أفضل ١٠٦ صناديق استثمار مشتركة مع 1S1 / شركة فيريديان ثيرابيوتيكس إنك. (DB)

شركة فيريديان ثيرابيوتيكس إنك.
DE ˙ DB ˙ US92790C1045
€ ١٥٫٤٠ ↓ ؜٠٫٣٤ (؜٢٫١٦%)
2025-09-08
شارك السعر
أفضل ١٠٦ صناديق استثمار مشتركة مع DE:1S1 / Viridian Therapeutics, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:1S1 / Viridian Therapeutics, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٣٩٤ ٠٫٠٠ ٦ ٠٫٠٠
2025-08-27 NP HRSCX - صندوق كاريلون إيجل لنمو الشركات الصغيرة فئة أ ٨٤٬٣٢٢ ؜٥٫٩٤ ١٬١٧٩ ؜٢٫٤٨
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٣١٥ ؜٢٤٫١٠ ٤ ؜٢٠٫٠٠
2025-06-26 NP FDSCX - صندوق رأس مال صغير من شركة Fidelity Stock Selector 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 ٥٧٩٬٤٢٧ ٢١٫٥٧ ٧٬٨٥١ ؜١٥٫٠٠
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٬٣٦٠ ٥٫٣٤ ١٩ ١١٫٧٦
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 ٥٬٩٥٦ ٠٫٠٠ ٨٣ ؜١٠٫٨٧
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 ٣٧٥٬٣٦٧ ١٢٫٣٢ ٥٬٢٢٥ ٠٫٦٩
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 ٢٠٬٤٢٠ ٤٫٢٤ ٢٧٧ ؜٢٧٫١٨
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ١٬٤٤٧ ٧٣٫٧١ ٢٠ ٨١٫٨٢
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٦٬٩٦٤ ؜٢١٫٧٧ ٩٧ ؜١٨٫٤٩
2025-03-26 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-29 NP LSSIX - الطبقة المؤسسية لصندوق لوميس سايلز لنمو الشركات الصغيرة ٧٥٢٬٨١٣ ؜٥٫٥٢ ١٠٬٥٢٤ ؜٢٫٠١
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٣٠٢ ١٠٫٦٢ ٤ ؜٢٠٫٠٠
2025-04-25 NP FSSFX - صندوق رأس المال الصغير 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 ٣١٧ ؜٩٩٫٠٠ ٥ ؜٩٩٫٤١
2025-07-25 NP بمساكس - صندوق عالمي متعدد الاستراتيجيات فئة أ ١٣٨ ٢٫٢٢ ٢ ؜٥٠٫٠٠
2025-08-27 NP OASGX - صندوق النمو الأمثل للشركات الصغيرة والمتوسطة من الفئة أ ١٢٨٬٧٠٤ ؜٢٫١٨ ١٬٧٩٩ ١٫٤٧
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 ٣٧٬٢٠٨ ٧٫٦٢ ٥٢٠ ١١٫٥٩
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٧٣ ؜٩٫٨٨ ١ ؜١٠٠٫٠٠
2025-08-19 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة Short ؜٣٬٥٥٣ ٦٨٫٥٥ ؜٥٠ ٧٥٫٠٠
2025-07-28 NP VVSCX - صندوق قيمة الشركات الصغيرة ٣١٬٨١٠ ؜١٥٫٦٦ ٤٤٣ ؜٢٤٫٤٤
2025-07-24 NP FSCDX - صندوق رأس المال الصغير من Fidelity Advisor فئة 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 ١٥٦٬٦٠٠ ٠٫٠٠ ٢٬١٨٠ ؜١٠٫٣٧
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٣٬٤٨٩ ؜٥٫٧٦ ١٨٩ ؜٢٫٠٨
2025-06-26 NP FOCSX - صندوق Fidelity Small Cap Growth 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 ٤٦٤٬٦٧٥ ١٫٢٣ ٦٬٢٩٦ ؜٢٩٫٢٢
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 ٤٬٨٠٨ ؜٩٤٫٢٤ ٦٥ ؜٩٦٫٣٩
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 ٣٦٬٣٥١ ٠٫٠٠ ٥٠٨ ٣٫٦٧
