أفضل ١٣ صناديق استثمار مشتركة مع SCHE / صندوق شواب الاستراتيجي - صندوق شواب للأسهم في الأسواق الناشئة (ARCA)

صندوق شواب الاستراتيجي - صندوق شواب للأسهم في الأسواق الناشئة
US ˙ ARCA ˙ US8085247067

أفضل ١٣ صناديق استثمار مشتركة مع SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. 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
(%)
2025-06-24 NP SWMIX - صندوق Laudus International MarketMasters حدد الأسهم 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 ٧٧٧٬٢٣٠ ؜١٦٫١٨ ٢١٬٤٧٥ ؜١٤٫١٠
2025-08-25 NP سوينكس - صندوق مؤشر شواب تارجت 2060 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 ٢٬١٠١٬٥٦٢ ١٫٤٤ ٦٣٬٣٤١ ١٠٫٨٩
2025-08-25 NP SWYFX - صندوق مؤشر شواب تارجت 2035 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 ١٬١٣٥٬٧٧١ ؜٠٫٨٩ ٣٤٬٢٣٢ ٨٫٣٥
2025-08-25 NP SWYJX - صندوق مؤشر شواب تارجت 2055 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 ١٬٧٢٠٬٢٦٥ ١٫٧٢ ٥١٬٨٤٩ ١١٫٢١
2025-08-25 NP SWC1Z - Schwab VIT متوازنة مع محفظة النمو 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 ١٨٥٬٦٩٦ ؜٦٫٢٠ ٥٬٥٩٧ ٢٫٥٥
2025-08-25 NP SWYEX - صندوق مؤشر شواب المستهدف 2030 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 ٨٩٩٬١٦١ ؜٢٫٢٣ ٢٧٬١٠١ ٦٫٨٩
2025-08-25 NP SWYHX - صندوق مؤشر شواب تارجت 2045 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 ١٬٤٣١٬٤٧١ ؜٠٫٩١ ٤٣٬١٤٥ ٨٫٣٢
2025-08-27 NP FAIEX - صندوق الأسهم الدولية متعدد المديرين من PFM - فئة المؤسسات ٣٬٤١٠٬٧٥٢ ؜٥٫٧٢ ١٠٢٬٨٠٠ ٣٫٠٧
2025-08-25 NP SWG1Z - محفظة النمو Schwab VIT 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 ٣١٠٬١١٦ ؜٥٫٥٢ ٩٬٣٤٧ ٣٫٢٨
2025-08-25 NP SWYOX - صندوق مؤشر شواب تارجت 2065 ٦٢٣٬٤٣٠ ٥٫٨٨ ١٨٬٧٩٠ ١٥٫٧٤
2025-08-25 NP SWB1Z - محفظة Schwab VIT المتوازنة 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 ٥٥٬٩٤١ ؜٧٫٦٤ ١٬٦٨٦ ١٫٠٢
2025-08-25 NP SWYMX - صندوق مؤشر شواب المستهدف 2050 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 ٢٬٣٢٤٬٤٢٧ ؜٠٫٣٣ ٧٠٬٠٥٨ ٨٫٩٦
2025-08-25 NP SWYGX - صندوق مؤشر شواب المستهدف 2040 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 ١٬٧٨٢٬٣٧٦ ؜١٫٥٤ ٥٣٬٧٢١ ٧٫٦٤
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