أفضل ٢١ صناديق استثمار مشتركة مع NXAGF / شركة نكستاج المحدودة (OTCPK)

أفضل ٢١ صناديق استثمار مشتركة مع NXAGF / NEXTAGE Co., Ltd.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في NXAGF / NEXTAGE Co., Ltd.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى	٢٧٬٣٠٠	؜١٥٫٢٢	٣٣١	٠٫٩٢
2025-08-29	NP	JAJDX - شركة International Small Company Trust NAV	١٬٩٠٠	٠٫٠٠	٢٣	١٥٫٧٩
2025-07-22	NP	DIEFX - صندوق الأسهم الدولية من الدرجة الأولى	٨٣٬٣٠٠	؜١٢٫٣٢	٩٦٢	١٫٤٨
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	٨٬٢٠٠	٠٫٠٠	٩٩	١٩٫٢٨
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	٥١٦٬٤٣٩	٠٫٠٠	٦٬٤٣٧	٢٩٫١٣
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	٤١٩٬٠٨٣	٣١٫١٣	٥٬٠٦٦	٥٦٫٣٨
2025-06-25	NP	PRIGX - صندوق T. Rowe Price المؤسسي للأسهم ذات القيمة العالمية 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	٦١٬٤٠٠	٠٫٠٠	٧٦٥	٢٩٫٢٢
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	٢٬٤٩٦٬٦٠٠	؜١٠٫٠١	٣١٬١١٧	١٦٫٢٠
2025-06-30	NP	VIAAX - صندوق مؤشر تقدير أرباح الطليعة الدولي للأسهم Admiral Shares 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	٨٧٬٨٦٢	؜٠٫٧٢	١٬٠٩٥	٢٨٫٢٢
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	١٥٠٬٦٠٠	٠٫٠٠	١٬٨٨٠	٢٩٫٣٩
2025-06-25	NP	PRITX - صندوق أسهم T. Rowe Price الدولي 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	٤٬١٢٢٬٦٠٠	؜١٫٨٦	٥١٬٣٨٣	٢٦٫٧٢
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	٢٬١٠٠	؜٤٨٫٧٨	٢٤	؜٤٠٫٠٠
2025-06-26	NP	FSSJX - صندوق Fidelity Series Select International Small Cap Fund	٩٨٬٤٠١	١٧٬١٦٣٫٣٣	١٬٢٢٨	٢٤٬٤٦٠٫٠٠
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	٢٣٣٬٨٠٠	؜٢٫٧٠	٢٬٩١٤	٢٥٫٦٦
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	٢٢٬٧٣١	٠٫٠٠	٢٨٤	٢٩٫٢٢
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	٤٤٬٥٠٠	٠٫٠٠	٥٥٥	٢٩٫١٤
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	٢٤٬٦٠٠	؜٦٫٨٢	٣٠٧	٢٠٫٤٧
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	١١٬٩٠٠	؜٧٫٧٥	١٤٩	١٩٫٣٥
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	١٨٢٬٥٠٠	؜٤٫٦٠	٢٬٢٧٥	٢٣٫١٩
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	١٢٦٬٨٠٠	؜٢٫٣٩	١٬٥٨٠	٢٦٫١٠
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	١٥٬١٠٠	٢٠٫٨٠	١٨٨	٥٦٫٦٧

أفضل ٢١ صناديق استثمار مشتركة مع NXAGF / شركة نكستاج المحدودة (OTCPK)

أفضل ٢١ صناديق استثمار مشتركة مع NXAGF / NEXTAGE Co., Ltd.

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