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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-03-31 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر K6 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 ٢٬٠٩٣٬٦٢٢ ؜٢٢٫٧٧ ٣٬١٤٠ ؜٣١٫٨٦
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 ٦٢٦٬٨٢٢ ٠٫٠٠ ٣٩٧ ؜٥٧٫٨٧
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 ١٬٢٨٩٬٢٢٥ ٨٫٨٩ ١٬٢٨٤ ؜٧٫٢٩
2025-07-29 NP GIMFX - صندوق تنفيذ الكائنات المعدلة وراثيًا ٤٩٬٣٨٠ ؜٦٥٫٩٨ ٤٩ ؜٧١٫٠١
2025-06-24 NP SFSNX - صندوق شواب الأساسي لمؤشر الشركات الصغيرة الأمريكية، الأسهم المؤسسية 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 ٤٧٢٬٣٥٥ ٧٥٫٣٠ ٢٩٩ ؜٢٥٫٩٩
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 ٣٬٠٥٦٬٣٩٦ ٠٫٠٠ ٢٬٩٧٣ ١١٫٢٣
2025-08-29 NP YACKX - صندوق AMG Yacktman من الدرجة الأولى ٧٬٠٠٠٬٠٠٠ ٠٫٠٠ ٦٬٨٠٨ ١١٫٢٤
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 ٢٬٦١١٬١٢٦ ١٫٣٤ ١٬٦٥٣ ؜٥٧٫٢٥
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 ٧٦٬٩٥٦ ؜٣٦٫٧١ ٧٥ ؜٣٠٫١٩
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٧٬٥٨٨ ٠٫٠٠ ٨ ؜١٢٫٥٠
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٥٬٢٥٧ ؜٨٨٫٥٨ ٥ ؜٨٧٫٥٠
2025-08-28 NP SMSAX - صندوق SIMT البديل متعدد الاستراتيجيات فئة F ٣٤٬٥٤٠ ١٩٫٣٧ ٣٤ ٣٢٫٠٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١٬١١٤ ؜٩٠٫٢٤ ١ ؜٨٨٫٨٩
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٢٬٦٤٥ ؜٢٩٫٩٢ ٢ ؜٨٠٫٠٠
2025-07-29 NP GMOYX - صندوق تحويل موارد الكائنات المعدلة وراثيًا من الدرجة السادسة ١٢٠٬٦٧٥ ؜٦٥٫٩٧ ١٢٠ ؜٧١٫٠١
2025-07-30 NP أمهيكس - صندوق إنفيسكو عالي العائد فئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ١٤٩٬١٥٤ ٠٫٠٠ ٩٤ ؜٥٧٫٨٥
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٥٬٢٧٠ ٢٢٫٦٢ ٥ ٦٦٫٦٧
2025-06-26 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 ٥٦٬٥٧٢ ٠٫٠٠ ٣٦ ؜٥٨٫٣٣
2025-08-28 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٦٨٬٤٣٩ ؜٣٠٫٧٨ ٦٨ ؜٤٠٫٨٧
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 ٢٠٬٨٧٢ ٠٫٠٠ ٢١ ؜١٦٫٦٧
2025-05-27 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 ١٩٬٧٤٨ ٠٫٠٠ ١٧ ؜٥٠٫٠٠
2025-08-28 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٩٦٬٥٥٠ ؜١٫٥٣ ٨٤ ؜٥٠٫٣٠
2025-08-26 NP PEXMX - صندوق T. Rowe Price لمؤشر سوق الأسهم الممتد 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 ٩٢٬٣٠٠ ٠٫٠٠ ٩٠ ١١٫٢٥
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 ٤٩٬٥٨٩ ١٦٫٠٣ ٣١ ؜٥١٫٥٦
2025-08-26 NP POMIX - T. Rowe Price صندوق مؤشر سوق الأسهم الإجمالي 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 ٩٤٬٠٨٢ ؜١٫٥٩ ٩٢ ٩٫٦٤
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ١٩٬٩٩٠ ؜١٢٫٧١ ١٣ ؜٦٤٫٧١
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 ١٤٣٬٠٠٠ ٠٫٠٠ ١٣٩ ١١٫٢٠
2025-06-27 NP BIVIX - أسهم الفئة المؤسسية لصندوق Invenomic Fund ٦٢٩٬٣٤٥ ؜٦٫٩٣ ٣٩٨ ؜٦٠٫٧٥
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 ٨٨٬٠٠٠ ٠٫٠٠ ٥٦ ؜٥٨٫٣٣
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٢١٬٠٨٧ ٠٫٠٠ ١٣ ؜٥٨٫٠٦
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ٥٩٩ ٣٠٫٧٩ ١
2025-05-27 NP FSRRX - صندوق العائد الحقيقي الاستراتيجي 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 ٥٢٬٦٢٠ ١٢٫٧٧ ٤٦ ؜٤٢٫٥٠
2025-06-25 NP GSAOX - صندوق جولدمان ساكس لرؤى نمو الشركات الصغيرة من الفئة أ ١٠٬٣٦٢ ٧
