PYCR / Paycor HCM, Inc. - الملكية المؤسسية - المشترين

شركة بايكور إتش سي إم
US ˙ NasdaqGS ˙ US70435P1021
هذا الرمز لم يعد نشطا

الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة بايكور إتش سي إم. هميكس - صندوق تحكيم هايلاند ميرجر فئة أ, HHCAX - صندوق الرعاية الصحية الطويل/القصير في المرتفعات من الفئة أ, Jnl Series Trust - صندوق Jnl Multi-manager Mid Cap Fund (أ), صندوق جي دي إل, RYDEX VARIABLE TRUST - صندوق استراتيجيات التحوط المتعددة على المعاش السنوي المتغير, RYMSX - صندوق غوغنهايم لاستراتيجيات التحوط المتعددة فئة P, GABCX - صندوق Gabelli ABC فئة Aaa, DRCVX - صندوق كومستوك كابيتال فاليو فئة أ, EMAAX - صندوق عمليات الاندماج والاستحواذ للمؤسسات من الفئة أ, و STXK - صندوق المؤشرات المتداولة ذو رأس مال صغير .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-04-24 NP SCHB - صندوق شواب للسوق الأمريكية العريضة 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 ٤٧٬١١٦ ٠٫٤٩ ١٬٠٥٢ ٢٤٫٣٥
2025-03-26 NP Dfa Investment Dimensions Group Inc - محفظة القيمة المستهدفة في Va Us 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 ١٥٬٤٨٧ ٤٠٫٣٦ ٣٤٣ ١٠٦٫٠٢
2025-05-23 NP EQ ADVISORS TRUST - محفظة مؤشر نمو الشركات ذات القيمة السوقية الكبيرة من الفئة IB ٧٠٦ ١٣٫٦٩ ١٦ ٣٦٫٣٦
2025-04-25 NP VRTTX - الأسهم المؤسسية لصندوق Vanguard Russell 3000 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 ٦٬٦٣٩ ٢٧٫٩٧ ١٤٨ ٥٩٫١٤
2025-05-30 NP GABCX - صندوق Gabelli ABC فئة Aaa ١٠٬٠٠٠ ٢٢٤
2025-04-16 NP CLSE - صندوق التقارب للأسهم الطويلة/القصيرة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-27 NP صناديق بلاك روك - صندوق مؤشر iShares Russell Mid-Cap المؤسسي This fund is a listed as child fund of BlackRock, 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 ١٣٬٨٥٥ ٨٫٥٤ ٣٠٧ ٥٩٫٣٨
2025-04-25 NP VRVIX - الأسهم المؤسسية لصندوق Vanguard Russell لمؤشر القيمة 1000 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 ٣٦٬٣٩٤ ٢٣٫٣٤ ٨١٣ ٥٢٫٦٣
2025-05-28 NP VTSMX - أسهم مستثمري صندوق مؤشر سوق الأسهم الإجمالي الطليعي 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 ٢٬٥١٤٬٢٨٩ ٨٫٦٦ ٥٦٬٤٢١ ٣١٫٣٠
2025-03-28 NP DFAT - صندوق الاستثمار المتداول ذو القيمة المستهدفة الأمريكية الأبعاد ١٢٩٬٩٧١ ١٥٫٠١ ٢٬٨٧٦ ٦٨٫٦٨
2025-05-30 NP TRMNX - صندوق مؤشر T. Rowe Price Mid-Cap 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 ٤٬٨٤١ ١٧٫٩٩ ١٠٩ ٤٢٫١١
2025-04-25 NP FNCMX - صندوق مؤشر فيديليتي ناسداك المركب 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 ١٠٠٬٣١٣ ٢٢٫٢١ ٢٬٢٤٠ ٥١٫٠٨
2025-04-25 NP ESGV - أسهم Vanguard ESG US Stock ETF ETF 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 ١٧٬١٦٢ ١٢٫٣١ ٣٨٣ ٣٩٫٢٧
2025-05-27 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 ٢٣٬٨٤٦ ٣٦٫١٩ ٥٣٥ ٦٤٫٦٢
2025-05-30 NP HHCAX - صندوق الرعاية الصحية الطويل/القصير في المرتفعات من الفئة أ ٢٦٠٬٤٣٢ ٥٬٨٤٤
2025-03-26 NP PBAIX - صندوق الفرص التكتيكية لشركة Blackrock المؤسسي This fund is a listed as child fund of BlackRock, 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 ١٬٧٤٦ ١١٫٠٧ ٣٩ ٦٥٫٢٢
