أفضل ٨٠ صناديق استثمار مشتركة مع P8S0 / شركة جلوبال ستار (DB)

شركة جلوبال ستار
DE ˙ DB
أفضل ٨٠ صناديق استثمار مشتركة مع DE:P8S0 / Globalstar, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:P8S0 / Globalstar, 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
(%)
2025-08-28 NP DTSGX - فئة استثمار محفظة نمو الشركات الصغيرة ٥٦٢ ١٣
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 ٩٬٥٤٠ ١٨٣
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 ١٬٦٢٦٬٠٩١ ٢٫٥٣ ٣٨٬٢٩٤ ١٥٫٧٦
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٣٠٥ ٠٫٠٠ ٧ ١٦٫٦٧
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 ١٥١٬٥٧٥ ٢٬٩١٣
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 ٣٥٬٩٤٩ ؜٥٫٠٣ ٦٦٤ ؜١٨٫٨٥
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 ٢٥٬٢٢٦ ٠٫٠٠ ٥٩٤ ١٢٫٩٣
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 ٧٣٬٤٨١ ١١٫٢٣ ١٬٣٥٦ ؜٤٫٩١
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 ١٬٢٦٨ ٢٠٫٠٨ ٣٠ ٣١٫٨٢
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٣٤٬٨٠٩ ٦٦٩
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 ٧٧٩٬٤٤٨ ؜١٫٦٢ ١٨٬٣٥٦ ١١٫٠٧
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 ١٥٬٩٨٦ ؜٨٫٥٨ ٣٧٦ ٣٫٣٠
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٣٬٧٨٩ ٧٠
2025-08-27 NP SPSCX - الأسهم المؤسسية لصندوق الأسهم ذات القيمة السوقية الصغيرة لرأس المال الإسترليني ١٢٬٤٨٠ ٠٫٠٠ ٢٩٤ ١٢٫٦٩
2025-07-24 NP FSTCX - محفظة الاتصالات 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 ٣١٢٬٨٩٨ ٣٫٦٨ ٥٬٧٧٦ ؜١١٫٣٤
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٤٩٧ ١٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٧٬٤٥٠ ٦٫٨٦ ١٧٥ ٢٠٫٦٩
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 ٢٤٤٬٢٩٨ ٩٫٦١ ٤٬٥١٠ ؜٦٫٢٨
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٢٣٦ ؜٢٥٫٧٩ ٦ ؜١٦٫٦٧
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٠٬٤٢٢ ٣٠٫٠٦ ٢٤٥ ٤٦٫٧١
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٥٬٩٠٧ ١١٤
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٧٠١ ٠٫٠٠ ١٧ ١٤٫٢٩
2025-07-30 NP FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية ٩٬٢٠٠ ١٧٠
2025-08-14 NP BSVSX - فئة مستثمري صندوق Baird SmallCap Value Fund ٦٢٬٠٨٦ ٦٫٦٢ ١٬٤٦٢ ٢٠٫٤٣
2025-06-26 NP ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE ١٨ ٠
2025-08-27 NP RYMIX - فئة المستثمرين في صندوق الاتصالات ٢٬٣٢٩ ؜٦٦٫٥٦ ٥٥ ؜٦٢٫٧٦
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢٣٬٢٠٥ ٥٫٤٢ ٥٤٦ ١٨٫٩٥
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 ٣٢٬٤٩٦ ٠٫٠٠ ٧٦٥ ١٣٫٠٠
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 ٢٧٥٬٨٢٧ ٠٫٥٣ ٥٬٠٩٢ ؜١٤٫٠٥
2025-06-27 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ١٬٧٠٨ ٣٣
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 ٤٬٧٠٤ ١٤٫١٥ ١١١ ٢٩٫٤١
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٤٬١١٨ ٧٩
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 ٣٬٧٥١ ٠٫٠٠ ٦٩ ؜١٣٫٧٥
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 ٣٬٧٤٧ ٦٩
2025-08-27 NP NAESX - أسهم مستثمري صندوق Vanguard Small-Cap 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 ١٬٢٣٧٬٤٣٧ ؜١٫٧٠ ٢٩٬١٤٢ ١٠٫٩٨
2025-06-27 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ٣٦١ ٧
