أفضل ١٠٢ صناديق استثمار مشتركة مع 0ZG / شركة زيلو جروب (BRSE)

شركة زيلو جروب
CH ˙ BRSE ˙ US98954M1018
أفضل ١٠٢ صناديق استثمار مشتركة مع CH:0ZG / Zillow Group, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CH:0ZG / Zillow Group, 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
(%)
2025-08-22 NP FVHKV - فئة خدمة محفظة الأسهم المحمية ١٤ ٠٫٠٠ ١
2025-07-29 NP BOGIX - صندوق نمو رأس المال الصغير لإدارة الاستثمار من Bogle ٧٬٢٧٢ ٤٤٫٦٩ ٤٨١ ٢٨٫٩٥
2025-07-29 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 ٧٬٧٣٦ ٤٫٨٤ ٥١٢ ؜٦٫٧٥
2025-05-27 NP GAFCX - صندوق Virtus AlphaSimplex العالمي للبدائل فئة C ٨١٦ ٥٥
2025-06-25 NP SPRAX - صندوق Pgim Qma ذو القيمة المتوسطة من الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-29 NP SEIAX - صندوق العائد الحقيقي متعدد الأصول SIIT - الفئة أ ٥٨٦ ٠٫٠٠ ٣٩ ؜١١٫٦٣
2025-06-26 NP TAAAX - صندوق التخصيص العدواني من ثرايفنت الفئة أ ٦٬٥٦٩ ؜١٦٫٦٦ ٤٣٣ ؜٣٠٫٦١
2025-08-28 NP SIFAX - صندوق إدارة التضخم متعدد الأصول SIMT فئة F ٤٠٣ ٠٫٠٠ ٢٨ ٣٫٨٥
2025-06-26 NP DFQTX - محفظة الأسهم الأساسية الأمريكية 2 - 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 ٥٨٬٨٤٦ ٠٫٠٠ ٣٬٨٨٣ ؜١٦٫٧٠
2025-06-26 NP TILVX – TIAA-CREF صندوق مؤشر القيمة ذات رأس المال الكبير فئة مؤسسية ١٨٬٠٧٠ ٠٫٠٠ ١٬١٩٢ ؜١٦٫٧٠
2025-08-27 NP VISGX - أسهم مستثمري صندوق مؤشر نمو الشركات الصغيرة 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 ٣٢٢٬٤٤٣ ١٧٫٠٧ ٢٢٬٠٨٤ ١٩٫٩٣
2025-03-31 NP DAACX - صندوق الأسهم المتنوعة ٣٣٨ ٠٫٠٠ ٢٧ ٣٦٫٨٤
2025-07-25 NP CGOAX - صندوق كولومبيا لنمو الشركات الصغيرة من الدرجة الأولى ٣٠٩٬٢٤١ ٠٫٣٦ ٢٠٬٤٦٢ ؜١٠٫٧٣
2025-06-26 NP THMAX - صندوق التخصيص المعتدل من Thrivent فئة A ٥٬٥٢٢ ؜٢٠٫٧٢ ٣٦٤ ؜٣٣٫٩٤
2025-06-30 NP VGSIX - أسهم مستثمري صندوق Vanguard Real Estate 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 ٢٬٠٤١٬٢٤٣ ؜٢٫٤٨ ١٣٤٬٦٨١ ؜١٨٫٧٦
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٥٦٧ ٠٫٠٠ ٣٩ ٢٫٧٠
2025-08-14 NP FLCGX - فئة البيع بالتجزئة لصندوق QUANTEX ١٨٣ ١٤٤٫٠٠ ١٣ ١٤٠٫٠٠
2025-08-28 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 ٢٠٠ ٠٫٠٠ ١٤ ٠٫٠٠
2025-08-27 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 ٥٦٢٬١٠٢ ٢٫٦٥ ٣٨٬٤٩٨ ٥٫١٥
2025-07-24 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 ٣٧٬٩٨١ ؜٣٫٤٢ ٢٬٥١٣ ؜١٤٫٠٩
2025-03-27 NP SMNCX - صندوق ستيوارد لسوق الأسهم المحايد فئة C ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٤٤٬١٧٢ ٠٫٠٠ ٢٬٩١٤ ؜١٦٫٧٠
2025-06-26 NP FSMDX - صندوق مؤشر فيديليتي 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 ١٦٢٬٦٤٩ ١١٫٥٠ ١٠٬٧٣٢ ؜٧٫١٢
2025-07-29 NP NIAGX - صندوق Nia Impact Solutions ١١٬٣٥١ ؜٧٫٩٤ ٧٥١ ؜١٨٫١٠
2025-06-26 NP FDCAX - صندوق تقدير رأس المال 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 ١٥٨٬٨٠٠ ٤١٫٥٣ ١٠٬٤٧٨ ١٧٫٩٠