2025-03-28 NP DFAU - صندوق الاستثمار المتداول لسوق الأسهم الأساسية في الولايات المتحدة ٢١٬٧٨٢ ٤٫١٩ ٤٨٢ ٥٣٫٠٢
2025-03-31 NP FSPGX - صندوق مؤشر نمو رأس المال الكبير من 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 ٨٬٤٧٤ ١٤٫٠٥ ١٨٨ ٦٦٫٩٦
2025-03-27 NP صناديق بلاك روك - صندوق iShares Russell للشركات الصغيرة والمتوسطة ذات رأس المال المستثمر أ This fund is a listed as child fund of BlackRock, 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 ١٠٬٥٤٢ ٤٤٫٥٩ ٢٣٣ ١١١٫٨٢
2025-03-31 NP FIOOX - صندوق مؤشر قيمة رأس المال الكبير 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 ٢٤٬٤٤٢ ١٨٫٦٢ ٥٤١ ٧٤٫١٩
2025-05-29 NP HCIGX - محفظة أسهم النمو المؤسسي HC الأسهم الإستراتيجية ٦٣٩ ٣٨٫٦١ ١٤ ٧٥٫٠٠
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة القيمة المستهدفة للاستدامة في الولايات المتحدة 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 ١٤٬١٧٧ ٥٧٫٤٣ ٣١٤ ١٣١٫٨٥
2025-03-27 NP SMNCX - صندوق ستيوارد لسوق الأسهم المحايد فئة C ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-26 NP TSMOX - TIAA-CREF فئة التقاعد لصناديق الأسهم الصغيرة والمتوسطة الحجم ٢٥٨٬٣٦٠ ١٫٧٤ ٥٬٧١٨ ٤٩٫١٩
2025-04-01 NP CLDL – أسهم Direxion Daily Cloud Computing Bull 2X ٧١٨ ٣٠٫٧٨ ١٦ ٨٧٫٥٠
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 ١٢٬٦٤٥ ١٣٫٨٦ ٢٨٠ ٦٧٫٠٧
2025-03-31 NP FZIPX - صندوق مؤشر السوق الموسع Fidelity ZERO 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 ٢٣٬٥٨٣ ٤٫٠٣ ٥٢٢ ٥٢٫٣٤
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock 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 ٢٥٬٥٩٣ ٠٫٦٥ ٥٧٤ ٢١٫٦١
2025-05-29 NP برنامج TIFF الاستثماري - صندوق TIFF متعدد الأصول ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-30 NP DRCVX - صندوق كومستوك كابيتال فاليو فئة أ ٧٬٠٠٠ ١٥٧
2025-05-22 NP QMNIX - صندوق AQR لسوق الأسهم المحايد من الدرجة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-31 NP FZROX - صندوق مؤشر فيديليتي صفر لإجمالي السوق 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 ٣٦٬٧٠١ ٥٫٩١ ٨١٢ ٥٥٫٥٦
2025-05-30 NP EMAAX - صندوق عمليات الاندماج والاستحواذ للمؤسسات من الفئة أ ٢٬٥٠٠ ٥٦
2025-03-31 NP FHOFX - صندوق مؤشر نمو رأس المال الكبير 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 ٣٧٩ ٧٫٩٨ ٨ ٦٠٫٠٠
2025-03-26 NP DFSCX - محفظة Us Micro Cap - 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 ٨٧٬٢٠٠ ٣٨٫٢٨ ١٬٩٣٠ ١٠٢٫٨٤
2025-05-30 NP STXK - صندوق المؤشرات المتداولة ذو رأس مال صغير ٢٬٢٨٤ ٥١
2025-05-22 NP QLEIX - صندوق AQR للأسهم الطويلة والقصيرة من الدرجة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-28 NP المحفظة الاستثمارية الرئيسية - المحفظة الرئيسية لمؤشرات رأس المال الكبير ٥٨٬٠٦٩ ٣٦٫٤١ ١٬٣٠٣ ٦٤٫٩٤
2025-04-25 NP VRNIX - الأسهم المؤسسية لصندوق Vanguard Russell 1000 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 ١٣٬٥٠٠ ٤٦٫٨٠ ٣٠١ ٨١٫٣٣
2025-04-25 NP ONEQ - سهم تتبع مؤشر Fidelity Nasdaq المركب 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 ٦٣٬٨٨٥ ١٤٨٫٣٧ ١٬٤٢٧ ٢٠٧٫٣٣
