أفضل ٣٠ صناديق استثمار مشتركة مع SVNNF / شركة سافانا للطاقة المحدودة (OTCPK)

أفضل ٣٠ صناديق استثمار مشتركة مع SVNNF / Savannah Energy PLC

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في SVNNF / Savannah Energy PLC. 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 (%)
2025-08-29	NP	JAJDX - شركة International Small Company Trust NAV	٥٣٬٧٤٤	٠٫٠٠	٥	٠٫٠٠
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	٩١٥٬٢٣٤	؜١٨٫٢٥	٢٤٬٢٢٨	؜٨٫٩٧
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	٥٬٠٣٩	؜٨٨٫٧٢	١٣٦	٣٬٣٠٠٫٠٠
2025-06-26	NP	FIEUX - صندوق فيديليتي أوروبا 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	١١٣٬٤٠٠	؜٢٠٫٨١	٢٬٩٨٠	؜١٢٫٧١
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	٣٦٬٨١٢	٠٫٠٠	٩٩٣	١٥٫٨٩
2025-06-25	NP	رايكس - سلسلة رينييه الدولية للاستكشاف من الدرجة الأولى	٢٥٩٬٨٦٦	؜٦٫٠٢	٦٬٨٧٩	٤٫٦٦
2025-08-15	NP	MBEQX - صندوق الأسهم الدولية M	٩٣١	؜٥١٫٤٦	٢٥	؜٤٣٫١٨
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	٢٩٬٢١٥	٠٫٠٠	٧٧٣	١١٫٣٨
2025-06-26	NP	AMECX - صندوق الدخل الأمريكي الفئة أ	٥٬٠٠٠٬٠٠٠	٠٫٠٠	١٣٢٬٦٦٤	١١٫٨٨
2025-06-26	NP	FNORX - صندوق فيديليتي نورديك 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	١٩٤٬٦٠٠	؜٢٥٫٣٠	٥٬١١٤	؜١٧٫٦٨
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	٦٣٬٤٣٠	٤٫٣٩	١٬٦٦٧	١٥٫٠٦
2025-06-26	NP	FQITX - صندوق مؤشر الجودة الدولي Fidelity SAI 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	٥٦٬٦٤١	؜٢٦٫٨٧	١٬٤٨٨	؜١٩٫٣٩
2025-08-29	NP	TCMIX - صندوق AMG TimesSquare International Small Cap Fund Class Z	٣٣٬٠٥٧	٧٠٫٧٨	٨٩٩	٩٩٫٥٦
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	٢٧٣٬٢٨٨	؜٥٠٫٠٨	٧٬٢٣٥	١٣٬٨١١٫٥٤
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	٣٤٧	؜٧١٫٧٢	٨	؜٦٨٫٠٠
2025-06-26	NP	EMCIX - صندوق أشمور لدخل الشركات في الأسواق الناشئة، أسهم فئة مؤسسية	٢٬٢٥٨٬٨٥٢	٠٫٠٠	٢١٨	٢٠٫٤٤
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	٤٬٠١١	؜١٩٫٥٥	١٠٦	؜١٠٫١٧
2025-06-30	NP	VINEX - أسهم مستثمري صندوق Vanguard International Explorer Fund 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	٢٦٩٬٦٨٩	؜٢٫٤٧	٧٬١٣٩	٨٫٦٣
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	٢٧٬٣٨٥	٧٫٣٨	٧٢٠	١٨٫٢٦
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	٥٩٬٤٦٥	٠٫٠٠	١٬٥٧٤	١١٫٣٩
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	١٬٧٨٢٬٢٤٦	٢٤٫٢٨	٤٨٬٤٤٥	٤٥٫٢٧
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	٥٣٬٤٢٤	؜٥٧٫٢٤	٥	؜٨٦٫٦٧
2025-08-25	NP	SMCWX - صندوق SMALLCAP WORLD INC الفئة أ	١١٩٬٠٥٦٬٦٧١	٤٬١٣٥٫٩١	١١٬٧٦٦	؜٨٤٫٥٩
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	٣٨٬٠٣٨	؜٤٫٤٣	١٬٠٠٠	٥٫٢٧
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	٢٬٣٢١٬٢٠٤	؜٠٫٣٩	٦١٬٤٤٧	١٠٫٩٢
2025-06-30	NP	VEURX - أسهم المستثمرين في صندوق مؤشر الأسهم الأوروبية الطليعية 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	٣٦٨٬٦٨٩	٢٠٫٥٦	٩٬٧٦٠	٣٤٫٢٧
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund	٢٠٬٧٥٠	؜٦٨٫٣٢	٥٤٩	؜٥٨٫٩٤
2025-06-26	NP	FEOPX - صندوق فيديليتي للفرص الدائمة 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	١٬٢٢١	٠٫٠٠	٣٢	١٠٫٣٤
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	٥٢٨٬٧٦٢	؜٦٫٨٧	١٣٬٩٩٧	٣٫٧١
2025-08-22	NP	CAEAX - صندوق كولومبيا أكورن الأوروبي من الفئة أ	٢٣٬٢٩٣	؜٧٫٨٩	٦٣٣	٧٫٦٥

GB:SAVEL
DE:9SP
GB:SAVE	£ ٧٫٢٠

أفضل ٣٠ صناديق استثمار مشتركة مع SVNNF / شركة سافانا للطاقة المحدودة (OTCPK)

أفضل ٣٠ صناديق استثمار مشتركة مع SVNNF / Savannah Energy PLC

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