أفضل ٧٥ صناديق استثمار مشتركة مع 0Z2 / شركة أليكتور (DB)

شركة أليكتور
DE ˙ DB ˙ US0144421072
€ ٢٫٤٢ ↓ ؜٠٫٠٦ (؜٢٫٤٢%)
2025-09-05
شارك السعر
أفضل ٧٥ صناديق استثمار مشتركة مع DE:0Z2 / Alector, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:0Z2 / Alector, 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
(%)
2025-07-24 NP BDSIX - الأسهم المؤسسية لصندوق BlackRock Advantage Small Cap Core 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 ٦٧٥٬٧٤٥ ٠٫٠٠ ٨٩٩ ؜١٨٫٩٥
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 ٤٧٬٦٠٢ ٠٫٠٠ ٦٧ ١٣٫٧٩
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٧٬٩٩١ ٠٫٠٠ ١٠ ؜٣٠٫٧٧
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٣٬٤٦٧ ؜٧٧٫٨٠ ٥ ؜٧٨٫٩٥
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٨٠ ؜١٢٫٠٩ ٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٣٠٬٨٧١ ٠٫١٥ ٤١ ؜١٨٫٠٠
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٩٬٢٢٠ ٢٠٫٧٥ ٥٥ ٣٨٫٤٦
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٨٣٧ ؜٢٨٫٨٩ ١ ٠٫٠٠
2025-05-30 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-30 NP VEXPX - أسهم المستثمرين في صندوق VANGUARD EXPLORER 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 ٤١٦٬٢٨٧ ٠٫٠٠ ٥٠٠ ؜٢٧٫٧٩
2025-07-29 NP VRTIX - الأسهم المؤسسية لصندوق Vanguard Russell 2000 Index 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 ٤٠٢٬٦٨٧ ٩٫٠٢ ٥٣٦ ؜١١٫٥٧
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٤٠٦ ؜١٫٢٢ ١
2025-06-26 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 ١٤٬١٤٤ ؜٨٩٫٠٣ ١٧ ؜٩٢٫٤٩
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٣٤٬١٢٣ ٤٨
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 ١١٥٬٠٧٨ ٨٫٣١ ١٥٣ ؜١٢٫٠٧
2025-06-26 NP FSSNX - صندوق مؤشر فيديليتي للشركات الصغيرة 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 ٨٣٤٬٥٦٤ ٢٫٥٤ ١٬٠٠١ ؜٢٥٫٩١
2025-07-29 NP VRTGX - الأسهم المؤسسية لصندوق مؤشر النمو Vanguard Russell 2000 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 ٧١٬٦٦٢ ؜٢٫٦٥ ٩٥ ؜٢٠٫٨٣
2025-08-26 NP GSCYX - صندوق أسهم رأس المال الصغير مؤسسي ٤٬٠٠٠ ؜٤١٫٤٢ ٦ ؜٩٦٫٤٣
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ١١٥٬٠٠٠ ١٦١
2025-08-28 NP SLLAX - صندوق SIMT ذو رأس مال صغير فئة F ٢٨٬٦٠٦ ؜٤١٫٢١ ٤٠ ؜٣٢٫٢٠
2025-06-26 NP DFSTX - محفظة الشركات ذات رأس المال الصغير في الولايات المتحدة - 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 ٦٦٬٧٦٨ ؜٤٤٫٧١ ٨٠ ؜٦٠٫٠٠
2025-08-19 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة ٤٬١٦٧ ٠٫٠٠ ٦ ٠٫٠٠
2025-07-24 NP FBIOX - محفظة التكنولوجيا الحيوية 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 ٣٬٠١٤٬٢٥٣ ؜١٤٫٧٥ ٤٬٠٠٩ ؜٣٠٫٨٧
2025-08-22 NP FISVX - صندوق مؤشر قيمة رأس المال الصغير 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 ٨٠٬٤٨٢ ١١٣
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٠٬٣٥١ ؜٢٥٫١٥ ١٤ ؜١٧٫٦٥
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 ٥٢٬٢٧١ ٠٫٠٠ ٧٣ ١٤٫٠٦
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٧٧٩ ٠٫٠٠ ١
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢٬٤٠٣ ٠٫٠٠ ٣ ٠٫٠٠
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٣١٨ ٥٫٦٥ ٠
2025-07-29 NP SECAX - صندوق SIIT Small Cap II - الفئة أ ٤٣٬٧٧٢ ١١٫٩٧ ٥٨ ؜٩٫٣٧
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٨٧ ؜١٫٥٨ ٠
2025-06-18 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y ١٣٬٩٤١ ؜١١٫٢٢ ١٧ ؜٣٨٫٤٦
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 ٢٣٬٣٣٥ ؜٢٦٫٧٠ ٣٣ ؜١٧٫٩٥
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٦٬١٢٣ ٠٫٠٠ ٩ ١٤٫٢٩
2025-05-30 NP NCGFX - صندوق نمو العهد الجديد ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١١٢ ٠٫٠٠ ٠
2025-07-29 NP SLPAX - صندوق Siit ذو رأس مال صغير - الفئة أ ٥١٬٨٦٣ ٢٣٫٦٥ ٦٩ ٠٫٠٠
2025-08-28 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٧٬٤٢٥ ؜٢٠٫١٧ ٩ ؜٤٦٫٦٧
