أفضل ١١ صناديق استثمار مشتركة مع TDCSF / شركة تي دي سي سوفت (OTCPK)

شركة تي دي سي سوفت
US ˙ OTCPK ˙ JP3539000004

أفضل ١١ صناديق استثمار مشتركة مع TDCSF / TDC SOFT Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في TDCSF / TDC SOFT Inc.. 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
(%)
2025-08-27 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 ٢٦٣٬٧٢٥ ؜٨٫٧٩ ٢٬٤٥٣ ؜٠٫٩٣
2025-07-30 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ٢٩١٬٤٠٠ ٠٫٠٠ ٢٬٧٠٣ ٨٫٢٩
2025-06-26 NP FDMLX - صندوق الفرص الجوهرية لسلسلة 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 ٢٢٦٬٩١٤ ؜٢٠٫٧٧ ١٬٩٩٨ ؜٢٢٫٦٢
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ٢٬٤٠٠ ٠٫٠٠ ٢٢ ١٠٫٠٠
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 ٢٩٤٬٢٢١ ٢٬٦٠٦
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 ١٬٠٠٤٬٦٩٦ ؜٠٫٣٣ ٨٬٨٤٧ ؜٢٫٦٧
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 ١٠٦٬٠٩٩ ٩٤٠
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 ٣٥٬٣٨٣ ٣١٣
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 ٩٧٬٤٠٠ ٠٫٠٠ ٨٦٣ ؜١٫٨٢
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٤٠٠ ؜٣٣٫٣٣ ١٣ ؜٢٩٫٤١
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 ١٥٩٬٤٨٦ ٢٫١٤ ١٬٤٠٤ ؜٠٫٢١
Other Listings
JP:4687 JP¥ ١٬٣٧٨٫٠٠
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