - إيصال الإيداع (الأسهم العادية) (OTCPK)

Amcor plc - إيصال الإيداع (الأسهم العادية)
US ˙ OTCPK ˙ AU000000AMC4

أفضل ١٣ صناديق استثمار مشتركة مع AMCCF / Amcor plc - Depositary Receipt (Common Stock)

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في AMCCF / Amcor plc - Depositary Receipt (Common Stock). 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
(%)
2025-06-25 NP PRCNX - صندوق T. Rowe Price الدولي للأسهم المنضبطة 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 ٣٠٨٬٣٢١ ٨٩٫٣٤ ٢٬٨٩٨ ٣٦٫٠١
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى ٤٢٬٧٤٩ ؜٦٤٫٩٥ ٤١٠ ؜٦٣٫٧٢
2025-06-26 NP NEWFX - صندوق العالم الجديد INC الفئة أ ١٦٬٠٤٤٬٧٠٢ ؜٠٫١٧ ١٥٠٬٨٥٦ ؜٣٫٧٤
2025-03-31 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 ١٬٧٣١٬٣٨٠ ؜١٫٦٥ ١٦٬٧٦١ ؜١٣٫٦٤
2025-04-28 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٢٨٬٦٣١ ٠٫٠٠ ٢٨٦ ؜٧٫٤٧
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 ٦٬٢٩٩ ؜٤٫٩٦ ٥٩ ؜٧٫٨١
2025-06-25 NP TRIGX - صندوق T. Rowe Price International Value Equity 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 ٤٬٣٧٤٬١٣١ ١٫١٨ ٤١٬١٠٩ ؜١٫٧٧
2025-03-26 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 ٢٥٬٥٩٩ ٤٫٨٤ ٢٤٨ ؜٨٫١٨
2025-03-27 NP ITTAX - صندوق هارتفورد للدخل والنمو متعدد الأصول من الفئة أ ٩٨٬٦٣٩ ٦٫٢١ ٩٥٥ ؜٦٫٧٤
2025-08-21 NP LZIOX - أسهم مفتوحة لمحفظة أسهم Lazard الدولية ١٬٢٧٧٬٠٢٩ ١١٬٩٦٩
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 ٢٠٬١٦٩٬٣١٦ ٠٫٦٧ ١٩٥٬٢٥٠ ؜١١٫٦٠
2025-03-26 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 ٥٥٬٨٩٨ ؜٤٩٫٤٥ ٥٤١ ؜٥٥٫٥٨
2025-03-31 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٩٢١٬٤٠٣ ١٫٩٦ ٨٬٩٢٠ ؜١٠٫٤٧
Other Listings
DE:485B € ٧٫٠٠
AU:AMC AU$ ١٢٫٥٥
DE:AXZA
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