أفضل ١٤ صناديق استثمار مشتركة مع CODQL / Coronado Global Resources Inc. - إيصال الإيداع (الأسهم العادية) (OTCPK)

Coronado Global Resources Inc. - إيصال الإيداع (الأسهم العادية)
US ˙ OTCPK ˙ AU0000026122

أفضل ١٤ صناديق استثمار مشتركة مع CODQL / Coronado Global Resources Inc. - Depositary Receipt (Common Stock)

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CODQL / Coronado Global Resources Inc. - Depositary Receipt (Common Stock). تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٥٠٬٢١٨ ٠٫٠٠ ٤ ؜٨٢٫٣٥
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٢٣٧٬٤٩٨ ٠٫٠٠ ٣٠ ؜٦٩٫٤٧
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 ٢٢٬٣٢٤ ٠٫٠٠ ٢ ؜٨٥٫٧١
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 ٢٦٠٬٦٢٢ ٠٫٠٠ ١٨ ؜٨٠٫٢٢
2025-05-28 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 ١٩٠٬٦١٣ ٠٫٠٠ ٤٠ ؜٥٦٫٦٧
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 ١٠٬٣٠٠٬٤٣٦ ٠٫٠٠ ١٬٢٨٥ ؜٦٩٫١١
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 ١٠٢٬٠٢٦ ٠٫٠٠ ١٣ ؜٧٠٫٧٣
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 ٢٬٥٣١٬٩٣٥ ؜٣٫٤٤ ٣١٦ ؜٧٠٫٢٣
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 ٣٩٦٬٥١٧ ٣٫٦٠ ١٦٠ ؜٣٧٫٠١
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 ٩٢١٬١٢٧ ٠٫٠٠ ١١٥ ؜٦٩٫٢٧
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 ٦٬٢٧١٬٠٨٤ ٠٫٠٠ ٥٥٨ ؜٥٧٫٢٥
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 ٧٧٥٬٢٩٦ ؜١١٫٤٤ ٩٧ ؜٧٢٫٨٠
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 ٦٩٦٬٠٤٣ ؜١٨٫١١ ٨٧ ؜٧٤٫٩٣
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 ٤٨٥٬٣٩٧ ٦١
Other Listings
AU:CRN AU$ ٠٫٣٣
DE:0QE € ٠٫١٩
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