أفضل ٦٠ صناديق استثمار مشتركة مع SMSOF / مجموعة سامسونايت السعودية (OTCPK)

أفضل ٦٠ صناديق استثمار مشتركة مع SMSOF / Samsonite Group S.A.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في SMSOF / Samsonite Group S.A.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-07-30	NP	FSAMX - صندوق المستشارين الاستراتيجيين 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	٨٩٤٬٠٠٠	؜١٨٫٢٧	١٬٦٨٥	؜٤٤٫٥٢
2025-03-28	NP	جيميكس – صندوق جولدمان ساكس لأسهم الأسواق الناشئة المؤسسي	٤٬١٧٥٬١٠٠	؜١٧٫٦٥	١٢٬١٦٣	٢٫٠٩
2025-03-26	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	١٨٬٠٠٠	٠٫٠٠	٥٢	٢٣٫٨١
2025-08-27	NP	BBIEX - صندوق بريدج بيلدر للأسهم الدولية	٤٬٧٥٥٬٩٠٠	٢٢٫٩٢	٨٬٨٦٠	؜٣٫٤٥
2025-06-27	NP	HAINX - الفئة المؤسسية لصندوق هاربور إنترناشيونال	٣٬٧٩٠٬٥٠٠	١٠٫٣١	٦٬٧٩٢	؜٣٢٫١٦
2025-05-27	NP	FNIAX - صندوق Fidelity Advisor New Insights من الفئة A 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	٤٬٣٣١٬١٠٠	٠٫٠٠	١٠٬٢٧٢	؜١٤٫٧٢
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	١٨٬٩٤٨٬٦٦١	٠٫٢٩	٣٣٬٩٥١	؜٣٨٫٣١
2025-07-23	NP	MOWNX - صندوق Moerus Worldwide Value فئة N	١٬٧٩١٬٤٦٥	١٦٫٥٧	٣٬٣٧٧	؜٢٠٫٧١
2025-05-22	NP	MXENX - الفئة المؤسسية لصناديق أسهم الأسواق الناشئة في الغرب العظيم	٧٨٠٬٩٠٠	؜١٤٫٧١	١٬٨٥٢	؜٢٦٫٦٢
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	٣٥٬٧٠٠	٩٫١٧	٦٤	؜٣٣٫٦٨
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	٤٬٧٥٨٬٠٠٠	٠٫٠٠	٨٬٥٢٥	؜٣٨٫٤٩
2025-06-23	NP	PINRX - صندوق دولي متنوع R-3	٣٬٨٩١٬٨٠٠	؜٨٤٫٦٤	٦٬٩٧٣	؜٩٠٫٥٥
2025-08-25	NP	MCSMX - صندوق ماثيوز للشركات الصغيرة في الصين يمول أسهم فئة المستثمرين	١٨٦٬٣٠٠	٠٫٠٠	٣٤٧	؜٢١٫٣٢
2025-06-26	NP	FDSCX - صندوق رأس مال صغير من شركة Fidelity Stock Selector 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	٦٬٠٩٤٬٥٠٠	٠٫٠٠	١٠٬٩٥٤	؜٣٨٫٠٣
2025-06-30	NP	VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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	٩٢٩٬٧٠٠		١٬٦٦٦
2025-07-22	NP	DIEFX - صندوق الأسهم الدولية من الدرجة الأولى	٢٠٬٧٠٠	؜٢٧٫٣٧	٣٩	؜٥١٫٩٠
2025-04-25	NP	FSEKX - استدامة فيديليتي صندوق الأسهم الأمريكية Fidelity Advisor Sustainability صندوق الأسهم الأمريكية: الفئة أ	١٧٬٦٢٢		٤٩
2025-08-25	NP	REVAX - صندوق أسهم قيمة الأسواق الناشئة RBC الفئة أ	١١٧٬٩٠٠	٠٫٠٠	٢٢٠	؜٢١٫٥١
2025-06-24	NP	FHESX - الأسهم المؤسسية لصندوق Hermes SDG Engagement Equity Fund 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	٧٥٦٬٨٩٢	٤٫٤٠	١٬٣٦٢	؜٣٥٫٢٤
