أفضل ٣٤ صناديق استثمار مشتركة مع FEZHF / شركة فار إيست هورايزون المحدودة (OTCPK)

شركة فار إيست هورايزون المحدودة
US ˙ OTCPK ˙ HK0000077468

أفضل ٣٤ صناديق استثمار مشتركة مع FEZHF / Far East Horizon Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في FEZHF / Far East Horizon Limited. 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
(%)
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - 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 ١٦٬٨٣٧٬٠٠٠ ١٤٫٦١ ١٣٬٠٦٤ ٢٠٫٥٩
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 ١٬٧٣١٬٩٢٦ ٢٫١٤ ١٬٣٤٢ ٧٫٧٠
2025-06-26 NP FNIDX - صندوق مؤشر فيديليتي الدولي للاستدامة 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 ٦١٬٠٠٠ ؜١٨٫٦٧ ٤٧ ؜١٤٫٥٥
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ٢٣٬٠٠٠ ٠٫٠٠ ١٩ ١٢٫٥٠
2025-06-26 NP FHKCX - صندوق فيديليتي لمنطقة الصين 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 ١٣٬٣٦٨٬٥٠٠ ٠٫٠٠ ١٠٬٣٦٠ ٥٫٣٨
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ٢٣٬٦٨٢٬١٣٠ ٠٫٣٠ ١٨٬٣٧٦ ٥٫٥٤
2025-08-27 NP HCEMX - محفظة الأسواق الناشئة HC الأسهم الإستراتيجية ٣٩٧٬٠٠٠ ٠٫٠٠ ٣٤٥ ٥٫٨٥
2025-03-31 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 ٢٥٥٬٠٠٠ ٠٫٠٠ ١٨٨ ٥٫٦٥
2025-08-28 NP SSKEX - صندوق مؤشر ستيت ستريت للأسهم في الأسواق الناشئة فئة K 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 ١٢٧٬٠٠٠ ؜١٠٫٥٦ ١١٠ ؜٥٫١٧
2025-08-26 NP NOEMX - صندوق مؤشر أسهم الأسواق الناشئة الشمالية ٤١٥٬٠٠٠ ٠٫٠٠ ٣٦١ ٥٫٨٨
2025-06-26 NP LSVZX - أسهم الفئة المؤسسية لصندوق أسهم الأسواق الناشئة LSV ٢٦٦٬٠٠٠ ١٩٢٫٣١ ٢٠٦ ٢٠٧٫٤٦
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ١٬٠٠٧٬٠٠٠ ٠٫٠٠ ٧٨٠ ٥٫١٢
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٦٦٬٠٠٠ ٠٫٠٠ ٥٧ ٥٫٥٦
2025-08-26 NP VVIEX - محفظة Voya VACS Index Series EM ١١٤٬٠٠٠ ؜٥٫٧٩ ٩٩ ٠٫٠٠
2025-08-28 NP GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة ٧٧٬٦٣٢ ٢٣٫٥٤ ٦٧ ٣١٫٣٧
2025-08-29 NP PEIFX – صندوق PIMCO RAE للأسواق الناشئة من الفئة المؤسسية ٥٧١٬٠٠٠ ٤٩٦
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 ٩٥٠٬٨٦٦ ٠٫٠٠ ٧٣٧ ٥٫٢٩
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس 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 ٢٠٢٬٠٠٠ ٠٫٠٠ ١٥٧ ٥٫٤١
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٢٬٠٨٣٬٠٠٠ ٤٫٦٧ ١٬٦١٤ ١٠٫٣٢
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ٢٣٬٠٠٠ ٠٫٠٠ ٢٠ ٥٫٥٦
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 ١٬٣٢٢٬٠٠٠ ٩٫٤٤ ١٬٠٢٦ ١٥٫١٧
2025-06-26 NP FERGX - صندوق مؤشر Fidelity SAI للأسواق الناشئة 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 ١٬٠٣٦٬٠٠٠ ؜٢٣٫٧٧ ٨٠٣ ؜١٩٫٧٢
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ٨١٤٬٠٠٠ ٠٫٠٠ ٦٣١ ٥٫٣٥
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 ٢٨٬٢٨٠٬٠٠٠ ٠٫٠٠ ٢١٬٩١٥ ٥٫٣٨
2025-06-26 NP FEMVX - صندوق مؤشر قيمة الأسواق الناشئة التابع لشركة 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 ٦٬٦٠٣٬٩٠٠ ٥٬١١٨
2025-08-20 NP QTELX - صندوق AQR TM الناشئ متعدد الأنماط من الدرجة الأولى ١٬٦٥٥٬٠٠٠ ٠٫٠٠ ١٬٤٣٨ ٦٫١٣
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 ١٠٬٩١٠٬١٩١ ؜٠٫٣٣ ٨٬٤٥٥ ٥٫٠٣
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ٥٠٬٠٠٠ ٠٫٠٠ ٣٩ ٢٫٧٠
2025-08-28 NP SIEMX - صندوق أسهم الأسواق الناشئة - الفئة F، اعتبارًا من 31-1-2017 (الفئة A سابقًا) ٢٬٦٧١٬٦١٧ ٣٨٫٧٨ ٢٬٣٢١ ٤٧٫٢٧
2025-06-26 NP FSGJX - صندوق Fidelity SAI Global ex US Low Volatility Index ٢٬٧٠٦٬٠٠٠ ؜٢٩٫٥١ ٢٬٠٩٧ ؜٢٥٫٧٥
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٣٬٣٧٩٬٠٠٠ ٠٫٠٠ ٢٬٦١٨ ٥٫٣٩
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 ٤٠١٬٠٠٠ ٠٫٠٠ ٣٤٨ ٦٫١٠
2025-06-26 NP FEDDX - صندوق فيديليتي لاكتشاف الأسواق الناشئة 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 ١٤٬٢٩٤٬٢٤٤ ؜١٫٧٦ ١١٬٠٧٧ ٣٫٥٢
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 ٢٥٬٩١٩٬٣٠٩ ٠٫٢٧ ٢٠٬١١٢ ٥٫٥١
Other Listings
DE:F6H € ٠٫٧٤
HK:3360 HK$ ٧٫٣٤
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