2025-08-28 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP PSGIX - صندوق Blackrock Advantage Small Cap Growth مؤسسي 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 ١٠١٬٩٧٢ ؜١٩٫٩١ ١٤٣ ؜٨٫٩٧
2025-08-28 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-24 NP FGKFX - صندوق K6 لشركة Fidelity Growth Company 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 ١٬٢٤٥٬٤٥٧ ؜١٫٥٠ ١٬٦٥٦ ؜٢٠٫١٢
2025-08-26 NP TRSYX - صندوق مؤشر T. Rowe Price للشركات الصغيرة 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 ٦٬٩٥٦ ١٥٫٥٧ ١٠ ٢٨٫٥٧
2025-06-26 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 ٨٬٥٣٠ ؜٦٠٫٥٣ ١٠ ؜٧١٫٤٣
2025-08-25 NP QWVOX - صندوق كليرووتر للشركات الصغيرة ١٣٧٬٦٧٩ ٢٤٤٫٧٣ ١٩٣ ٢٩١٫٨٤
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 ٣٬٧٩٢٬٧٧٤ ٧٨٥٫٩٠ ٥٬٣١٠ ٩٠٩٫٣٢
2025-06-25 NP GSAOX - صندوق جولدمان ساكس لرؤى نمو الشركات الصغيرة من الفئة أ ٧٬٣١٣ ٠٫٠٠ ٩ ؜٣٣٫٣٣
2025-07-24 NP FCGSX - صندوق شركة Fidelity Series Growth Company 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 ٩٩٩٬٦٥٥ ٤٫١٧ ١٬٣٣٠ ؜١٥٫٥١
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 ٤٥٠٬٢٠١ ١٤٫٨٧ ٥٩٩ ؜٦٫٨٥
2025-06-24 NP SWTSX - صندوق شواب لمؤشر سوق الأسهم الإجمالي 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 ٥٠٬٠٠٠ ٣١٫٣٢ ٦٠ ؜٦٧٫٩١
2025-08-27 NP FAEQX - صندوق الأسهم المحلية متعدد المديرين من PFM - فئة المؤسسات ١٢٬٤٢٧ ؜٨٫٩٩ ١٧ ٦٫٢٥
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 ١٬١٦٢٬٢٩٧ ٠٫٠٠ ١٬٦٢٧ ١٣٫٨٦
2025-07-29 NP VHCIX - أسهم أدميرال لصندوق مؤشر فانجارد للرعاية الصحية 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 ٢١٠٬٨٥٤ ؜١٫٠٥ ٢٨٠ ؜١٩٫٧٧
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٨٬٤٩٨ ٠٫٠٠ ٢٦ ١٣٫٦٤
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٤٢٬٠٢٩ ٠٫٠٠ ٥٠ ؜٢٧٫٥٤
2025-08-22 NP FECGX - صندوق مؤشر نمو رأس المال الصغير 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 ٤٬٤٤٤ ؜٩١٫٢٦ ٦ ؜٩٠٫٣٢
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 ٦١٬٧٨١ ؜٢٨٫٨١ ٨٢ ؜٤٢٫٢٥
2025-08-27 NP VSTCX - أسهم مستثمري صندوق الأسهم الاستراتيجية الصغيرة 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 ٦٢٨٬٦٢٧ ٠٫٠٠ ٨٨٠ ١٣٫٨٤
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٨٬٨٧٤ ؜١٫٠٠ ١١ ؜٢٨٫٥٧
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ١٣٬٠٠٠ ٠٫٠٠ ١٧ ؜١٩٫٠٥
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 ٢٬٤٧٠٬٩٩١ ٠٫٠٠ ٣٬٤٥٩ ١٣٫٨٢
2025-07-24 NP FDGRX - صندوق شركة Fidelity Growth Company 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 ٣٬٦٧٥٬٤٤٨ ١٫٤٧ ٤٬٨٨٨ ؜١٧٫٧١
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 ٦٬٥٣١ ٠٫٠٠ ١١ ؜٣٧٫٥٠
2025-06-26 NP FLXSX - صندوق مؤشر Fidelity Flex Small 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 ١٩٬٠٠٢ ٣٦٫٥٦ ٢٣ ؜٤٫٣٥
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ١٬٠٢١ ٠٫٠٠ ١ ٠٫٠٠
2025-06-27 NP PCSGX - PACE استثمارات نمو أسهم الشركات الصغيرة والمتوسطة الفئة P ٤٢٬١١٣ ٠٫٠٠ ٥١ ؜٢٧٫٥٤
2025-08-29 NP JAFMX - صندوق العلوم الصحية NAV ٧٣٬٢٠٤ ٥٠٤٫٧٩ ١٠٢ ٦٢٨٫٥٧
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ١٠٩٬٦٣٤ ٠٫٠٠ ١٣٢ ؜٢٧٫٦٢
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 ٢٣٬٠٩٥ ٠٫٠٠ ٢٨ ؜٢٨٫٩٥
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 ٣٥٬٥٤٤ ٠٫٠٠ ٤٣ ؜٢٨٫٨١
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 ٢٬٢٧٧ ٠٫٠٠ ٣ ٥٠٫٠٠
2025-06-24 NP FBDIX - صندوق فرانكلين لاكتشاف التكنولوجيا الحيوية، الفئة أ ٢٧١٬٠٢٥ ؜١٠٫٦٥ ٣٢٥ ؜٣٥٫٣٩
2025-06-24 NP SWSSX - صندوق مؤشر شواب للأسهم الصغيرة 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 ١٩٦٬٠٥٤ ٠٫٠٠ ٢٣٥ ؜٢٧٫٦٩
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 ١٤٧٬٦٤٧ ٠٫٠٠ ١٩٦ ؜١٩٫٠١
Other Listings
US:ALEC US$ ٣٫٠١
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