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣١٬٦٤١ ؜٨٫٨٢ ٤٤٢ ؜٥٫٣٥
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 ١٬٩٤١ ٢٢٫٥٤ ٢٧ ٢٨٫٥٧
2025-03-31 NP FCPVX - صندوق قيمة رأس المال الصغير التابع لشركة 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 ٣٥٥٬٨٨٩ ٠٫٠٠ ٦٬٨٩٧ ؜١٠٫١٥
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٥٤ ؜٥٫٨٥ ٥ ؜٢٠٫٠٠
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ١٬٥٣٧ ١٦٫٣٥ ٢١ ؜٢٠٫٠٠
2025-06-26 NP FKICX - صندوق Fidelity Small Cap Stock 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 ١٬٣٤١ ؜٢١٫٣٥ ١٨ ؜٤٥٫٤٥
2025-08-29 NP JAFMX - صندوق العلوم الصحية NAV ١٠٬٢٠٠ ٨٨٫٨٩ ١٤٣ ٩٧٫٢٢
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 ١٤٬٥٨٤ ٢١٫٩٣ ١٩٨ ؜١٤٫٧٢
2025-03-26 NP MOTBX - صندوق MainStay MacKay Small Cap Core Fund فئة B ١٠٬٠٥١ ٥٫١١ ١٩٥ ؜٥٫٨٣
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٦٠٩ ٠٫٠٠ ٩ ٠٫٠٠
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٤٬٨٢٧ ٠٫٠٠ ٢٠٧ ٤٫٠٢
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 ٢٬٢٨٦٬٨٦٨ ٣٫٠٢ ٣١٬٩٧٠ ٦٫٨٥
2025-06-26 NP FSSLX - صندوق Fidelity Series ذو رأس مال صغير ٢٥٢٬٨٣٢ ٧٫٩٩ ٣٬٤٢٦ ؜٢٤٫٥١
2025-06-26 NP FSLCX - صندوق أسهم فيديليتي ذات رأس المال الصغير 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 ١١٧٬١٨٧ ؜٠٫٠١ ١٬٥٨٨ ؜٣٠٫١٢
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 ٧٬٩٠٠ ٠٫٠٠ ١١٠ ٣٫٧٧
2025-03-26 NP TISEX - TIAA-CREF الفئة المؤسسية لصندوق الأسهم ذات رأس المال الصغير ١٥٣٬٢٣٠ ؜٤٧٫٢٢ ٢٬٩٧٠ ؜٥٢٫٥٩
2025-06-26 NP FSOPX - صندوق فرص رأس المال الصغير 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 ٦٧٧٬٥٥٩ ٧٫٥٧ ٩٬١٨١ ؜٢٤٫٧٩
2025-06-26 NP FSUMX - صندوق السوق الأمريكي المستدام من سلسلة Fidelity ١٥٦ ٠٫٠٠ ٢ ؜٣٣٫٣٣
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٨٬٧١١ ٠٫٣١ ١١٨ ؜٢٩٫٧٦
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 ٣٤٥٬٣٢٠ ؜٥٫٢٨ ٤٬٨٠٧ ؜١٥٫١٠
2025-08-28 NP RSEGX – صندوق Victory RS لنمو الشركات الصغيرة من الفئة أ ١٥٤٬٧٢٠ ٠٫٠٠ ٢٬١٦٣ ٣٫٦٩
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ١٠٬٣٠٠ ٠٫٠٠ ١٤٣ ؜١٠٫٠٦
2025-08-26 NP SCRSX - محفظة SCB الأساسية ذات القيمة السوقية الصغيرة ١٧٨٬٦٣٠ ٥٥٫٢٩ ٢٬٤٩٧ ٦١٫١٠
2025-05-27 NP DMCRX – صندوق Driehaus Micro Cap Growth Fund ١٣٨٬٤٦٠ ٢٢٫٥٧ ١٬٨٦٦ ؜١٣٫٨١
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 ١٥٬٧٦٢ ؜٢٦٫٣٥ ٢٢٠ ؜٢٣٫٦١
2025-08-26 NP DEVDX - صندوق Driehaus الموجه بالحدث ١٤٨٬٤٣٩ ؜٢٠٫٠٠ ٢٬٠٧٥ ؜١٧٫٠٣
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 ١٬٠٨٢٬١١١ ١٫٣٩ ١٥٬١٢٨ ٥٫١٥
2025-06-26 NP USSCX - أسهم صندوق العلوم والتكنولوجيا ٢٤٩٬٧٣٣ ١١٥٫٢٣ ٣٬٣٨٤ ٥٠٫٤٩
