أفضل ٥٦ صناديق استثمار مشتركة مع 2TS / بلاط متجر القابضة، وشركة (DB)

بلاط متجر القابضة، وشركة
DE ˙ DB ˙ US88677Q1094
€ ٥٫١٥ ↑٠٫٠٥ (٠٫٩٨%)
2025-09-05
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أفضل ٥٦ صناديق استثمار مشتركة مع DE:2TS / Tile Shop Holdings, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:2TS / Tile Shop Holdings, 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
(%)
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٢٦٬٦٠٠ ٠٫٠٠ ١٦٩ ؜١٫٧٤
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 ٣٢٣٬٦١١ ٢٫٨٤ ٢٬٠٥٨ ٠٫٩٣
2025-04-25 NP SRGAX - أسهم صندوق النمو سترينجر من الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٢٬٣٧٠ ٠٫٠٠ ٧٩ ؜٢٫٥٠
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٦٨ ٠٫٠٠ ٠
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 ١٥٬١٥٢ ٠٫٠٠ ٨٦ ؜٢٥٫٤٤
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 ٢٦٩٬٦٧٥ ؜٤٫٣٧ ١٬٥٢٩ ؜٢٨٫٠٨
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٥٬١٥٠ ٠٫٠٠ ٣٣ ؜٣٫٠٣
2025-06-26 NP DFSVX - محفظة القيمة 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 ٨٣٬٢٢٧ ؜٩٫٥٨ ٤٧٢ ؜٣٢٫١٣
2025-08-28 NP GMSMX - أسهم خدمة الصندوق الأساسي ذات رأس المال الصغير/المتوسط في GuideMark(R). ٥٬٦٧٧ ٠٫٠٠ ٣٦ ٠٫٠٠
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 ٩٬٠٠٠ ؜١٨٫١٨ ٥٧ ؜١٩٫٧٢
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٢٤٬٧٦٤ ٠٫٠٠ ١٤٠ ؜٢٤٫٧٣
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 ٢٬٦٣٣ ٠٫٠٠ ١٧ ؜٥٫٨٨
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 ٤٣٬٦٨٩ ٠٫٠٠ ٢٧٨ ؜١٥٫٧٦
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٢٨ ؜٩٫٦٨ ٠
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 ٨٬٣٨٥ ٣٥٫٤٨ ٥٣ ٣٢٫٥٠
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٬٥٩٨ ٠٫٠٠ ١٠ ٠٫٠٠
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 ٨٬٧٣٠ ؜٧٫٥٠ ٥٦ ؜٢٢٫٥٤
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٧١٧ ١٠٠٫٨٤ ٥ ١٠٠٫٠٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٨٬٠٧٨ ؜٢٦٫١٧ ٥١ ؜٣٧٫٨٠
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 ٥٬٠٩١ ١٥٫٧٨ ٢٩ ؜١٥٫١٥
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٢٩٢ ؜٣٠٫١٤ ٢ ؜٦٦٫٦٧
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 ٥٤٨ ؜٣٣٫٤١ ٣ ؜٤٠٫٠٠
2025-07-28 NP AVUVX - فئة صندوق Avantis US Small Cap Value Fund المؤسسي 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 ١٣٬٧١٩ ٠٫٠٠ ٨٧ ؜١٥٫٥٣
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٢٧٬٥٤٩ ؜٢٢٫٤٠ ١٧٥ ؜٢٣٫٩١
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٦٬٣٠٠ ٠٫٠٠ ٤٠ ؜١٤٫٨٩
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١٤٧ ١٫٣٨ ١
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٥٠٥ ٠٫٠٠ ٣ ٠٫٠٠
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 ٢٦٬٩٠٤ ٠٫٠٠ ١٧١ ؜١٥٫٧٦
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 ١٧٠٬٣٥٣ ؜١٫١٤ ٩٦٦ ؜٢٥٫٧١
2025-08-26 NP BRUSX - صندوق الشركات الصغيرة جدًا من الفئة N ٤٬٣٥٥ ؜٨٣٫١٢ ٢٨ ؜٦٣٫٠١
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٣٬١٤٠ ؜١٫٥١ ١٨ ؜٢٩٫١٧
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 ١٬٨٩٢ ٠٫٠٠ ١٢ ؜١٤٫٢٩
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 ١٦٬٩٧٧ ؜٨٫٢٦ ١٠٨ ؜١٠٫٠٨
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ١٬٣٦٠ ٢٣٫٠٨ ٨ ؜١٢٫٥٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٤٠ ؜٦٫٩٨ ٠
2025-06-27 NP FESRX - صندوق فرص رأس المال الصغير من First Eagle فئة R6 ٢٦٦٬٠٠٢ ؜٥٫٥١ ١٬٥٠٨ ؜٢٨٫٩٣
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ١٬٠٠٠ ؜٢١٫٩٤ ٦ ؜٤٤٫٤٤
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ١٬٤٨٨ ٠٫٠٠ ٩ ؜١٨٫١٨
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ١٢٬٢٢٠ ؜١٤٫٠٦ ٧٨ ؜١٦٫٣٠
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٦٬١٢٥ ٠٫٠٠ ٣٩ ؜٢٫٥٦
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 ٢٠١٬١٤٤ ٠٫٠٠ ١٬١٤٠ ؜٢٤٫٨٠
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 ٩٩٬٢٣٨ ؜١٦٫٠٨ ٥٦٣ ؜٣٦٫٩٢
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 ٧٧١٬٩٢٧ ٠٫٠٠ ٤٬٩٠٩ ؜١٫٨٦
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 ٧٢٬٠٢٣ ؜٢٨٫٦٥ ٤٠٨ ؜٤٦٫٣٩
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 ٣١٬٤٧٦ ٣٫٠٧ ٢٠١ ؜١٣٫٤٢
2025-07-23 NP CFSLX - صندوق رأس المال الصغير العمودي ٢٬٣٨٤ ٠٫٠٠ ١٥ ؜١٦٫٦٧
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٩٬٤٦٤ ٠٫٠٠ ٦٠ ؜١٫٦٤
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٢٬٤٥٩ ٠٫٠٠ ١٤ ؜٢٧٫٧٨
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٧١ ؜٢٩٫٠٠ ٠
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 ١٢٦٬٢٧٣ ؜٠٫٢٤ ٨٠٤ ؜١٦٫٠٨
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 ١٤٢٬٥٥٦ ٨٫٨٧ ٩٠٨ ؜٨٫٣٨
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 ٧٬٣٥٨ ؜٥٢٫٩٨ ٤٧ ؜٥٤٫٤٦
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 ٣٢١٬٥٢٨ ٣٫٧٢ ١٬٨٢٣ ؜٢١٫٩٩
2025-06-26 NP DFVEX - محفظة الأسهم الأمريكية - 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 ٣٧٬٦٨٩ ٠٫٠٠ ٢١٤ ؜٢٥٫٠٠
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 ٧٢٬٥٩٩ ٠٫٠٠ ٤١٢ ؜٢٤٫٨٦
Other Listings
US:TTSH US$ ٦٫٢٠
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