أفضل ٣٩ صناديق استثمار مشتركة مع RNDOF / شركة الجولة الأولى (OTCPK)

شركة الجولة الأولى
US ˙ OTCPK ˙ JP3966800009

أفضل ٣٩ صناديق استثمار مشتركة مع RNDOF / Round One Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في RNDOF / Round One 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
(%)
2025-07-28 NP TIEUX - صندوق الأسهم الدولية ٧٠٬٠٠٠ ؜٥٫٤١ ٥٣٤ ؜٥٫٣٢
2025-03-31 NP TOVIX - الطبقة المؤسسية لصندوق القيمة الدولي الأمريكي بيكون توكفيل ٨٨٬٩٩٢ ٧٥٥
2025-08-26 NP NMIEX - صندوق الأسهم الدولية Active M ٥٠٬٥٠٠ ٤٫٣٤ ٥١٣ ٦٠٫٨٢
2025-03-28 NP GICIX - صندوق جولدمان ساكس الدولي لرؤى الشركات الصغيرة المؤسسية ٨٠٨٬٢٠٠ ٢٤٤٫٣٥ ٦٬٨٢١ ٣٥٩٫٢٦
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 ٨٬٥٠٠ ٠٫٠٠ ٦٥ ١٫٥٦
2025-06-25 NP NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A ١٠٧٬٧٠٠ ٠٫٠٠ ٦٦٩ ؜٢٦٫٤٣
2025-08-21 NP TSAMX - صندوق Thornburg Summit - الفئة أ ١٤٩٬٣٠٠ ٠٫٠٠ ١٬٥٢٦ ٥٥٫٥٦
2025-06-26 NP CRNSX - صندوق الاستثمارات المسؤولة الكاثوليكية الدولية ذات رأس المال الصغير الأسهم المؤسسية ٥٬٩٠٠ ٣٧
2025-08-25 NP RISRX - صندوق الأسهم الصغيرة الدولي RBC الفئة R6 ٢٠٬٣٠٠ ٣٨٫١٠ ٢٠٧ ١١٥٫٦٣
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٥٬٥٠٠ ٠٫٠٠ ٥٦ ٥٥٫٥٦
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 ٩٠٬٤٢١ ١٫٢٣ ٥٦٢ ؜٢٥٫٥٠
2025-06-26 NP DIHRX - فئة المؤسسات الدولية لمحفظة الربحية النسبية العالية 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 ٨٬٥٠٠ ٥٣
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 ٢٬٥٥١٬٢٦٦ ٠٫٠٠ ١٥٬٨٣٧ ؜٢٦٫٤٥
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 ٢١٩٬٣٠٣ ؜١٫٠٨ ١٬٣٦١ ؜٢٧٫٢٦
2025-03-28 NP GCIIX - صندوق جولدمان ساكس لرؤى الأسهم الدولية المؤسسي ٥٩٬٧٠٠ ؜٧٫٠١ ٥٠٤ ٣١٫٦٨
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٠٬٢٠٠ ؜٣٤٫١٩ ٧٨ ؜٣٣٫٣٣
2025-04-18 NP AGCVX - فئة مستثمري الصناديق العالمية الصغيرة 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 ٧٣٬٨٠٠ ٥٦٠
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 ٢٢٬٢٠٠ ؜١٢٫٢٥ ١٣٨ ؜٣٥٫٦٨
2025-06-27 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٧٬٨٠٠ ؜٢٦٫٤٢ ٤٨ ؜٤٦٫٠٧
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 ٥٧٠٬٥٠٠ ؜٩٫٢٠ ٣٬٥٤١ ؜٣٣٫٢١
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ٥٦٬٠٠٠ ؜٤٫١١ ٣٤٨ ؜٢٩٫٤٧
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 ٢١٣٬٥٠٠ ؜٢٫٧٣ ١٬٣٢٥ ؜٢٨٫٤٦
2025-08-28 NP WLCTX - فئة استثمار صندوق ويلشاير الدولي للأسهم ٥٬٦٠٠ ٥٧
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 ٧١٬٨٠٠ ؜٢٦٫٢٨ ٥٥٢ ؜٢٥٫٣٤
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 ٢٬٣٥١٬٤٠٠ ؜١٠٫٠١ ١٤٬٥٩٦ ؜٣٣٫٨٢
2025-03-28 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٢٢٬٠٠٠ ؜٥٣٫٢٩ ١٨٦ ؜٣٨٫٥٤
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٢٬٦٠٠ ٠٫٠٠ ٢٦ ٥٢٫٩٤
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 ٧٧٠٬٦٤١ ٠٫٠٠ ٤٬٧٨٤ ؜٢٦٫٤٥
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 ١٬٥٢٢٬٢٤١ ؜٣٫٥٢ ١٥٬٥٣٧ ٤٩٫٧٣
2025-08-28 NP ميساكس – صندوق فيكتوري تريفالنت الدولي للشركات الصغيرة من الفئة أ ٢٬٥٥٧٬٨٠٠ ؜٣٫١١ ٢٦٬١٠٩ ٥٠٫٣٧
2025-08-21 NP ثوكس - صندوق ثورنبرج للفرص العالمية - الفئة أ ٢٬٧٥٧٬٠٥٠ ١٩٫١٨ ٢٨٬١٨٢ ٨٥٫٢٥
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 ١٩٬٥٠٠ ؜٢٫٥٠ ١٢١ ؜٢٧٫٩٨
2025-06-27 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٨٬٨٠٠ ؜٢٦٫٠٥ ٥٥ ؜٤٦٫٠٠
2025-08-21 NP MNCSX - صندوق ميرسر للأسهم الأساسية غير الأمريكية، الفئة الأولى ٢٨٬١٠٠ ٠٫٠٠ ٢٨٥ ٥٢٫٦٩
2025-03-27 NP SIDVX - صندوق هارتفورد شرودرز الدولي متعدد القيمة فئة أ ٨٩٬٤٠٠ ؜٧٧٫٧٣ ٧٥٥ ؜٧٠٫٣٣
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 ٥٣٬٧٠٠ ٠٫٠٠ ٥٤٧ ٥٤٫٥٢
2025-06-26 NP DFALX - محفظة دولية كبيرة الحجم - 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 ٢١٬٢٨٦ ١٣٢
2025-06-27 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ١٬٥٠٠ ؜٢٨٫٥٧ ٩ ؜٤٧٫٠٦
2025-07-28 NP ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT 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 ٦٩٨٬٣٠٠ ؜١٫٤٠ ٥٬٣٦٥ ؜٠٫٠٧
Other Listings
JP:4680 JP¥ ١٬٣٩٢٫٠٠
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