2025-07-29 NP GOFIX - صندوق موارد الكائنات المعدلة وراثيًا من الدرجة الثالثة ٩١٥٬٨١١ ؜٧٠٫١٦ ٩١٢ ؜٧٤٫٦٠
2025-06-25 NP CSMIX - صندوق كولومبيا لقيمة الشركات الصغيرة من الدرجة الأولى ١٬٩٣١٬٤٨٦ ؜٢٢٫٠٠ ١٬٢٢٣ ؜٦٧٫١٠
2025-06-26 NP FDVLX - صندوق قيمة الإخلاص 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 ٤٬٢٩٧٬٢٠٩ ٠٫٠٠ ٢٬٧٢٠ ؜٥٧٫٨٠
2025-04-18 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 ١٨٬٧٨٧ ٧٤٫٩٩ ٢٢ ٢٣٫٥٣
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-22 NP VVICX - محفظة Voya VACS Index Series SC ١٨٬٤٥٨ ؜١٨٫٤٣ ١٦ ؜٥٨٫٩٧
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 ٢٠٨٬٥٤٨ ؜٤٫٤٩ ٢٠٨ ؜١٨٫٨٢
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٢٥٢ ؜١١٫٨٩ ٠
2025-03-31 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ١٣٬٧٦٩٬٠٥٦ ؜٢٢٫٣١ ٢٠٬٦٥٤ ؜٣١٫٤٥
2025-08-20 NP WBVNX - صندوق ويليام بلير ذو القيمة السوقية الصغيرة فئة N ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP FAVFX - صندوق قيمة مستشار الإخلاص فئة أ 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 ١٧٨٬٠٦٥ ٠٫٠٠ ١١٣ ؜٥٨٫٠٥
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٤٦٬١٠٠ ٠٫٠٠ ٤٦ ؜١٥٫٠٩
2025-06-26 NP FFGCX - صندوق أسهم السلع العالمية التابع لشركة 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 ٦٨٣٬٦٨٤ ٠٫٠٠ ٤٣٣ ؜٥٧٫٨٥
2025-06-18 NP RTXAX - صندوق الأصول الحقيقية المُدارة من الضرائب، الفئة أ ١٧٦٬٣٧٥ ؜٦٣٫٠١ ١١٢ ؜٨٤٫٤٨
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٣٥١٬٧٥١ ٠٫٠٠ ٢٢٣ ؜٥٧٫٨٧
2025-06-25 NP GCSIX - صندوق جولدمان ساكس لرؤى الأسهم الصغيرة المؤسسية ٨٠٬٦٩٩ ١٠١٫٩٤ ٥١ ؜١٣٫٥٦
2025-07-29 NP GCCHX - صندوق تغير المناخ GMO من الدرجة الثالثة ٢٬٧٣٩٬١٤٨ ؜٣٥٫٦٣ ٢٬٧٢٩ ؜٤٥٫٢١
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 ٣٤٥٬٧٨١ ٠٫٠٠ ٣٤٤ ؜١٤٫٨٥
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ١١٢٬٣٠٤ ؜٨٫٥١ ٩٨ ؜٥٣٫٧٧
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١٬٣١٤ ؜٤٫٥١ ١ ؜٥٠٫٠٠
2025-07-29 NP VINAX - صندوق مؤشر Vanguard Industrials Admiral Shares 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 ١٩٧٬٤٣١ ؜٥٫٣٠ ١٩٧ ؜١٩٫٣٤
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 ٢١٬٥٢٥ ٨٫٦٦ ١٩ ؜٤٧٫٠٦
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 ١٬٠٣٨٬٤٦٣ ٠٫٤١ ١٬٠٣٥ ؜١٤٫٥٥
2025-03-31 NP FDMLX - صندوق الفرص الجوهرية لسلسلة الإخلاص 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 ١٬٨٣٣٬٥٠٠ ٠٫٤٨ ٢٬٧٥٠ ؜١١٫٣٥
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٣٥٧ ؜١١٫٨٥ ٠
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٢٥٬٦٦٦ ٣٫٠٧ ١٦ ؜٥٦٫٧٦
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 ١٤٨٬٣٤٥ ٢٫١١ ١٣٠ ؜٤٨٫٦١
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 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 ٨٦٬٦٦٣ ١٫٠٢ ٥٥ ؜٥٧٫٨١
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ١٬٣٩٥ ٠٫٠٠ ١ ٠٫٠٠
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٧٬١٤٣٬٦٩١ ٠٫٠٠ ٦٬٩٤٨ ١١٫٢٢
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ١٬٣٥٢ ٠٫٠٠ ١ ؜١٠٠٫٠٠
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 ٢٧٨٬٩٠٨ ١٢٫٣٠ ٢٧٨ ؜٤٫٤٨
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٨٣١ ٥٫٧٣ ١ ؜١٠٠٫٠٠
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٢٬٨٧٥ ؜٢٥٫٤٠ ٣ ؜٣٣٫٣٣
Other Listings
MX:EAF
US:EAF US$ ١٠٫١١
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