2025-05-23 NP EQ ADVISORS TRUST - محفظة مؤشر EQ/Large Cap Value من الفئة IB ٢٬٤٩٤ ١١٫٣٤ ٥٦ ٣٤٫١٥
2025-03-26 NP SWMCX - صندوق مؤشر شواب للرأس المال المتوسط في الولايات المتحدة 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 ١١٬٥٧١ ١٣٫٨١ ٢٥٦ ٦٧٫٣٢
2025-03-31 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٥١٬٥١٨ ١٨٫٢٨ ١٬١٤٠ ٧٣٫٥٢
2025-03-26 NP IYW - مؤسسة iShares US Technology ETF This fund is a listed as child fund of BlackRock 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 ١٣٨٬١٣٨ ١٤٫٢٢ ٣٬٠٥٧ ٦٧٫٥٤
2025-05-30 NP صندوق جي دي إل ١٥٠٬٠٠٠ ٣٬٣٦٦
2025-05-27 NP IWS - مؤسسة iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock 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 ١١٥٬٠٥٩ ٠٫٤٨ ٢٬٥٨٢ ٢١٫٤٠
2025-03-26 NP DFFVX - محفظة القيمة المستهدفة للولايات المتحدة - 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 ١٧١٬٩٨٠ ٢٫٣٩ ٣٬٨٠٦ ٥٠٫١٦
2025-04-25 NP VRGWX - الأسهم المؤسسية لصندوق Vanguard Russell 1000 لمؤشر النمو 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 ٩٬٤٣٩ ١٧٫٨٧ ٢١١ ٤٥٫٨٣
2025-04-01 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٣٢٨ ١٠٫٤٤ ٧ ٧٥٫٠٠
2025-03-28 NP DXUV - صندوق المؤشرات المتداولة للأسهم الأمريكية المتجهة الأبعادية ٢٬٤٢٢ ١١٫١٠ ٥٤ ٦٥٫٦٣
2025-05-29 NP RYMSX - صندوق غوغنهايم لاستراتيجيات التحوط المتعددة فئة P ١٠٬٤٥٩ ٢٣٥
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 ٧٦٬٦٧٢ ١٫٤٦ ١٬٦٩٧ ٤٨٫٧٧
2025-05-27 NP ITOT - iShares Core S&P Total US Stock Market ETF This fund is a listed as child fund of BlackRock 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 ١٠٥٬١٢٠ ١٫٥٨ ٢٬٣٥٩ ٢٢٫٧٥
2025-03-20 NP FIDU - صندوق المؤشرات المتداولة لمؤشر فيديليتي MSCI الصناعي 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 ٢١٬٠١٠ ٧٫٦٩ ٤٦٥ ٥٧٫٨٢
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock 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 ١٨٬٥٧٣ ٥٫٦١ ٤١٧ ٢٧٫٦١
2025-03-31 NP FLAPX - صندوق مؤشر فيديليتي فليكس ميد كاب 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 ٣٬٤٠٤ ١٠٫٢٧ ٧٥ ٦٣٫٠٤
2025-03-28 NP DFAS - صندوق الاستثمار المتداول ذو الحجم الصغير في الولايات المتحدة ٣٣٩٬٥٦٢ ١١٫٨٦ ٧٬٥١٥ ٦٤٫٠٦
2025-05-29 NP Jnl Series Trust - صندوق Jnl Multi-manager Mid Cap Fund (أ) ١٧٩٬٨٣٤ ٤٬٠٣٥
2025-05-14 13F برويكويتيز، وشركة ٠ ٠
2025-03-31 NP FLCOX - صندوق مؤشر قيمة رأس المال الكبير 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 ٢٩٬٦٨٢ ٢٢٫١٦ ٦٥٧ ٧٩٫٢٣
2025-03-26 NP SWLVX - صندوق مؤشر شواب للقيمة الكبيرة في الولايات المتحدة 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 ٢٬٢٧٠ ١٤٫٥٣ ٥٠ ٧٢٫٤١
2025-05-28 NP VEXMX - أسهم مستثمري صندوق Vanguard Extended Market 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 ١٬٢٥٦٬٦٥٢ ٠٫٣٣ ٢٨٬١٩٩ ٢١٫٢٣
2025-05-22 NP VVIMX - محفظة Voya VACS Index Series MC ٣٬٧٠١ ١٦٫٧١ ٨٣ ٤٣٫١٠
2025-03-26 NP ISCG - مؤسسة iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 ٢١٬٦١٨ ٠٫٢٩ ٤٧٨ ٤٧٫٠٨
