أفضل ٢٣ صناديق استثمار مشتركة مع IFSPF / شركة انترفور (OTCPK)

شركة انترفور
US ˙ OTCPK ˙ CA45868C1095

أفضل ٢٣ صناديق استثمار مشتركة مع IFSPF / Interfor Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في IFSPF / Interfor Corporation. 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
(%)
2025-06-26 NP FFGCX - صندوق أسهم السلع العالمية التابع لشركة فيديليتي 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 ١٬١٩٤٬٦٠٠ ٠٫٠٠ ١١٬٥٠٨ ؜١٧٫٦٥
2025-06-26 NP FCMVX - صندوق Fidelity Mid Cap Value 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 ٢٣٬٦٠٠ ١٢٩٫١٣ ٢٢٧ ٨٩٫١٧
2025-07-29 NP GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا ١٠٬٩٦٣ ٠٫٠٠ ١٠٠ ؜٢٢٫٤٨
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 ١٬٧٠٠ ٠٫٠٠ ١٦ ؜٢٥٫٠٠
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٢٬٥١٤ ؜٤١٫٧٢ ٢٣ ؜٥٦٫٨٦
2025-05-27 NP FFNKX - الفئة الأولية لمحفظة المواد ٩٬٩٠٠ ؜٢٣٫٨٥ ١٠٣ ؜٣٢٫٤٥
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٢٬٩٢٠ ٠٫٠٠ ٢٧ ؜١٣٫٣٣
2025-07-25 NP PRDAX - صندوق الأصول الحقيقية المتنوعة الفئة أ ٥٣٬٩٦٧ ؜١٫٤٤ ٤٩٣ ؜٢٣٫٩٢
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 ٤٢٬٢٢٨ ؜٤٫٦٥ ٤٠٧ ؜٢١٫٦٢
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 ٢٢٬٧٠٠ ١٣١٫٦٣ ٢٠٩ ١٠٥٫٩٤
2025-06-26 NP FDVLX - صندوق قيمة الإخلاص 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 ٣٬١٥٠٬١١٣ ؜٧٫٩٧ ٣٠٬٣٤٥ ؜٢٤٫٢١
2025-06-26 NP FSMVX - صندوق Fidelity Mid Cap Value 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 ٦٩٨٬٣٠٠ ٠٫٠٠ ٦٬٧٢٧ ؜١٧٫٦٥
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 ٢٦٥٬٦٥٧ ٠٫٠٠ ٢٬٥٥٩ ؜١٧٫٦٤
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 ٢٥٬٩٩٤ ٠٫٠٠ ٢٥٠ ؜١٧٫٧٦
2025-05-27 NP FSRRX - صندوق العائد الحقيقي الاستراتيجي للإخلاص 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 ٩٣٬٢١٠ ١١٫٩٢ ٩٦٨ ؜٠٫٤١
2025-07-29 NP GBFFX - صندوق GMO الخالي من المعايير من الدرجة الثالثة ٥٬٧٨٣ ؜٦٫٧٣ ٥٣ ؜٢٨٫٧٧
2025-06-26 NP FAVFX - صندوق قيمة مستشار الإخلاص فئة أ 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 ١٢٩٬٦٧٩ ؜٥٫٤٠ ١٬٢٤٩ ؜٢٢٫٠٨
2025-08-26 NP AVALX - صندوق قيمة إيجيس من الدرجة الأولى ٧٧٣٬٤٧٣ ٠٫٠٠ ٧٬١٢٣ ؜١١٫٣٦
2025-06-25 NP TAVFX - صندوق القيمة الثالث للطبقة المؤسسية ٨٤٢٬٦٤٦ ٠٫٠٠ ٨٬١١٧ ؜١٧٫٦٤
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 ٦٨٤٬٤٢٧ ؜١٥٫٤٩ ٦٬٥٩٣ ؜٣٠٫٤٠
2025-08-26 NP IRCYX - دورة مستشاري المحافظ الاستثمارية الدولية للشركات الصغيرة ٣٩٠٬٤٢٤ ٠٫٠٠ ٣٬٥٩٥ ؜١١٫٣٧
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 ١٠٬٩٤٢ ؜٣٢٫٠٥ ١٢٨ ؜٤٢٫٥٣
2025-04-25 NP FSDPX - محفظة المواد 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 ١١٨٬٦٠٠ ؜٢٠٫٩٩ ١٬٤٠٥ ؜٣٥٫٥٥
Other Listings
CA:IFP CA$ ١٣٫٢٥
DE:8IF1 € ٧٫٩٥
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