أفضل ٦٦ صناديق استثمار مشتركة مع EP7 / شركة تطور البترول (DB)

شركة تطور البترول
DE ˙ DB ˙ US30049A1079
€ ٤٫٣٢ ↑٠٫٠٦ (١٫٤١%)
2025-09-05
شارك السعر
أفضل ٦٦ صناديق استثمار مشتركة مع DE:EP7 / Evolution Petroleum Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:EP7 / Evolution Petroleum Corporation. 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
(%)
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٦٬٩٩٤ ٠٫٠٠ ٣٣ ؜١١٫١١
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 ٢٥٦٬٤٦٥ ٠٫٠٠ ١٬٠٧٥ ؜٢١٫٠٩
2025-07-25 NP USCRX - صندوق الزاوية المعتدل العدواني ١١٬٨٥٨ ٥٣
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 ٢٬٨٤٣ ٢١٫٣٩ ١٣ ٨٫٣٣
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 ١١٬٠٨٠ ؜٤٧٫٤٤ ٥٢ ؜٥٢٫٢٩
2025-08-20 NP أنسيكس - صندوق أنكورا ميكروكاب من الدرجة الأولى ١٤٬١٢٣ ٠٫٠٠ ٦٦ ؜٩٫٥٩
2025-06-18 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y ٢٦١٬٤٠١ ٩٫٥٧ ١٬٠٩٥ ؜١٣٫٥١
2025-06-03 NP PRCGX - فئة المستثمرين لصندوق الفرص Perritt MicroCap ١٦٥٬٠٠٠ ٠٫٠٠ ٦٩١ ؜٢١٫١٢
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 ٥٬٧٨٥ ١٢٫٩٩ ٢٤ ؜١١٫١١
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٣٠ ؜١٤٫٢٩ 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 ٧٩٬٥٥٠ ٨٫٩٠ ٣٣٣ ؜١٣٫٩٥
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٨٠١ ٠٫٠٠ ٣ ؜٢٥٫٠٠
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٢٣٬٦٩٣ ؜٣٧٫٨٩ ١١١ ؜٤٣٫٦٥
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٥٬٦١٩ ٠٫٠٠ ٢٦ ؜١٠٫٣٤
2025-07-23 NP CFSLX - صندوق رأس المال الصغير العمودي ١٬١٢٨ ؜٣٩٫٦٨ ٥ ؜٥٠٫٠٠
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 ١٣٩٬٠٤٢ ٣٫٢٧ ٥٨٣ ؜١٨٫٤٩
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٤٢٬٥٣٥ ٠٫٠٠ ١٧٨ ؜٢٠٫٨٩
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٥٦٨ ٠٫٠٠ ٣ ٠٫٠٠
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 ١٥٬٤٢٦ ٠٫٠٠ ٦٥ ؜٢٠٫٩٩
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 ٣١٩٬٠٥٩ ١٫٤٢ ١٬٣٣٧ ؜٢٠٫٠٠
2025-07-23 NP NSDVX - أسهم صندوق نورث ستار للأرباح من الدرجة الأولى ٣٦٧٬٠٠٠ ٠٫٠٠ ١٬٦٤٨ ؜١٠٫٩٢
2025-03-31 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 ٩٬٣٢٧ ٠٫٠٠ ٥٠ ٢٫٠٨
2025-05-28 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٧٬٢١٩ ٠٫٠٠ ٣٧ ٠٫٠٠
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 ٤٤٦٬٢٩٥ ٠٫٠٠ ٢٬٠٩٨ ؜٩٫٢٦
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ١٬٦٠٠ ٢٢٫٩٨ ٧ ٠٫٠٠
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٥٠٬٨٠٠ ٠٫٠٠ ٢٣٩ ؜٩٫٥١
2025-06-30 NP RFIMX - الفئة المؤسسية لصندوق Ranger Micro Cap ٤١٬٦٧٠ ٤٫٠٢ ١٧٥ ؜١٧٫٩٢
2025-08-26 NP BRUSX - صندوق الشركات الصغيرة جدًا من الفئة N ١٩٬٠٣٣ ٠٫٠٠ ٨٩ ؜٩٫١٨
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 ١١٬٣٠٠ ٢٫٧٣ ٥٣ ؜٥٫٣٦
2025-04-25 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 ١٬٩١٩ ٠٫٠٠ ١٠ ؜١٨٫١٨
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٣١٢ ؜٣٠٫٢٠ ١ ؜٥٠٫٠٠
2025-03-31 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 ١٣٬٠٨٦ ٠٫٠٠ ٦٩ ٢٫٩٩