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock 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 ٦١٬٣٦٨ ١٨٫٩٦ ١٬٣٧٧ ٤٣٫٧٤
2025-05-28 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 ٧٠٠ ٦٠٠٫٠٠ ١٦ ١٬٤٠٠٫٠٠
2025-03-27 NP صناديق بلاك روك - iShares Total US Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 ٦٬٦٤٠ ٥٢٫٧١ ١٤٧ ١٢٤٫٦٢
2025-05-22 NP QRPNX - صندوق AQR للمخاطر البديلة من الدرجة N ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-27 NP FIMVX - صندوق مؤشر Fidelity Mid Cap Value Index 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 ٨٬٤٢٢ ٣٫٨٧ ١٨٩ ٢٥٫٣٣
2025-05-27 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة مؤشرات السوق الموسعة ٤٬٠٤٤ ٩٫٨٩ ٩١ ٣٢٫٣٥
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock 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 ٢٧٦٬١١٣ ٣٫٦١ ٦٬١٩٦ ٢٥٫٢٠
2025-03-31 NP صندوق Innovator ETFs Trust - صندوق Innovator US Small Cap Managed Floor ETF المُدار ٣٢٠ ٢٣٣٫٣٣ ٧ ٦٠٠٫٠٠
2025-05-28 NP BBVLX - صندوق Bridge Builder ذو القيمة الكبيرة ٣٬٩٧٠ ٣٤٫٧٦ ٨٩ ٦٤٫٨١
2025-05-27 NP IWP - مؤسسة iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 ٤٦٬٧٩٥ ٢٫٤٦ ١٬٠٥٠ ٢٣٫٨٢
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 ٦٤٬٢٤٧ ٣٫٣١ ١٬٤٣٥ ٢٧٫٦٩
2025-05-27 NP FMDGX - صندوق مؤشر نمو Fidelity Mid Cap 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 ٥٬٥٨٠ ٣٨٫٢٩ ١٢٥ ٦٨٫٩٢
2025-04-25 NP FSKAX - صندوق مؤشر سوق الإخلاص الإجمالي 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 ١٤٧٬٧٨٤ ٢٫١٤ ٣٬٣٠٠ ٢٦٫٣٤
2025-08-20 NP QSPIX - الصندوق البديل AQR Style Premia من الفئة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-15 13F أكسفورد لإدارة الأصول ذ ٢٨٬٤٧٤ ٦٣٩
2025-08-20 NP AQRNX - صندوق AQR متعدد الأصول فئة N ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-30 NP هميكس - صندوق تحكيم هايلاند ميرجر فئة أ ٢٬٧٢٦٬٩٦٠ ٦١٬١٩٣
2025-03-27 NP TILT - صندوق مؤشر الميل لعامل السوق الأمريكي FlexShares Morningstar This fund is a listed as child fund of Northern Trust 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 ٣٬٣٣٩ ١٬٩٨٦٫٨٨ ٧٤ ٣٬٥٥٠٫٠٠
2025-03-26 NP SWLGX - صندوق مؤشر نمو الشركات الكبيرة في الولايات المتحدة Schwab 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 ٤٠٥ ٩٨٫٥٣ ٩ ١٦٦٫٦٧
2025-05-23 NP EQ ADVISORS TRUST - محفظة EQ/Large Cap Value المُدارة للتقلبات من الفئة IB ٥٬٦٦٤ ٧٫٧٤ ١٢٧ ٣٠٫٩٣
2025-05-29 NP RYDEX VARIABLE TRUST - صندوق استراتيجيات التحوط المتعددة على المعاش السنوي المتغير ١٣٬٤٦٠ ٣٠٢
2025-03-25 NP FXL - صندوق First Trust Technology AlphaDEX This fund is a listed as child fund of First Trust 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 ١٬٠٠١٬١٢٩ ٢٣٧٫٦٧ ٢٢٬١٥٥ ٣٩٥٫٢٨
2025-05-28 NP XITK - مؤسسة SPDR FactSet للتكنولوجيا المبتكرة ETF 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 ٥١٬٤٣١ ٢٫١١ ١٬١٥٤ ٢٣٫٤٢
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