أفضل ١٦ صناديق استثمار مشتركة مع FRIVF / صندوق فورتشن للاستثمار العقاري (OTCPK)

صندوق فورتشن للاستثمار العقاري
US ˙ OTCPK ˙ SG1O33912138

أفضل ١٦ صناديق استثمار مشتركة مع FRIVF / Fortune Real Estate Investment Trust

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في FRIVF / Fortune Real Estate Investment Trust. 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
(%)
2025-07-25 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ١٠٩٬٠٠٠ ٧٫٩٢ ٦٢ ١٤٫٨١
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 ٨٠٤٬٨٦٣ ٠٫٠٠ ٤٥٠ ٨٫٩٦
2025-06-26 NP FSSJX - صندوق Fidelity Series Select International Small Cap Fund ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٢٬٧٦٨٬١٨٢ ٣٫١١ ٧٬٨٤٦ ٢٠٫٦٧
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 ٢٠٬٢٤٩٬٦٧١ ٣٫٦٢ ١١٬٣٣١ ١٢٫٨٩
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 ١٬٧٧٨٬٩٩٦ ٠٫٠٦ ٩٩٥ ٨٫٩٨
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 ٣٠١٬٠٠٠ ٨٫٢٧ ١٦٨ ١٨٫٣١
2025-08-26 NP NGREX - صندوق مؤشر العقارات العالمية الشمالية ٦٤٣٬٠٠٠ ؜٣١٫٢٣ ٣٩٥ ؜١٩٫٣٩
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٤١٨٬٠٠٠ ؜٤٫١٣ ٢٣٤ ٤٫٤٨
2025-05-28 NP NRIAX - صندوق Nuveen Real Asset Income الفئة أ This fund is a listed as child fund of Nuveen Asset Management, 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٤٬٢٩١٬٥٨٩ ؜١٤٫٣٠ ٢٬٤٠١ ؜٦٫٦١
2025-06-25 NP WMMRX - أسهم صندوق ويلمنجتون للأصول الحقيقية من الفئة أ ١٣١٬٠٠٠ ٠٫٠٠ ٧٣ ٨٫٩٦
2025-08-26 NP GREZX - مستثمر في صندوق الأوراق المالية العالمية ١٠٨٬٨٢٩ ٦٧
2025-07-25 NP CRAAX - صندوق كولومبيا لتخصيص المخاطر التكيفية، الفئة أ ١٢٠٬٠٠٠ ٠٫٠٠ ٦٨ ٦٫٢٥
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 ٣٤٥٬٠٠٠ ٠٫٠٠ ٢١٢ ١٦٫٥٧
2025-06-30 NP VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات 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 ٥٬٥٩٧٬٨٦١ ١٫٧٣ ٣٬١٣٢ ١٠٫٨٧
Other Listings
HK:778 HK$ ٤٫٨٧
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