أفضل ٦ صناديق استثمار مشتركة مع MROPF / شركة MicroPort CardioFlow Medtech (OTCPK)

شركة MicroPort CardioFlow Medtech
US ˙ OTCPK ˙ KYG6082P1054

أفضل ٦ صناديق استثمار مشتركة مع MROPF / MicroPort CardioFlow Medtech Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MROPF / MicroPort CardioFlow Medtech 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
(%)
2025-06-30 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 ٩٬٤٢٩٬٩٠٥ ؜٥٠٫٠٠ ١٬٠٩٦ ؜٤١٫٥٥
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 ٩٬٣٢٨٬٠٠٠ ؜٤٩٫٩٩ ١٬٠٨٤ ؜٤١٫٥٣
2025-07-28 NP AVEEX - الفئة المؤسسية لصندوق أسهم الأسواق الناشئة لشركة Avantis 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 ٤٥٬٠٠٠ ٠٫٠٠ ٥ ؜٢٠٫٠٠
2025-06-26 NP FSEAX - صندوق فيديليتي لآسيا 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 ٨٬٢٥٧٬٩٥٧ ؜١٠٫٠٠ ٩٥٨ ٥٫٧٤
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 ٢٬٥٦٣٬٠٠٠ ؜٥٠٫٠٨ ٢٩٨ ؜٤١٫٧٦
2025-06-26 NP FEAAX - مستشار الإخلاص لصندوق آسيا الناشئة 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 ٣٬٤٣٨٬٤٠١ ؜١٠٫٤٨ ٣٩٩ ٥٫٢٨
Other Listings
DE:72X € ٠٫١٥
HK:2160 HK$ ١٫٤٥
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