أفضل ١٢ صناديق استثمار مشتركة مع MTB0 / شركة كير كلاود (DB)

شركة كير كلاود
DE ˙ DB
€ ٢٫٩٤ ↓ ؜٠٫١٢ (؜٤٫٠٨%)
2025-09-05
شارك السعر
أفضل ١٢ صناديق استثمار مشتركة مع DE:MTB0 / CareCloud, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:MTB0 / CareCloud, 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 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 ٦٠٤٬٠٤٣ ٢٨٠٫٣٦ ١٬٤٢٦ ٥٤٧٫٧٣
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 ١٨٬٣٦٤ ٦٤٫١٣ ٣٧ ٠٫٠٠
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ١٣٠٬٣٠٠ ١٤٠٫٤١ ٣٠٨ ٣٠٩٫٣٣
2025-08-26 NP BRUSX - صندوق الشركات الصغيرة جدًا من الفئة N ٦٥٬٠٠٠ ؜٨٫١٩ ١٥٣ ٥٦٫١٢
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 ١٬٩٥٧٬٠٩٢ ٦٣٤٫٩٤ ٤٬٦١٩ ١٬١٤٨٫١١
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 ١٣٬٠١١ ٠٫٠٠ ٢٦ ؜٣٩٫٥٣
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 ٢٣٬٧٠٠ ٠٫٠٠ ٥٦ ٧١٫٨٨
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 ٢٢٬٥٦٢ ٠٫٠٠ ٤٦ ؜٤٠٫٠٠
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 ٢٤٬١٥٥ ١١٧٫٤٠ ٥٧ ٩٦٫٥٥
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٤٢٬٧٦٣ ٧٩٫٢٠ ١٠١ ٢٠٣٫٠٣
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 ٤٦٬٠١١ ؜١٫٧٢ ٩٣ ؜٤١٫٠٣
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
Other Listings
US:CCLD US$ ٣٫٤٩
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