2025-06-26	NP	USCGX - صندوق نمو رأس المال	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-04-25	NP	FIDEX - صندوق Fidelity SAI المستدام للأسهم الأمريكية	١٦٦٬٦٧١		٤٦٣
2025-06-23	NP	PRPPX - الصندوق الدولي I R-3	٢١٬٧١٥٬٨٠٠	١٬٠٨٨٫٢١	٣٨٬٩٠٩	٦٣٠٫٨٢
2025-03-31	NP	FSSJX - صندوق Fidelity Series Select International Small Cap Fund	٢٬٠٠٠		٦
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	٢٩٬٤٠٠	؜٧٥٫٧٤	٥٥	؜٨٣٫٦٣
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	١٢٦٬٥٥٧	١٥٫٣١	٢٢٧	؜٢٩٫١٥
2025-07-29	NP	TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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	٦٣٠٬٣٠٠	٠٫٠٠	١٬١٨٥	؜٣٢٫٣٤
2025-08-27	NP	LLINX - صندوق Longleaf Partners الدولي	٨٬٧٢١٬٠٠٠	٢٦٫٣٤	١٦٬٢٤٦	؜٠٫٧٧
2025-05-29	NP	GBEMX - صندوق فيكتوري سوفوس للأسواق الناشئة فئة أ	٥١٦٬٩٠٠	؜١٩٫٠٣	١٬٢٢٦	؜٣٠٫٤٠
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	١٬٠٠٧٬٤٠٠	٠٫٠٠	١٬٨٧٧	؜٢١٫٤٧
2025-07-29	NP	PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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	١٩٠٬٢٠٠	١٢٫٠١	٣٥٧	؜٢٤٫٢٠
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	١٥٬٣٠٠	٠٫٠٠	٢٧	؜٣٨٫٦٤
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	١١٬٨٨٠٬٢٩٩	٢٫٤١	٢٢٬١٣٢	؜١٩٫٥٦
2025-05-27	NP	FFIDX - صندوق الإخلاص 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	٤٬٩٧٩٬٧٠٠	٠٫٠٠	١١٬٨١١	؜١٤٫٧٢
2025-06-26	NP	FAVFX - صندوق قيمة مستشار الإخلاص 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	٥٦٢٬٧٧٠	؜٥٫٥١	١٬٠١٢	؜٤١٫٤٦
2025-07-24	NP	LRSCX - سلسلة قيمة الشركات الصغيرة الفئة أ	٢٬٢٤٢٬٣٥١	٣٦٫١٨	٤٬٢١٤	؜٧٫٨١
2025-06-26	NP	FDVLX - صندوق قيمة الإخلاص 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	١٣٬٥٦٩٬٦٠٠	؜٧٫٨٤	٢٤٬٣٩٠	؜٤٢٫٨٩
2025-08-15	NP	MBEQX - صندوق الأسهم الدولية M	٣٧٬٨٠٠	٩٦٫٨٨	٧٠	٥٣٫٣٣
2025-06-26	NP	FSOPX - صندوق فرص رأس المال الصغير من سلسلة Fidelity 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	٤٬٢١٠٬٢٠٠	؜١٤٫٨٣	٧٬٥٦٧	؜٤٧٫٢٢
2025-07-30	NP	FGOMX - صندوق المستشارين الاستراتيجيين 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	٥٬٨٧٧٬٦٠٠	؜٢٣٫٤٠	١١٬٠٧٩	؜٤٨٫٠٠
2025-06-30	NP	VMNVX - أسهم Admiral Fund ذات الحد الأدنى من التقلبات العالمية 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	٤٢١٬٢٠٠		٧٥٥
