أفضل ١٤ صناديق استثمار مشتركة مع CCLTF / شركة تشوري المحدودة (OTCPK)

شركة تشوري المحدودة
US ˙ OTCPK ˙ JP3528200003
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أفضل ١٤ صناديق استثمار مشتركة مع CCLTF / Chori Co., Ltd.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CCLTF / Chori 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
(%)
2025-06-30 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 ١٤٠٬٢٤٧ ٠٫٠٠ ٣٬٥٥٨ ١٣٫٨٢
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٤٠٠ ؜٤٢٫٨٦ ١١ ؜٢٨٫٥٧
2025-06-26 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر K6 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 ١٥٥٬٦٤٦ ٢٫١٠ ٣٬٩٣٥ ١٥٫٨٧
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 ٣٧٬٧٠٠ ؜٥٫٢٨ ٩٥٦ ٧٫٩٠
2025-07-30 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ٧٠٬٧٠٠ ٠٫٠٠ ١٬٨٨٧ ٢٨٫٩١
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 ٥٠٠ ؜٥٠٫٠٠ ١١ ؜٥٧٫٦٩
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 ٣٠٠ ٠٫٠٠ ٨ ١٦٫٦٧
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 ١١٩٬٣٠٠ ٢٫٦٧ ٣٬٠٢٦ ١٦٫٨٨
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 ٤٧٬٠٠٠ ٠٫٠٠ ١٬١٩٢ ١٣٫٨٥
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 ١٬٣٠٠ ٠٫٠٠ ٣٥ ٣٠٫٧٧
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ٩٦٢٬٩٧٣ ؜٠٫٣٣ ٢٤٬٣٤٧ ١٣٫٠٩
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 ٩٦٬٥٧٢ ٠٫٠٠ ٢٬٧٠٥ ٣٨٫٥٨
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 ١٤٬١٥٢ ٠٫٠٠ ٣٥٩ ١٣٫٩٧
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٨٠٠ ؜٣٣٫٣٣ ٢٢ ؜٨٫٣٣
Other Listings
JP:8014 JP¥ ٣٬٩٥٥٫٠٠
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