أفضل ٢٣ صناديق استثمار مشتركة مع PGINF / شركة برستيج الدولية (OTCPK)

شركة برستيج الدولية
US ˙ OTCPK ˙ JP3833620002

أفضل ٢٣ صناديق استثمار مشتركة مع PGINF / Prestige International Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في PGINF / Prestige International Inc.. 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
(%)
2025-08-20 NP HWTIX - صندوق القيمة المتنوعة الدولي ذو رأس مال صغير فئة Z ٢٬٠٠٠ ؜٣٧٫٥٠ ٨ ؜٤٢٫٨٦
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 ٣١٠٬٧٠٠ ٠٫٠٠ ١٬٤٥٩ ٤٫٠٧
2025-06-26 NP FSTSX - صندوق Fidelity Series International Small Cap Fund 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 ١٬١٠٠٬٠٠٠ ٠٫٠٠ ٥٬١٦٢ ٤٫٠١
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ١٧٢٬٢٠٠ ٠٫٠٠ ٨٠٩ ٣٫٩٩
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٥٬٠٠٠ ٠٫٠٠ ٢١ ؜٩٫٠٩
2025-06-26 NP FISMX - صندوق Fidelity International Small Cap Fund 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 ٣٬٦٠٤٬٥٠٠ ٠٫٠٠ ١٦٬٩١٦ ٤٫٠٠
2025-06-25 NP IIGIX - صندوق Voya متعدد المديرين للأسهم الدولية من الدرجة الأولى ١٠٬٠٠٠ ٤٧
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ٢٬٤٩٨٬٥٨٤ ؜٠٫٣٣ ١١٬٧٢٦ ٣٫٦٦
2025-06-27 NP HAOSX - الفئة المؤسسية لصندوق هاربور أوفرسيز ٥٬٩٠٠ ٠٫٠٠ ٢٨ ٣٫٨٥
2025-06-26 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر 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 ٣٦٢٬٩١٧ ٢٫٣٥ ١٬٧٠٣ ٦٫٤٤
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 ١٤٬٥٠٠ ٠٫٠٠ ٦١ ؜٦٫٢٥
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 ٥٥٬٢٦٦ ؜١٢٫٩٢ ٢٥٩ ؜٩٫٤٤
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 ١٬١٦١٬٤٧٧ ٠٫٠٠ ٥٬٤٥٤ ٤٫٠٦
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 ٢٬٢٠٠ ٠٫٠٠ ١٠ ؜١٠٫٠٠
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 ٢٩٣٬٢٠٠ ؜٥٫٦٩ ١٬٣٧٧ ؜١٫٨٥
2025-06-25 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ٣٣٬٨٠٠ ١٢٥٫٣٣ ١٥٩ ١٣٥٫٨٢
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 ١٠٨٬٥٠٦ ٠٫٠٠ ٥١٠ ٤٫٠٩
2025-07-25 NP USIFX - أسهم الصندوق الدولي ١١٧٬٧٠٠ ؜١١٫٩٧ ٥٢٠ ؜١٧٫٣٣
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٢٤٬٨٠٠ ؜١٠٫١٤ ١١٦ ؜٦٫٤٥
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 ٧٤٥٬٠١١ ٠٫٠٠ ٣٬١١٨ ؜٥٫٤٩
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٤٬٩٠٠ ؜٣٤٫٦٧ ٢٢ ؜٤٠٫٠٠
2025-07-30 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ٥٢٨٬٣١٠ ٠٫٠٠ ٢٬٣٤٦ ؜٥٫٧١
2025-08-20 NP WAIOX - أسهم فئة المستثمرين لصندوق الفرص الدولية من واساتش This fund is a listed as child fund of Wasatch Advisors 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 ٢٣٩٬٩٩٧ ٠٫٠٠ ١٬٠٠٤ ؜٥٫٤٦
Other Listings
JP:4290 JP¥ ٦٧٦٫٠٠
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