2025-08-27 NP VSEQX - أسهم مستثمري صندوق الأسهم الاستراتيجية 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 ٨٤٬٧٧١ ٠٫٠٠ ١٬١٨٥ ٣٫٧٧
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٦٬٣٣٧ ٠٫٠٠ ٨٦ ؜٣٠٫٣٣
2025-06-23 NP BIPIX - فئة المستثمر العميق لقطاع التكنولوجيا الحيوية ١٢٬٣٨٥ ؜٣٩٫٩٨ ١٦٨ ؜٥٨٫١٥
2025-06-26 NP KCSIX - أسهم صندوق فرسان كولومبوس للأسهم الصغيرة ٥٣٬٦٥٥ ٠٫٠٠ ٧٢٧ ؜٣٠٫٠٣
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 ٢٣٬٦٠٠ ؜٩٫٩٢ ٣٣٠ ؜٦٫٨٠
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 ٣٣٬٩٦٦ ٠٫٠٠ ٤٦٠ ؜٣٠٫٠٩
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 ٨٦٦٬٨٢٨ ؜١٣٫٨٦ ١٢٬٠٦٦ ؜٢٢٫٧٩
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 ٣٠٬٦٣٥ ؜٢٫٤٩ ٤١٥ ؜٣١٫٧٤
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٢٧٧٬٠٨٦ ٤٫٩٤ ٣٬٨٧٤ ٨٫٨٢
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 ٤٧٬٣٤٤ ٠٫٠٠ ٦٥٩ ؜١٠٫٣٤
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٥٬١٨٥ ٤٫٩٠ ٧٢ ٩٫٠٩
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٦٩٬٠٨٤ ٠٫٠٠ ٩٣٦ ؜٣٠٫٠٤
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٩٥٬٦٥٣ ٠٫٠٠ ١٬٢٩٦ ؜٣٠٫٠٦
2025-08-26 NP TQSMX - T. Rowe Price QM صندوق الأسهم الأساسية الصغيرة والمتوسطة الحجم في الولايات المتحدة 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 ١٩٬٦٠٠ ٢٧٤
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢٬٠٥٤ ؜٩٤٫٠٢ ٢٩ ؜٩٤٫٧٥
2025-06-26 NP FCPGX - صندوق فيديليتي لنمو الشركات 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 ١٬٠٥٤٬٤٧٥ ٠٫٠٠ ١٤٬٢٨٨ ؜٣٠٫٠٨
2025-06-26 NP ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE ٣٠ ٠
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 ١٢٥٬١٢١ ؜١٫٩٤ ١٬٧٤٢ ؜١٢٫١٢
2025-08-28 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ٢٬٤٣٦ ٩٠٦٫٦١ ٣٤ ١٬٠٣٣٫٣٣
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٦٣ ؜٥٫٧٨ ٢ ٠٫٠٠
2025-06-26 NP FJACX - صندوق Fidelity Series Small Cap Discovery 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 ٥١٬٩٦٨ ٠٫٠٠ ٧٠٤ ؜٣٠٫٠٩
2025-08-27 NP DLHAX - صندوق ديلاوير للرعاية الصحية من الفئة أ ٢٩٬٣٧٠ ٠٫٠٠ ٤١١ ٣٫٨٠
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 ٧٥٧٬٣١١ ٥٫٢٢ ١٠٬٢٦٢ ؜٢٦٫٤٣
2025-08-25 NP QWVOX - صندوق كليرووتر للشركات الصغيرة ٤٩٬٧٥٤ ٧٫٧٧ ٦٩٦ ١١٫٧٤
2025-06-24 NP MOPCX - صندوق NYLI WMC للشركات الصغيرة الفئة C ١٠٬٠٨٧ ١٣٧
2025-06-26 NP FACDX - صندوق الرعاية الصحية لمستشار الإخلاص من الفئة أ 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 ١٬٥٢٤٬٨٢٥ ١١٫٥٨ ٢٠٬٦٦١ ؜٢١٫٩٨
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 ١٧٤٬٣٣٢ ؜٤٫٣٠ ٢٬٤٢٧ ؜١٤٫٢٥
2025-06-26 NP QUASX - محفظة نمو رأس المال الصغير من AB فئة أ ٩٠٧٬١٧٣ ؜٦٫٦٥ ١٢٬٢٩٢ ؜٣٤٫٧٣
