أفضل ٣٢ صناديق استثمار مشتركة مع 8N4 / مجموعة التوفير الأولى المالية، وشركة (DB)

مجموعة التوفير الأولى المالية، وشركة
DE ˙ DB ˙ US33621E1091
€ ٢١٫٦٠ ↑٠٫٤٠ (١٫٨٩%)
2025-09-05
شارك السعر
أفضل ٣٢ صناديق استثمار مشتركة مع DE:8N4 / First Savings Financial Group, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:8N4 / First Savings Financial 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
(%)
2025-08-27 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 ٨١٬٦٠٧ ٣٫٥٧ ٢٬٠٤٣ ٠٫٦٩
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 ٢٬٧١٥ ٠٫٠٠ ٧٢ ٧٫٤٦
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 ٢٬٧٨١ ٠٫٠٠ ٧٤ ٢٫٨٢
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 ٤٬٤٢٢ ٩٩٫٦٤ ١١٨ ١١٦٫٦٧
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 ١٥٩٬٤٢٧ ٠٫٠٠ ٣٬٩٩٢ ؜٢٫٧٨
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 ٩٬٩٩٠ ٠٫٠٠ ٢٦٦ ٣٫٩٢
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٢٠٬٧٠٠ ٠٫٠٠ ٥١٨ ؜٢٫٨١
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 ١٬١٨٣ ؜١٤٫٤٦ ٣١ ؜١١٫٤٣
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٣ ٠
2025-07-30 NP AUERX - صندوق النمو Auer ١٥٬٠٠٠ ٠٫٠٠ ٣٩٩ ٣٫٦٥
2025-08-28 NP SLLAX - صندوق SIMT ذو رأس مال صغير فئة F ١٬٨٠٠ ٤٥
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 ٢٬١٠٩ ٠٫٠٠ ٥٣ ؜٣٫٧٠
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٢٨ ١
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 ٤٤٩ ؜٣٩٫٤٩ ١٢ ؜١٥٫٣٨
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 ٥٬٩٥٩ ٧٦٧٫٣٩ ١٤٩ ٢٢٣٫٩١
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 ٧٬٦٨٨ ٦٫٦٠ ٢٠٤ ١٠٫٨٧
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٥٬٤٠٠ ٠٫٠٠ ١٣٥ ؜٢٫٨٨
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 ١١٬١٥٤ ٠٫٠٠ ٢٩٧ ٧٫٦١
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٬٢٣٥ ٣١
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٩٥٥ ٢٤
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 ١٧٩ ٤
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 ٢٬٣٨٩ ٠٫٠٠ ٦٤ ٦٫٧٨
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢٬٥٥٤ ١٤٠٫٧٢ ٦٤ ؜١١٫٢٧
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٨ ٠
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 ٢٬٧٦٣ ٠٫٠٠ ٦٩ ؜٢٫٨٢
2025-08-26 NP GSCYX - صندوق أسهم رأس المال الصغير مؤسسي ١٬٤٣٩ ٠٫٠٠ ٣٦ ؜٢٫٧٠
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 ٤٢٩ ٠٫٠٠ ١١ ١٠٫٠٠
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٥٤٦ ؜١٣٫٢٠ ١٥ ؜٦٫٦٧
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 ٣٠٬٧١٣ ٢٫٦٩ ٨١٧ ٦٫٥٣
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 ٥٬٠٥٢ ؜١٤٫٢٣ ١٣٥ ؜٧٫٥٩
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٬٥٢١ ٣٢٨٫٧٤ ٦٣ ٦١٫٥٤
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 ٥٢٣ ٢٬٩٧٦٫٤٧ ١٣ ١٬٢٠٠٫٠٠
Other Listings
US:FSFG US$ ٢٧٫٠٣
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