أفضل ٤٢ صناديق استثمار مشتركة مع DACHF / شركة ديسيل (OTCPK)

شركة ديسيل
US ˙ OTCPK ˙ JP3485800001

أفضل ٤٢ صناديق استثمار مشتركة مع DACHF / Daicel Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DACHF / Daicel Corporation. 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
(%)
2025-06-25 NP PRJPX - صندوق T. Rowe Price Japan 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 ٢٤٥٬٣٠٠ ٩٦٫٠٨ ٢٬٠٨٨ ٨٨٫٧٩
2025-08-21 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ٤٤٧٬٥٠٠ ٠٫٠٠ ٣٬٧٣١ ؜٤٫٢٦
2025-08-26 NP NMIEX - صندوق الأسهم الدولية Active M ٣٤٬٠٠٠ ٤٫٦٢ ٢٨٤ ٠٫٧١
2025-08-28 NP SEEIX - صندوق الأسهم الدولية - الفئة الأولى ١٦٠٬٠٣٩ ٤٩٫٣٨ ١٬٣٣٨ ٤٢٫٨٤
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 ٧٢٬٢٠٠ ٠٫٠٠ ٦٠٥ ؜٤٫١٣
2025-08-28 NP سمينكس - صندوق التقلب الدولي المُدار المُدار من قبل الضرائب SIMT فئة F ٣٣٬٣٠٠ ١٧٩٫٨٣ ٢٧٨ ١٨٠٫٨١
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٥٬٣٠٠ ٩٦٫٣٠ ٤٥ ٩٥٫٦٥
2025-07-29 NP GBFFX - صندوق GMO الخالي من المعايير من الدرجة الثالثة ٩٤٬٩٠٠ ؜٨٫٧٥ ٨٠٩ ؜١٠٫٢١
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 ٣٬٣٥٨٬٢٢٥ ؜٠٫٥٠ ٢٨٬٥٨٦ ؜٤٫٢٩
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 ٨٥٬٥٠٠ ٣٣٫٨٠ ٧٢٨ ٢٨٫٦٧
2025-08-29 NP PPYIX - الفئة المؤسسية لصندوق PIMCO RAE الدولي ٦٤٬٤٠٠ ١٠٫٨٤ ٥٤٠ ٦٫٥٢
2025-03-25 NP EAISX - فئة مستثمري صناديق الأسهم الدولية البارامترية ٤٬٨٠٠ ٠٫٠٠ ٤٢ ٠٫٠٠
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 ٢٬٠٧٠٬١٩٩ ٢٫٣١ ١٧٬٣٥٥ ؜١٫٥٥
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 ١٨٨٬٥٠٠ ٥٫٤٣ ١٬٦٠٧ ٣٫٦٨
2025-06-18 NP NWXSX - صندوق Nationwide International Small Cap Fund من الفئة A ٢٩٬٥٠٠ ؜٩٫٧٩ ٢٥١ ؜١٣٫١٥
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٧٠٬٩٠٠ ؜٤٫١٩ ٦٠٤ ؜٩٫٠٥
2025-06-26 NP DIHRX - فئة المؤسسات الدولية لمحفظة الربحية النسبية العالية 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 ٤٤٬٩٠٠ ٠٫٠٠ ٣٨٢ ؜٣٫٧٨
2025-08-27 NP PIBAX - صندوق PGIM المتوازن فئة أ ٢٠٬٤٠٠ ١٧١
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 ٨٢٬١٠٠ ٤٤٫٢٩ ٦٩٩ ٣٨٫٧٧
2025-07-22 NP DIEFX - صندوق الأسهم الدولية من الدرجة الأولى ٤٬٨٠٠ ٠٫٠٠ ٤١ ؜٢٫٤٤
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٦١٬٥٠٠ ؜٩٫٤٣ ٥٢٢ ؜١٣٫١٧
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 ٢١٬٤٠٠ ؜٥٠٫١٢ ١٨٩ ؜٥٠٫٠٠
2025-06-26 NP HJPSX - فئة مستثمري صندوق رأس المال الصغير في هينيسي اليابان ٢٥٥٬٤٠٠ ١١٣٫٩٠ ٢٬١٦٨ ١٠٥٫٢١
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 ١٬١٠٨٬٠٠٠ ٠٫٠٠ ٩٬٤٣١ ؜٣٫٨٠
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 ٢٠٬٤٠٠ ٨٥٫٤٥ ١٧٤ ٧٨٫٣٥
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 ١٠٤٬٧٩٥ ؜٠٫٥٧ ٨٨٩ ؜٤٫٦١
2025-06-30 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 ١٧٢٬٧٠٠ ١٣٫٢٥ ١٬٤٧٠ ٨٫٩٧
2025-06-25 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ٧٢٬٩٠٠ ٠٫٠٠ ٦٢١ ؜٣٫٨٨
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 ٥٬٧٠٠ ٠٫٠٠ ٤٩ ؜٤٫٠٠
2025-08-28 NP ميساكس – صندوق فيكتوري تريفالنت الدولي للشركات الصغيرة من الفئة أ ١٬٧٠٠٬٩٠٠ ؜٣٫١١ ١٤٬٢٦٠ ؜٦٫٧٧
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 ٤٣٬٥٠٠ ٥٫٠٧ ٣٦٩ ٠٫٨٢
2025-07-28 NP VIOPX - صندوق الفرص الدولية ١٧٬٨٨٦ ؜٢٠٫٨٦ ١٥٣ ؜٢١٫٥٤
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 ٢٬٥٩٣٬٩٠٠ ٥١٫٠٣ ٢٢٬٠٨٠ ٤٥٫٢٩
2025-07-22 NP PIUIX - الأسهم المؤسسية لصندوق الأسهم الدولية الموحدة 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 ٥٤٤٬٣٠٠ ٠٫٠٠ ٤٬٦٢٨ ؜١٫٨٥
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 ٢٧٢٬٣٧٩ ؜٥٫١٢ ٢٬٣١٩ ؜٨٫٧٤
2025-08-12 NP PGVFX - صندوق Polaris العالمي للقيمة ٣٥٥٬١٠٠ ٠٫٠٠ ٢٬٩٨٢ ؜٢٫٩٠
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٧٬٨٠٠ ٠٫٠٠ ٦٥ ؜٢٫٩٩
2025-07-29 NP GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا ١٩١٬١٠٠ ؜١٤٫٧٦ ١٬٦٣٠ ؜١٦٫١٦
2025-03-27 NP IIGIX - صندوق Voya متعدد المديرين للأسهم الدولية من الدرجة الأولى ١٤٧٬٢٠٠ ٠٫٠٠ ١٬٣٠٣ ٠٫٢٣
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 ٧٬٧٠٠ ٠٫٠٠ ٦٦ ؜١٫٥٢
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٢٬١٠٠ ٠٫٠٠ ١٨ ؜٥٫٥٦
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ٤٧٬٥٠٠ ؜٥٫٥٧ ٤٠٤ ؜٧٫٣٦
Other Listings
DE:9DC € ٧٫٩٥
JP:4202 JP¥ ١٬٣٩٥٫٠٠
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