2025-05-28 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 ١٩٬١٢٢ ؜٤٠٫٧٤ ٢٥٨ ؜٥٨٫٤١
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٧٦٢ ؜٢٨٫٥٢ ١٠ ؜٥٠٫٠٠
2025-06-26 NP FBTAX - صندوق التكنولوجيا الحيوية مستشار الإخلاص الفئة أ 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 ١٬٧٣٦٬١١٠ ١١٫١٩ ٢٣٬٥٢٤ ؜٢٢٫٢٦
2025-07-22 NP DMSFX - صندوق البدائل الإستراتيجية المتعددة للوجهات من الدرجة الأولى ٢٢٨٬٤٠٧ ٠٫٠٠ ٣٬١٧٩ ؜١٠٫٣٧
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 ٣١٦٬٣١٨ ٠٫٠٠ ٤٬٢٨٦ ؜٣٠٫٠٨
2025-06-18 NP RTSSX - صندوق رأس المال المتوسط والصغير الأمريكي المُدار من قبل الضرائب فئة S ٥٩٬٤٧٥ ؜٥٧٫٢١ ٨٠٦ ؜٧٠٫١١
2025-07-30 NP IUSCX - صندوق فيشر إنفستمنتس المؤسسي للأسهم الصغيرة في الولايات المتحدة ٥٦ ٠٫٠٠ ١
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٩٨ ؜٥٫٧٧ ١ ٠٫٠٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٠٬٤٣٢ ٤٫٠٣ ١٤٦ ٧٫٤١
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 ١٬٢٠٩٬٧٤٠ ٢٤٫٣٩ ١٦٬٩١٢ ٢٩٫٠١
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 ٩٧٬٣٦٤ ٩٫٧٨ ١٬٣٥٥ ؜١٫٦٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٣١٬٦٠٢ ١٣٫٢٠ ٤٤٠ ١٫٣٩
2025-06-26 NP FSCRX - صندوق فيديليتي لاكتشاف رؤوس الأموال 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 ٧٧٬٠٠٠ ٠٫٠٠ ١٬٠٤٣ ؜٣٠٫٠٩
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 ٤٥٬٧٣٧ ٠٫٠٠ ٦٣٩ ٣٫٧٣
2025-08-26 NP PSOPX - صندوق قيمة رأس المال الصغير من JPMorgan الفئة الأولى ١٤٢٬٩١٣ ؜١٫٢٩ ١٬٩٩٨ ٢٫٣٦
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 ٦٬٧٧٥ ٨٫٣٠ ٩٥ ١١٫٩٠
2025-08-26 NP PRDSX - صندوق T. Rowe Price QM للأسهم ذات رأس المال الصغير في الولايات المتحدة 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 ٢٨٣٬٩٠٠ ٣٬٩٦٩
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 ٤٧٬٩٠٥ ؜٣٫٠١ ٦٦٧ ؜١٣٫١٧
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 ٣٦٧٬٥٤٣ ٠٫٥٩ ٥٬١١٦ ؜٩٫٨٣
2025-07-24 NP FSPHX - محفظة الرعاية الصحية 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 ٢٬٦٢٧٬٢٨٥ ١٤٫٤٤ ٣٦٬٥٧٢ ٢٫٥٧
2025-06-18 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y Short ؜٧٬٠٤٨ ؜١٠٨٫٨٧ ؜٩٦ ؜١٠٦٫١٧
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٢١٨٬٠٠٠ ؜٤٫٤٥ ٢٬٩٥٤ ؜٣٣٫٢١
2025-08-28 NP RSIFX - صندوق Victory RS للعلوم والتكنولوجيا من الفئة A ٦٤٬٨٥٠ ٠٫٠٠ ٩٠٧ ٣٫٦٦
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 ١٨٤٬٨٠٦ ٤٫١٥ ٢٬٥٠٤ ؜٢٧٫١٧
2025-03-28 NP LAMGX – صندوق لورد آبيت للنمو ذو رأس مال صغير فئة أ ٧٦٬٣٤٩ ؜٣١٫٦٠ ١٬٤٨٠ ؜٣٨٫٥٥
Other Listings
US:VRDN US$ ١٩٫٨١
GB:0K1R US$ ١٨٫٩٤
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