أفضل ٢٥ صناديق استثمار مشتركة مع ZIZTF / شركة زيب المحدودة (OTCPK)

أفضل ٢٥ صناديق استثمار مشتركة مع ZIZTF / Zip Co Limited

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في ZIZTF / Zip Co Limited. 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 (%)
2025-07-28	NP	ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT 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	٢٬٨٧٠٬١٢٦	؜١٩٫٧٨	٣٬٦٦٧	؜٣٤٫١٩
2025-05-30	NP	SEEIX - صندوق الأسهم الدولية - الفئة الأولى	٧١٦٬٦٥٣	؜٣٢٫٧٦	٧٣٦	؜٦٢٫٣١
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	٢٬٠٦٩٬٦٤٥	٠٫٠٠	٢٬٣١٩	؜٢٤٫٥٤
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	٣٤٤٬١٦٤	؜٤٥٫٥٩	٤٤٠	؜٥٥٫٤٣
2025-07-28	NP	AIOIX - فئة المستثمرين في صندوق الفرص 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	٢٬٥٣٢٬٧١٧	؜١٧٫١٢	٣٬٢٣٦	؜٣٢٫٠١
2025-03-31	NP	FITMX - صندوق مؤشر الزخم 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	٣٠٨٬٣١٠		٤٥٨
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	٣٧١٬٧٧٠	٠٫٠٠	٧٤٨	٩٦٫٠٦
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	١٠٬٦٠٣٬٩٦٨	؜٢٫٩١	٢١٬٣٩٨	٩٠٫٢٠
2025-06-27	NP	AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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	٥٬٣٨٣	؜٤٠٫٨٧	٦	؜٥٣٫٨٥
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	٥٥٦٬٩٤٤	٢٫٥٧	٦٢٤	؜٢٢٫٧٠
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	٥٩٬٩٨٥	٠٫٠٠	٧٧	؜١٨٫٢٨
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	٥٦٤٬٢١٣	؜٥٧٫٧٥	٦٣٢	؜٦٨٫١١
2025-06-27	NP	TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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	٢٧٬٨٣٠	؜٤٠٫٢٣	٣١	؜٥٥٫٠٧
2025-06-27	NP	AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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	٣١٬٣٧١	؜٤٠٫٢٦	٣٥	؜٥٤٫٥٥
2025-05-28	NP	QCVAX - صندوق كليرووتر الدولي	١٥٬٣٣١	؜٩٨٫٢٦	١٦	؜٩٩٫٠٦
2025-08-29	NP	JAJDX - شركة International Small Company Trust NAV	٤٩٬٧٦٨	؜٣٩٫١٩	١٠٠	١٩٫٠٥
2025-06-25	NP	NTKLX - صندوق Voya Multi-Manager International Small Cap Fund فئة A	٣١٬٩١٢	؜٨٦٫٨٥	٣٦	؜٩٠٫٢٨
2025-06-26	NP	FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة	٣٤٤٬٢٢٦	؜٣٫٣٦	٣٨٦	؜٢٧٫٠٨
2025-07-28	NP	AGCVX - فئة مستثمري الصناديق العالمية الصغيرة 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	٣٦٢٬٤١٨	؜٣٫٦٥	٤٦٣	؜٢١٫٠٣
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	١٬٤٨١٬٥٩٠	؜١٫٣٤	١٬٦٦٠	؜٢٥٫٥٧
2025-03-27	NP	TWAAX - صندوق التخصيص الدولي من ثرايفنت فئة أ	١٥٬٢٦٧	٠٫٠٠	٢٣	؜٢٤٫١٤
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund	١٤٢٬٩١٥	؜٩٢٫١٠	١٦٠	؜٩٤٫٠٤
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	١٧٬٦٣٢٬٤٤٠	١٫٧٩	١٩٬٧٥٣	؜٢٣٫٢٠
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	٣٬٩٢٩٬٥٧٨	؜٨٫٦٤	٤٬٤٠٢	؜٣١٫٠٦
2025-07-29	NP	JISAX - صندوق الشركات الدولية الصغيرة فئة NAV	٦٠٬٦٥٤	؜٤٠٫١٤	٧٧	؜٥٠٫٩٦

AU:ZIP	AU$ ٤٫٤٩
DE:YRRA	€ ٢٫٤٤

أفضل ٢٥ صناديق استثمار مشتركة مع ZIZTF / شركة زيب المحدودة (OTCPK)

أفضل ٢٥ صناديق استثمار مشتركة مع ZIZTF / Zip Co Limited

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