أفضل ٣٢ صناديق استثمار مشتركة مع DP8 / شركة سيرفوميد (DB)

شركة سيرفوميد
DE ˙ DB ˙ US15713L1098
أفضل ٣٢ صناديق استثمار مشتركة مع DE:DP8 / CervoMed Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:DP8 / CervoMed 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
(%)
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٥٦ ؜٣٠٫٠٠ ١
2025-05-28 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 ١٬٩٠٠ ٠٫٠٠ ١٧ ٣٢٥٫٠٠
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 ٩٬٠٩٣ ٠٫٠٠ ٦٦ ٢٢٥٫٠٠
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 ٢٥٥٬٦٤٢ ٠٫٠٠ ١٬٦٠٧ ؜٣١٫٣٤
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٥٠٠ ٠٫٠٠ ٥ ٣٠٠٫٠٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٧٬٣٠٩ ٠٫٠٠ ٦٦ ٣١٢٫٥٠
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٨ ؜١١٫١١ ٠
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 ٢٧٬٥٧١ ٩٫٦٢ ١٩٩ ٢٥٥٫٣٦
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٥ ؜٣٧٫٥٠ ٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٢٬٠٦٧ ٠٫١٩ ١٥ ٢٥٠٫٠٠
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٨٠ ٢
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٣٠٣ ٠٫٠٠ ٢
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 ٤٬٧٢٢ ؜٧٫٨٥ ٣٤ ٢٠٩٫٠٩
2025-05-30 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 ٤٠٣ ٠٫٠٠ ٤
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٣١ ؜٢٦٫١٩ ٠
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-24 NP SHSSX - محفظة الفرص المؤسسية للعلوم الصحية في شركة Blackrock 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٤٬٩١١ ٠٫٠٠ ٣٥ ٢١٨٫١٨
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٢٨ ؜٣٫٤٥ ٠
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ١٣ ٣٠٫٠٠ ٠
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 ١٢٬٧٢٢ ٠٫٠٠ ١١٥ ٣١٠٫٧١
2025-05-27 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 ٣٬٣٦٣ ١٫٠٥ ٣١ ٣٢٨٫٥٧
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٬٢١٢ ١٬٠٥١٫٢٥ ٢٩
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٥٤٣ ٢٣٫٩٧ ٥
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 ١٬٠٣٦ ٢١٫٦٠ ٩ ٨٠٠٫٠٠
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٢٦٤ ؜٧٤٫٩٠ ٢ ؜٨٨٫٨٩
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 ٢٤٬٩٣١ ؜٠٫١٧ ١٨٠ ٢٢٧٫٢٧
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 ٥٦٬٨٨٥ ٤٫٧٣ ٥١٥ ٣٢٢٫١٣
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 ٧٩٬٣٩٣ ٠٫٠٠ ٤٩٩ ؜٣١٫٤٠
2025-05-28 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 ٢٢٢ ٠٫٠٠ ٢
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 ٦٬٤٤٨ ٨٫٤٨ ٤٧ ٢٥٣٫٨٥
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 ٢٬٣٨٦ ؜٥٤٫٦٤ ١٥ ؜٧٠٫٨٣
Other Listings
US:CRVO US$ ١٠٫٥١
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