أفضل ٢٥ صناديق استثمار مشتركة مع SMORF / سموور الدولية القابضة المحدودة (OTCPK)

سموور الدولية القابضة المحدودة
US ˙ OTCPK ˙ KYG8245V1023

أفضل ٢٥ صناديق استثمار مشتركة مع SMORF / Smoore International Holdings Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في SMORF / Smoore International Holdings Limited. 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
(%)
2025-08-27 NP HCEMX - محفظة الأسواق الناشئة HC الأسهم الإستراتيجية ١١٤٬٠٠٠ ٠٫٠٠ ٢٦٥ ٣٦٫٠٨
2025-06-26 NP FERGX - صندوق مؤشر Fidelity SAI للأسواق الناشئة 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 ٩٩٤٬٠٠٠ ؜٢٣٫٣٦ ١٬٧٢٥ ؜١٧٫٤٦
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات الأمريكي 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 ٧٥٨٬٠٠٠ ٠٫٠٠ ١٬٣١٦ ٧٫٧٠
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ١٬٦٦٤٬٠٠٠ ٠٫٠٠ ٢٬٨٨٠ ٦٫٩٤
2025-05-30 NP GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة ١٢٬٣٥٥ ٢١
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس 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 ١٩٢٬٠٠٠ ٠٫٠٠ ٣٣٣ ٧٫٧٧
2025-06-26 NP FEAAX - مستشار الإخلاص لصندوق آسيا الناشئة فئة أ 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 ٣٧٦٬٦٩٢ ؜٢٦٫٦٩ ٦٥٤ ؜٢١٫١٤
2025-07-28 NP تيموكس - صندوق أسهم الأسواق الناشئة ٥٥٬٠٠٠ ٠٫٠٠ ١٣٥ ٦٥٫٤٣
2025-06-26 NP FSEAX - صندوق فيديليتي لآسيا الناشئة 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 ٨٦٢٬٢٠٨ ؜٢٧٫٩٦ ١٬٤٩٦ ؜٢٢٫٤٥
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ٢٣٬٣٣٦٬٠٠٠ ٠٫٤٩ ٤٠٬٣٩٠ ٧٫٤٤
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 ٢٥٬٥٥٦٬٢٤٦ ٠٫٦٣ ٤٤٬٢٣٣ ٧٫٥٨
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 ٨٢٨٬٧٩٤ ١٫٨٤ ١٬٤٣٨ ٩٫٦٩
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 ٦١٣٬٠٠٠ ٠٫٠٠ ١٬٤٢٤ ٣٦٫٠١
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو 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 ٣٢٧٬٠٠٠ ٧٫٢١ ٥٦٨ ١٥٫٤٨
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ٢١٬٠٠٠ ؜٨٫٧٠ ٣٦ ؜١٠٫٢٦
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ١٦٬٠٠٠ ؜٣٠٫٤٣ ٣٧ ؜٥٫١٣
2025-08-29 NP JVANX - صندوق مؤشر الأسهم الدولية NAV ٦٢٬٠٠٠ ٠٫٠٠ ١٤٤ ٣٧٫١٤
2025-08-26 NP NOEMX - صندوق مؤشر أسهم الأسواق الناشئة الشمالية ٤٠٩٬٠٠٠ ؜١٫٢١ ٩٥٢ ٣٤٫٧٠
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - 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 ٥٬٠٥٢٬٠٠٠ ٠٫٠٠ ٨٬٧٤٤ ٦٫٩٢
2025-08-28 NP SSKEX - صندوق مؤشر ستيت ستريت للأسهم في الأسواق الناشئة فئة K 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 ١٢١٬٠٠٠ ؜٧٫٦٣ ٢٨١ ٢٦٫٠١
2025-08-25 NP EITEX - الطبقة المؤسسية لصندوق الأسواق الناشئة الذي تديره الضرائب ١١٥٬٠٠٠ ٠٫٠٠ ٢٦٨ ٣٦٫٢٢
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ١٬٩٦٩٬٠٠٠ ٣٫٨٥ ٣٬٤١٧ ١١٫٨١
2025-08-26 NP VVIEX - محفظة Voya VACS Index Series EM ١٠٣٬٠٠٠ ؜١٫٩٠ ٢٤٠ ٣٣٫٥٢
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٣٬٥٤٨٬٠٠٠ ٠٫٠٠ ٦٬١٥٨ ٧٫٦٦
2025-04-22 NP FSTBX - أسهم صندوق التخصيص العالمي الموحد من الفئة أ This fund is a listed as child fund of Federated Hermes, 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 ٣٧٬٠٠٠ ؜٣٧٫٢٩ ٥٥ ؜٣٦٫٧٨
Other Listings
HK:6969 HK$ ١٩٫١٠
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