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٣٬٠٠٧ ٠٫٠٠ ١٤ ؜١٣٫٣٣
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 ٦٤٬٩٤٠ ١٦٫٠٨ ٢٩٢ ٣٫٥٦
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٥٧٢ ٣٤٦٫٨٨ ٣
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ١٬٧٠٠ ٠٫٠٠ ٨ ؜١٢٫٥٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٤٤ ٠٫٠٠ ٠
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ١٥٬٠٢٧ ١٧٫٩٤ ٧١ ٧٫٦٩
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 ٦٢٬٦٦٣ ٠٫٠٠ ٢٦٣ ؜٢١٫٠٨
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 ١٨٬٥٧٩ ٢٤٦٫٥٦ ٨٧ ٢٢٢٫٢٢
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 ٥٠٬٩٦١ ٠٫٠٠ ٢١٤ ؜٢١٫١١
2025-08-19 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة ٧٥٬٦٠٥ ٠٫٠٠ ٣٥٥ ؜٩٫٢١
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١٥٩ ١٫٩٢ ١
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 ٨٩٦٬٦٥٢ ٠٫٠٠ ٤٬٢١٤ ؜٩٫٢٦
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 ١٦٩٬٧١٤ ٢٫٤٨ ٧٦٢ ؜٨٫٦٣
2025-06-27 NP ARSVX - صندوق قيمة رأس المال الصغير من AMG River Road من الفئة N ٨٣٢٬٣٣٥ ٠٫٠٠ ٣٬٤٨٧ ؜٢١٫٠٩
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 ٧٧١ ٠٫٠٠ ٤ ٠٫٠٠
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 ١٤٬٤٢٠ ١٤٨٫٩٦ ٦٥ ١٢٠٫٦٩
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ١٤٬٦٠٠ ٢٤٫٦٨ ٦٦ ١٠٫١٧
2025-07-24 NP BDSIX - الأسهم المؤسسية لصندوق BlackRock Advantage Small Cap Core 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 ٢١٧٬٣٧٣ ٠٫٠٠ ٩٧٦ ؜١٠٫٨٧
2025-07-23 NP NSMVX - أسهم North Star Micro Cap Fund من الدرجة الأولى ٤٣٥٬٠٠٠ ٠٫٠٠ ١٬٩٥٣ ؜١٠٫٩٠
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٣٬٣٤٤ ؜١٠٫٢٣ ١٤ ؜٢٦٫٣٢
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 ٧٬٢٩٨ ؜١٠٫٧٤ ٣٣ ؜٢١٫٩٥
2025-05-29 NP HCEGX - محفظة أسهم النمو HC الأسهم الإستراتيجية ٢٬٨٢١ ٠٫٠٠ ١٥ ٠٫٠٠
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 ١٥٣٬٠٣٥ ٨٫٩٦ ٦٨٧ ؜٢٫٨٣
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 ١٣٤٬٢٩١ ؜٢٫٤٠ ٥٦٣ ؜٢٣٫٠١
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 ١٥٤٬٤٧٥ ؜١٢٫٩٣ ٦٤٧ ؜٣١٫٣٢
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 ٤١٬٧٩٤ ٦٫٠٥ ١٨٨ ؜٥٫٥٦
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 ٦٬٣٢٩ ؜٧٤٫٧٧ ٣٠ ؜٧٧٫٥٢
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٤٬٦٤٢ ١٣٨٫٣٠ ٢٢ ١١٠٫٠٠
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٢٬٩٨٥ ٠٫٠٠ ١٣ ؜٢٠٫٠٠
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٧٣ ١٫٣٩ ٠
2025-07-28 NP AVUSX - الفئة المؤسسية لصندوق أسهم Avantis الأمريكي 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 ٣٬٥٣٢ ٠٫٠٠ ١٦ ؜١١٫٧٦
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 ٢٠٬٥٥٨ ٠٫٠٠ ٩٧ ؜٩٫٤٣
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 ٢٧٬٣٥٢ ٠٫٠٠ ١١٥ ؜٢١٫٣٨
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ١١٧ ٥٫٤١ ٠
Other Listings
US:EPM US$ ٥٫٠٧
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