أفضل ٢٦ صناديق استثمار مشتركة مع AS3 / شركة أمتيك سيستمز (DB)

شركة أمتيك سيستمز
DE ˙ DB ˙ US0323325045
€ ٥٫٤٠ ↑٠٫٥٠ (١٠٫٢٠%)
2025-09-05
شارك السعر
أفضل ٢٦ صناديق استثمار مشتركة مع DE:AS3 / Amtech Systems, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:AS3 / Amtech Systems, 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 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 ٥٬٧٣٠ ٠٫٠٠ ٢٥ ؜٧٫٤١
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 ١٨٬٩٤٦ ٠٫٠٠ ٦٥ ؜٣١٫٥٨
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 ٧٬٨١٦ ٠٫٠٠ ٢٧ ؜٣٣٫٣٣
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 ٦٬٣٤٧ ٠٫٠٠ ٢٢ ؜٣٤٫٣٧
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 ١١٬٨٤٧ ؜٤٫٨١ ٤٨ ؜٢٢٫٩٥
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 ١٠٨٬١٩٤ ٠٫٠٠ ٣٧٣ ؜٣١٫٦٨
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 ٨٦٬٠٦٤ ٠٫٠٠ ٢٩٧ ؜٣١٫٨٠
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٤٩٬٢٠٠ ٠٫٠٠ ٢١٨ ؜٨٫٠٢
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 ٤٧٣٬٧١٠ ٠٫٠٠ ٢٬١٠٣ ؜٨٫٠٩
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٢٥٥ ؜٧٫٩٤ ١ ٠٫٠٠
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٣٤٬٠٠٠ ٠٫٠٠ ١٥١ ؜٨٫٥٤
2025-05-28 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 ١١٬٨٧٧ ٠٫٠٠ ٥٧ ؜١٠٫٩٤
2025-08-20 NP أنسيكس - صندوق أنكورا ميكروكاب من الدرجة الأولى ٣٦٬٢٧١ ٠٫٠٠ ١٦١ ؜٨٫٠٠
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 ٤٤٬٥٩٢ ٠٫٠٠ ١٥٤ ؜٣٢٫٠٠
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 ١٤٬٢٦٦ ٠٫٠٠ ٤٩ ؜٣١٫٩٤
2025-06-27 NP FESRX - صندوق فرص رأس المال الصغير من First Eagle فئة R6 ٧١٣٬٠٩٠ ؜٤٫١٧ ٢٬٤٦٠ ؜٣٤٫٥٢
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 ٣٥٩٬٩٦٧ ؜٦٫٠١ ١٬٢٤٢ ؜٣٥٫٨٣
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 ٦٥٬٢٩٦ ١٫٨٦ ٢٦٢ ؜١٧٫٤١
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 ١٦٬٨٧٥ ٦٫٨٨ ٦٨ ؜١٢٫٩٩
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 ١٧٥٬١٨٥ ٠٫٠٠ ٧٧٨ ؜٨٫١٦
2025-05-19 NP RCMCX - صندوق رويس كابيتال - فئة استثمار محفظة Micro-Cap ٧٣٬٩٨٤ ؜٣٦٫٣٤ ٣٥٧ ؜٤٣٫٦٠
2025-05-19 NP ROFCX - فئة مستشار صندوق رويس للفرص ١٤٠٬٠٥٣ ؜٧٣٫٨٩ ٦٧٦ ؜٧٦٫٨٧
2025-05-19 NP RYOTX - فئة استثمار صندوق رويس مايكرو كاب ١٧١٬١٦١ ؜٣٤٫٨٦ ٨٢٧ ؜٤٢٫٣٢
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ٢٬٤٠٤ ٠٫٠٠ ١١ ؜٩٫٠٩
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ١٤٬٦٠٠ ٠٫٠٠ ٦٥ ؜٨٫٥٧
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 ٢١٬٠٤١ ٠٫٠٠ ٨٤ ؜١٨٫٤٥
Other Listings
US:ASYS US$ ٦٫٤٢
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