2025-07-24 NP FEGKX - صندوق Fidelity Equity Growth K6 ٥٬٢٨٧ ٥٨٫٤٨ ٣٥٠ ٤٠٫٧٣
2025-04-25 NP FAGAX - صندوق فرص النمو لشركة Fidelity Advisor 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 ١١٬٨٢٠ ؜٧٤٫٤٠ ٨٧٩ ؜٦٥٫٨٠
2025-06-26 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 ٩٨٧ ٠٫٠٠ ٦٥ ؜١٦٫٦٧
2025-08-26 NP NSMAX - صندوق Nuveen NWQ ذو القيمة الصغيرة/المتوسطة من الفئة أ 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 ١٨٬٣٠٢ ٤٫٧٢ ١٬٢٥٤ ٧٫٢٨
2025-07-29 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 ٣٩٬٠٧٩ ٣٫٣٤ ٢٬٥٨٦ ؜٨٫١١
2025-06-26 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 ٢٦٬٨٨٧ ١٧٫٧١ ١٬٧٧٤ ؜١٫٩٣
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٤١٩ ٠٫٠٠ ٢٩ ٠٫٠٠
2025-08-28 NP SLGFX - صندوق مؤشر SIMT ذو رأس المال الكبير فئة F ١٬٠٠٠ ٠٫٠٠ ٦٨ ٣٫٠٣
2025-06-26 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 ٢٠٬٢٤٧ ٧٫٦٧ ١٬٣٣٦ ؜١٠٫٣٤
2025-08-27 NP BFOCX - صندوق بيركشاير للتركيز ١٠ ٠٫٠٠ ١
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٩٤٨ ٢٧١٫٧٦ ٦٥ ٢٧٦٫٤٧
2025-08-26 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 ٢٬٩٣٤ ٩٫١١ ٢٠١ ١١٫٧٣
2025-07-23 NP CFMCX - صندوق رأس المال المتوسط ٨٤٢ ٠٫٠٠ ٥٦ ؜١١٫٢٩
2025-08-27 NP VISVX - أسهم المستثمر في صندوق مؤشر قيمة رأس المال الصغير 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 ٣٢٢٬٤٩٥ ١٫٧١ ٢٢٬٠٨٨ ٤٫١٩
2025-06-26 NP AALGX - صندوق الأسهم العالمية Thrivent الفئة أ ٨٬٠٤٤ ؜١٦٫٣٦ ٥٣١ ؜٣٠٫٣٥
2025-06-18 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y ٤٬٢٢٣ ؜١١٫٢٣ ٢٧٩ ؜٢٦٫٠٦
2025-06-26 NP FSRNX - صندوق مؤشر فيديليتي العقاري 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 ٨٨٬٣٧٦ ؜١٥٫٩٦ ٥٬٨٣١ ؜٢٩٫٩٨
2025-08-26 NP GVIZX - مستثمر صندوق مؤشر قيمة الأسهم ٤٨٧ ٤٨٦٫٧٥ ٣٣ ٥٦٠٫٠٠
2025-07-24 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 ١١٥٬٣٧٦ ٠٫٠٠ ٧٬٦٣٤ ؜١١٫٠٥
2025-08-28 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ٢٤٧ ٠٫٠٠ ١٧ ٠٫٠٠
2025-06-26 NP تماكس - صندوق التخصيص العدواني المعتدل من ثرايفنت الفئة أ ٨٬٧٤٣ ؜٢٠٫٩٤ ٥٧٧ ؜٣٤٫١٧
2025-04-29 NP SLCAX - صندوق Siit ذو رأس المال الكبير - الفئة أ ٩٢٢ ؜٤٨٫٦٤ ٦٩ ؜٢٥٫٢٧
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ١٥٥ ٠٫٦٥ ١٠ ؜١٦٫٦٧
2025-04-25 NP فاوفكس - صندوق فرص النمو من سلسلة مستشاري 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 ٣٬٠٠٠ ؜٢٩٫٠٤ ٢٢٣ ؜٥٫١١
2025-08-27 NP NAESX - أسهم مستثمري صندوق Vanguard Small-Cap 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 ١٬٧٢٨٬٨٠٥ ؜٠٫٣٤ ١١٨٬٤٠٦ ٢٫٠٩
2025-08-27 NP VTMFX - أسهم Admiral للصندوق المتوازن المُدار من قبل الضرائب 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 ١٧٬٦٢٤ ٠٫٠٠ ١٬٢٠٧ ٢٫٤٦
2025-08-27 NP HCIGX - محفظة أسهم النمو المؤسسي HC الأسهم الإستراتيجية ٤٢٧ ٠٫٠٠ ٢٩ ٣٫٥٧
