أفضل ١١ صناديق استثمار مشتركة مع SDAEF / شركة سوميدا (OTCPK)

شركة سوميدا
US ˙ OTCPK ˙ JP3400800003

أفضل ١١ صناديق استثمار مشتركة مع SDAEF / Sumida Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في SDAEF / Sumida 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 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 ٢٢٬٠٠٠ ٥٦٫٠٣ ١٥٤ ٧٥٫٨٦
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 ١١٥٬٦٠٩ ؜٤٫٨٦ ٧٦٦ ٧٫٤٤
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 ١٬٥٠٠ ٠٫٠٠ ١٠ ١١٫١١
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٧٠٠ ؜٣٧٫٠٤ ١٢ ؜٣١٫٢٥
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 ٤٢٬٩٥٥ ٠٫٠٠ ٢٨٥ ١٣٫١٥
2025-03-26 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 ٣٬١٢٦ ؜٤٩٫٧٩ ١٨ ؜٥٢٫٦٣
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 ٢٦٦٬٢٧٣ ٠٫٠٠ ١٬٧٨٧ ٣٫٢٤
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 ٤١٧٬٥٩٤ ؜٥٫٣٩ ٢٬٧٦٧ ٦٫٩٢
2025-06-26 NP DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - 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 ٣٠٦٬٥١٦ ١٧٫٠٧ ٢٬٠٣١ ٣٢٫٣٣
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 ١٤٠٬٤٠٠ ٠٫٠٠ ٩٣٠ ١٣٫١٤
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ١٬٦٠٠ ٠٫٠٠ ١١ ٠٫٠٠
Other Listings
JP:6817 JP¥ ١٬٠٦٣٫٠٠
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