أفضل ٤٦ صناديق استثمار مشتركة مع H7C / ستار القابضة (DB)

ستار القابضة
DE ˙ DB ˙ US85512G1067
أفضل ٤٦ صناديق استثمار مشتركة مع DE:H7C / Star Holdings

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:H7C / Star Holdings. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
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 ٣٩٧٬٨٢٣ ٠٫٠٠ ٣٬١٠٧ ؜٨٫٢٤
2025-05-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٢٬٤١٠ ٠٫٠٠ ٢١ ؜١٣٫٠٤
2025-08-28 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ٧٨ ٠٫٠٠ ١
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ٣١ ٢٩٫١٧ ٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٢٧٬٧٣٩ ٠٫٠٠ ١٨٧ ؜٢٤٫٣٩
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 ٥٬٩٦٧ ٠٫٠٠ ٣٨ ؜٣٢٫٧٣
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ١٣ ؜٧٫١٤ ٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١٬٣٧٤ ؜٧٥٫٥٩ ١١ ؜٧٨٫٧٢
2025-05-28 NP BBTSX - صندوق Bridge Builder المُدار بالضرائب الصغيرة/المتوسطة ٢١٬٨٠٤ ٠٫٠٠ ١٨٦ ؜١٢٫٧٤
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ١٣٢ ؜٣٠٫١٦ ١ ؜١٠٠٫٠٠
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 ٦٦٬٢٥٥ ٢٣٣٫٧٦ ٤٤٧ ١٥٣٫٤١
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ١٢٬٧٤٦ ٠٫٠٠ ٨٦ ؜٢٤٫٧٨
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٠٬٣١٦ ؜٣٩٫١٢ ٨١ ؜٤٤٫٤٤
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 ١٬٢٣٧ ٠٫٠٠ ١١ ؜١٥٫٣٨
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 ٨٬٥٧٠ ١٢٫١٣ ٦٧ ١٫٥٤
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 ٢٧٬٥٥٣ ٤٧٫٥٧ ١٧٤ ١٫١٦
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٨٠٣ ؜١٤٫٤٨ ٥ ؜٣٧٫٥٠
2025-05-28 NP TLSTX - صندوق مؤشر الأسهم ٤٢٧ ٠٫٠٠ ٤ ؜٢٥٫٠٠
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 ١٢٬٨٧٠ ٨٫٥٩ ١١٠ ؜٥٫٢٢
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 ١٥٬٥٤٩ ؜١٫٨٧ ٩٨ ؜٣٢٫٨٨
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٢٬٢٨٢ ٠٫٠٠ ١٤ ؜٣٣٫٣٣
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 ٨٧٧ ٠٫٠٠ ٦ ؜٢٨٫٥٧
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ١٬٣٠١ ؜٨٫١٩ ٩ ؜٣٣٫٣٣
2025-05-30 NP NCGFX - صندوق نمو العهد الجديد ٤٨٠ ٠٫٠٠ ٤ ٠٫٠٠
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٣٠١ ٥٩٫٢٦ ٣ ١٠٠٫٠٠
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 ١٬٠٥٢ ٠٫٠٠ ٩ ؜٢٠٫٠٠
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 ٣٥٩ ٠٫٠٠ ٣ 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 ٦٤٬٦٥٩ ٨٫٩٧ ٤٠٩ ؜٢٥٫٣٦
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 ٦١٬٦٨٠ ؜١٫٦٩ ٣٩٠ ؜٣٢٫٧٦
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 ٥٬٠٢٩ ٠٫٠٠ ٤٣ ؜١٢٫٥٠
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 ٦٬٠٠٠ ٠٫٠٠ ٤٠ ؜٢٤٫٥٣
2025-08-29 NP DRCVX - صندوق كومستوك كابيتال فاليو فئة أ ٧٥٠ ٠٫٠٠ ٦ ؜١٦٫٦٧
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٥٬٠٨٨ ؜٢٥٫٦١ ٤٣ ؜٣٤٫٨٥
2025-05-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٣٬٧٨٧ ؜٤٫٤٢ ٣٢ ؜١٥٫٧٩
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٧٦٩ ٦٫٢٢ ٥ ؜١٦٫٦٧
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١٨ ؜١٠٫٠٠ ٠
2025-04-25 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٤٬٩٤٦ ؜٥٫١٦ ٤٦ ؜٢٢٫٤١
2025-03-25 NP TASVX - صندوق القيمة الصغيرة PGIM QMA فئة Z ٥٬٤٠٠ ؜٧٦٫٠٥ ٤٨ ؜٨١٫٦١
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٦٦ ؜٤٫٣٥ ١
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢٢٧ ٠٫٠٠ ١ ؜٥٠٫٠٠
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 ٢٬٧٦٢ ٢٦٫٣٥ ١٩ ؜٥٫٢٦
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 ١٣٠٬٧٩٠ ٩٫٤٧ ٨٨٢ ؜١٧٫٠٤
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 ٣١٬٠٥٤ ٠٫٠٠ ٢٠٩ ؜٢٤٫٢٨
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 ١٦٩٬٩٧٦ ٠٫٠٠ ١٬٣٢٨ ؜٨٫٢٣
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٥٣ ٦٫٠٠ ٠
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 ١٬٦٥٧ ١١
Other Listings
US:STHO US$ ٨٫٧٢
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