2025-04-24 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ٢٧٠ ؜٤١٫٩٤ ٢٠ ؜٤٥٫٩٥
2025-08-26 NP PEXMX - صندوق T. Rowe Price لمؤشر سوق الأسهم الممتد 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 ٥٬٧٤١ ٠٫٠٠ ٣٩٣ ٢٫٦١
2025-08-26 NP POMIX - T. Rowe Price صندوق مؤشر سوق الأسهم الإجمالي 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 ٤٬٣٢٢ ؜١٫٥٩ ٢٩٦ ١٫٠٢
2025-08-27 NP BBVLX - صندوق Bridge Builder ذو القيمة الكبيرة ٢٬١٤٠ ؜١٤٫٤٣ ١٤٧ ؜١٢٫٥٧
2025-07-24 NP EPGAX - صندوق نمو الأسهم من شركة Fidelity Advisor 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 ٢٦٢٬٨٠٠ ٤٣٫٧٦ ١٧٬٣٨٩ ٢٧٫٨٨
2025-08-27 NP VBINX - أسهم مستثمري صندوق مؤشر الطليعة المتوازن 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 ٢٤٬٠٥٤ ١٣٫٦٩ ١٬٦٤٧ ١٦٫٤٨
2025-07-29 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 ٥٬١٦٨ ؜٣٫٥٨ ٣٤٢ ؜١٤٫٣٢
2025-06-26 NP FESIX - صندوق مؤشر Fidelity SAI العقاري 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 ٦٬٦٧٦ ٥٩٫٤٥ ٤٤٠ ٣٢٫٩٣
2025-06-26 NP ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE ٩ ١
2025-08-27 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 ١٬٦٥٧٬٨٣٠ ٣٢٫٠٣ ١١٣٬٥٤٥ ٣٥٫٢٥
2025-08-26 NP VVIMX - محفظة Voya VACS Index Series MC ١٬٤٩٩ ؜٢٧٫٤٨ ١٠٣ ؜٢٦٫٠٩
2025-08-28 NP SSMHX - محفظة مؤشر الأسهم الصغيرة والمتوسطة في ستيت ستريت 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 ١٧٬٠١٢ ١٫٨٠ ١٬١٦٥ ٤٫٣٠
2025-08-22 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 ٩٬٧١٧ ٧٦٫٤٢ ٦٦٦ ٨٠٫٧١
2025-06-26 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 ١٥٬٧٦٤ ؜٣٫٩١ ١٬٠٤٠ ؜١٩٫٩٤
2025-07-29 NP VFTNX - الأسهم المؤسسية لصندوق Vanguard FTSE للمؤشر الاجتماعي 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 ٢٤٬٥٦٤ ١٫٦٠ ١٬٦٢٥ ؜٩٫٦٢
2025-07-25 NP UTMAX - صندوق التخصيص المُدار المستهدف ٧٬٦٩٣ ٠٫٠٠ ٥٠٩ ؜١١٫٠١
2025-07-24 NP FSMAX - صندوق مؤشر السوق الممتد للإخلاص 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 ٢٨٢٬٦٩٠ ؜٥٫٦٧ ١٨٬٧٠٦ ؜١٦٫١٠
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٬٠٢٠ ١٦٫٤٤ ٧٠ ١٨٫٩٧
2025-06-26 NP DFEOX - محفظة الأسهم الأساسية الأمريكية 1 - 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 ٥٨٬٦٧٩ ٠٫٠٠ ٣٬٨٧٢ ؜١٦٫٧٠
2025-07-30 NP FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية ٥٬٩٧٣ ٠٫٢٥ ٣٩٥ ؜١٠٫٨٤
2025-06-23 NP PPSFX - صندوق القيمة للشركات ذات القيمة السوقية الكبيرة III R-3 ١٬١٢٩ ٢٫٨٢ ٧٤ ؜١٣٫٩٥
2025-08-27 NP IFPUX - صندوق الأسهم الأمريكية لشركاء الامتياز المستقلين ١٣٩٬٨٠٩ ٠٫١٨ ٩٬٥٧٦ ٢٫٦٣
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١٬٣٣٧ ؜٨٫٤٩ ٩٢ ؜٦٫١٩
2025-08-26 NP IRMAX - محفظة Voya RussellTM ذات القيمة السوقية المتوسطة فئة ADV ٤٬٠٧٥ ٩٫٨١ ٢٧٩ ١٢٫٥٠