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price صندوق الأسهم الدولية من الدرجة الأولى	١٨٠٬٣٠٠	٢٧٫٠٦	٣٣٤	؜٠٫٦٠
2025-06-27	NP	HAIDX - الفئة المؤسسية لصندوق Harbour Diversified International All Cap Fund	٥٩١٬٣٠٠	؜٤٫٣٧	١٬٠٥٩	؜٤١٫٢٠
2025-08-29	NP	JAJDX - شركة International Small Company Trust NAV	٤١٬١٠٠	٠٫٠٠	٧٧	؜٢١٫٦٥
2025-07-24	NP	MECAX - صندوق AMG Managers Cadence للشركات الناشئة من الفئة N	٢٠٧٬٣٠٠	٢١٫٨٧	٣٩٠	؜١٧٫٥٨
2025-08-29	NP	جورنكس - صندوق يانوس هندرسون جلوبال سيليكت فئة T	٢١٬٢٧٩٬٣٠٠	؜٣٫٣٨	٣٩٬٥٧٨	؜٢٣٫٩٣
2025-07-30	NP	FILFX - صندوق المستشارين الاستراتيجيين 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	١٬٣٠٣٬٨٠٠	١٫٦١	٢٬٤٥٨	؜٣١٫٠٢
2025-07-30	NP	FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية	٩٨٧٬٠٠٠		١٬٨٦٠
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	٢٨٬٥٠٠	٩٫٢٠	٥١	؜٣٢٫٨٩
2025-08-29	NP	JAIGX - أسهم خدمة المحفظة الخارجية لـ Janus Henderson	٦٬٨٧٠٬٧٧٧	٠٫٠٠	١٢٬٧٧٩	؜٢١٫٢٧
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	١٠٬٨٥٤٬٧٩٧	٧١٫٣٩	١٩٬٥١١	٦٫٢١
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	١٬٥٥١٬١٩٧	؜٣٫٣٨	٢٬٧٧٩	؜٤٠٫٥٨
2025-06-26	NP	FSUMX - صندوق السوق الأمريكي المستدام من سلسلة Fidelity	٢٬١٠٠	٠٫٠٠	٤	؜٥٠٫٠٠
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	١٬٨٨٦٬٥٤٥	٩٢٫٢٣	٣٬٣٩١	١٩٫١١
2025-05-27	NP	GEMYX - صندوق أسهم الأسواق الناشئة المؤسسي	١١١٬٩٠٠	؜١٤٫٠٦	٢٦٥	؜٢٦٫١٨
2025-03-31	NP	BIVIX - أسهم الفئة المؤسسية لصندوق Invenomic Fund	١٬٩٧٩٬١١٠	٥٤٫٣٤	٥٬٧٤٠	٩٠٫٦٣
2025-08-29	NP	JAOSX - صندوق يانوس هندرسون لما وراء البحار فئة T	٣٢٬٢٦٨٬٣٢٩	٠٫٠٠	٦٠٬٠١٧	؜٢١٫٢٧
2025-06-26	NP	FGILX - صندوق دخل الأسهم العالمية التابع لشركة فيديليتي 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	٢٠٢٬٥٠٠	٠٫٠٠	٣٦٤	؜٣٨٫١٦
2025-06-25	NP	TROSX - صندوق T. Rowe Price للأسهم الخارجية 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	٢٦٬٨٣٨٬٠٠٠	٣١٫٨٠	٤٨٬٠٨٧	؜١٨٫٩٤
2025-07-29	NP	TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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	٢٩١٬٩٠٠	٠٫٠٠	٥٤٩	؜٣٢٫٣٥
2025-04-24	NP	USAWX - أسهم صندوق النمو العالمي	١٧٦٬١٠٠	٠٫٠٠	٤٨٩	٢٫٠٩

HK:1910	HK$ ١٧٫٣٤
DE:1SO	€ ١٫٨٧
MX:1910 N

أفضل ٦٠ صناديق استثمار مشتركة مع SMSOF / مجموعة سامسونايت السعودية (OTCPK)

أفضل ٦٠ صناديق استثمار مشتركة مع SMSOF / Samsonite Group S.A.

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