أفضل ٧ صناديق استثمار مشتركة مع OVHFF / مجموعة OVH SA (OTCPK)

مجموعة OVH SA
US ˙ OTCPK ˙ FR0014005HJ9

أفضل ٧ صناديق استثمار مشتركة مع OVHFF / OVH Groupe S.A.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في OVHFF / OVH Groupe S.A.. 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
(%)
2025-06-30 NP VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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 ٦٠٬٦٩٨ ٨٫١٨ ٨٠٧ ٦٨٫٨٣
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٣٧ ٠٫٠٠ ٠
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 ٦٦٬٨٤١ ؜٣٠٫٢٣ ٨٨٩ ٨٫٨٢
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 ٢٨٠٬٥١٩ ؜٣٫٢٧ ٣٬٧٣٠ ٥٠٫٨٥
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 ١٤٥٬٣٣٧ ؜١٩٫١٤ ١٬٨٦٨ ٢٧٫٨٦
2025-07-28 NP AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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 ٤٬٦١٣ ٠٫٠٠ ٧٣ ١١٤٫٧١
2025-08-28 NP SEEIX - صندوق الأسهم الدولية - الفئة الأولى ١٠٬٤٠٧ ١٣٣
Other Listings
GB:0AAN € ٢٦٫٥٠
DE:7U7 € ١٠٫٠٨
FR:OVH € ١٠٫٣١
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