2025-05-20 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة ١٬٣٥٩ ؜١٢٫١٠ ٩١ ؜١٧٫٤٣
2025-08-22 NP QVG2Q – فئة مستثمري محفظة النمو ٢٤٨٬١٠٠ ٤١٫٧٧ ١٦٬٩٩٢ ٤٥٫٢٣
2025-06-26 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 ٢٬١٥٦ ١٧٫٨١ ١٤٢ ؜١٫٣٩
2025-07-24 NP FCFMX - صندوق مؤشر السوق الإجمالي لسلسلة 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 ٨٢٬٢٠٣ ١٣٫٠٦ ٥٬٤٣٩ ٠٫٥٧
2025-06-23 NP PMPRX - صندوق قيمة MidCap I R-3 ١٬٤٦٩ ٨٫٣٣ ٩٧ ؜١٠٫٢٨
2025-08-27 NP VTCLX - أسهم أدميرال لصندوق تقدير رأس المال المُدار من قبل الضرائب 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 ٩١٬٧٦٧ ٠٫٠٠ ٦٬٢٨٥ ٢٫٤٤
2025-08-27 NP VITNX - صندوق الأسهم المؤسسية لصندوق مؤشر سوق الأوراق المالية الإجمالي من Vanguard 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 ٢٥٬٢٨٢ ٠٫٠٠ ١٬٧٣٢ ٢٫٤٣
2025-06-26 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 ١٩٬٦٥٠ ٢١٫٠٣ ١٬٢٩٧ ٠٫٨٦
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢٨٨ ؜٩٦٫٥٣ ١٩ ؜٩٦٫٩٣
2025-06-25 NP WMLIX - أسهم صندوق ويلمنجتون الاستراتيجي للأسهم الكبيرة من الدرجة الأولى ٥٠٠ ٤٢٫٨٦ ٣٣ ١٨٫٥٢
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 ٥٧٬٧٠٨ ؜٩٫٦١ ٣٬٨١٩ ؜١٩٫٦٠
2025-07-24 NP FMFMX - صندوق نمو الأسهم من سلسلة Fidelity Advisor 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 ٣٠٬٧٠٠ ٥٥٫٨٤ ٢٬٠٣١ ٣٨٫٦٣
2025-06-26 NP FZFLX - صندوق مؤشر Fidelity SAI Small-Mid Cap 500 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 ١٠٬٧١٦ ؜١٥٫٦٥ ٧٠٧ ؜٢٩٫٧٢
2025-05-27 NP DSMDX - صندوق Driehaus لنمو الشركات الصغيرة والمتوسطة ٣٬٦٨٩ ١٧٤٫٤٨ ٢٤٧ ٣٥٫١٦
2025-06-26 NP USSPX - صندوق 500 مؤشر - أسهم الأعضاء ١٢٬٠١٣ ؜١٫٤٨ ٧٩٣ ؜١٧٫٩٣
2025-07-29 NP LCIAX - صندوق مؤشر Siit ذو رأس المال الكبير - الفئة أ ١٬١٤٣ ٠٫٠٠ ٧٦ ؜١١٫٧٦
2025-08-22 NP FFNLX - محفظة خدمات الاتصالات - الفئة الأولية ١٨٬٥٠٠ ١٬٢٦٧
2025-08-22 NP FDSVX - صندوق اكتشاف نمو 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 ١٣٩٬٩٠٠ ٤١٫٨٩ ٩٬٥٨٢ ٤٥٫٣٤
2025-06-30 NP VRTPX - صندوق مؤشر Vanguard Real Estate II 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 ٣٥٧٬٦٢٦ ٢٫٥٨ ٢٣٬٥٩٦ ؜١٤٫٥٤
2025-08-22 NP QQMNX - الأسهم المؤسسية لصندوق Hermes MDT للسوق المحايد ٤٤٬٢٤٤ ٠٫٠٠ ٣٬٠٣٠ ٢٫٤٣
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٧٬٩٩١ ١٧٫٦٧ ٥٢٩ ٤٫٥٥
2025-08-28 NP NCGFX - صندوق نمو العهد الجديد ١٬٤٩٠ ٢٧٫٣٥ ١٠٢ ٩٢٫٤٥
2025-07-28 NP AVUSX - الفئة المؤسسية لصندوق أسهم Avantis الأمريكي 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 ٣٦٥ ٠٫٠٠ ٢٤ ؜١١٫١١
2025-08-26 NP RMDAX - صندوق AllianzGI Mid-Cap A ٤١٬٠٢٤ ٠٫٠٠ ٢٬٨١٠ ٢٫٤٤
2025-06-26 NP TCAAX - صندوق التخصيص المحافظ المعتدل من ثرايفنت، الفئة أ ٨١٨ ؜٢١٫٨٠ ٥٤ ؜٣٥٫٣٧
Other Listings
US:ZG US$ ٨٤٫٣٥
DE:0ZG € ٧٢٫٦٠
IT:1ZGU € ٧١٫٩٠
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