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٦٬١٢٦ ٠٫٠٠ ١١٣ ؜١٤٫٣٩
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 ٢٦٬٢٣١ ٥٠٤
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ١٩٬٢٧٥ ٣٫٧٦ ٣٥٦ ؜١١٫٤٧
2025-07-23 NP CFSLX - صندوق رأس المال الصغير العمودي ٨٬٨٧٢ ٨٧٫٠٢ ١٦٤ ٥٩٫٨٠
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 ٨٬٣٥٠ ؜٣٣٫١٢ ١٩٧ ؜٢٤٫٦٢
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 ١٢٬٧٦٠ ٢٣٦
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٣٬٥٢٨ ٧٫٧٩ ٨٣ ٢٢٫٠٦
2025-08-26 NP JSCSX - صندوق جي بي مورغان للشركات الصغيرة الأمريكية من الدرجة الأولى ١٤٬٨٢٧ ؜١١٫٠٠ ٣٤٩ ٠٫٥٨
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 ٣٣٬٩١٧ ٣٢٫٧٤ ٧٩٩ ٥٠٫٠٠
2025-07-29 NP SEIAX - صندوق العائد الحقيقي متعدد الأصول SIIT - الفئة أ ٣٤٢ ٠٫٠٠ ٦ ؜١٤٫٢٩
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٤٬٢٧٩ ٨٢
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Portfolio Class I ٢٬٦٢١ ؜٩٫١٢ ٦٢ ١٫٦٧
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٢٥٦ ٣٫٦٤ ٦ ٢٠٫٠٠
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٤٨ ١
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١١٨ ٢٫٦١ ٣ ٠٫٠٠
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢٠٠ ٤
2025-06-27 NP ANONX - صندوق نمو الشركات الصغيرة من الدرجة الأولى 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 ٥٦٧٬٦٤٣ ١٠٬٩١٠
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٠٬٢٩٤ ٣٫٣٣ ٢٤٢ ١٦٫٩١
2025-07-24 NP FWRLX - المحفظة اللاسلكية 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 ٢٤٬٢٧٣ ٠٫٠٠ ٤٤٨ ؜١٤٫٥٠
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 ٩٢٬٢٥١ ٠٫٠٠ ١٬٧٠٣ ؜١٤٫٥٢
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٥٤٨ ١١
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 ٩٬٢٢٦ ٠٫٠٠ ٢١٧ ١٣٫٠٢
2025-08-27 NP VQNPX - أسهم مستثمري صندوق النمو والدخل 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 ٧٬٤٦٧ ١٢٠٫٢٧ ١٧٦ ١٥٠٫٠٠
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 ٢٣٬٠٦٠ ٤٤٣
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٦٢٬١٤٦ ١٬١٩٤
2025-06-27 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ١٬٤٢٠ ٢٧
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 ٧٥٬٩٧٦ ٠٫٠٠ ١٬٤٠٣ ؜١٤٫٥١
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ١٬٣١٣ ٠٫٠٠ ٢٤ ؜١٤٫٢٩
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 ١٧٬٤٣٢ ٣٣٥
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 ١٤٬٨٤٤ ٢٨٥
2025-08-28 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ٣١٨ ٧
2025-08-20 NP WALSX - أسهم فئة المستثمرين لصندوق Wasatch Long/Short Alpha Fund This fund is a listed as child fund of Wasatch Advisors 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 Short ؜١٨٬٨٨٧ ؜٠٫٠٠ ؜٤٤٥ ١٢٫٩٨
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-29 NP VTCAX - أسهم أدميرال لصندوق مؤشر خدمات الاتصالات الطليعية 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 ١٩٩٬٤٦١ ؜٢٫٤٠ ٣٬٦٨٢ ؜١٦٫٥٥
2025-07-28 NP VVSGX - صندوق نمو الشركات الصغيرة ٧٠٬١٦٥ ٩٦٫٩٨ ١٬٢٩٥ ٦٨٫٤٠
2025-08-27 NP ASQIX - فئة المستثمرين في صناديق الشركات الصغيرة 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٤٩٣٬٤٢٤ ٩٬٤٨٤
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٢٬١١٤ ٣٫٥٨ ٥٠ ١٦٫٦٧
2025-08-28 NP SIFAX - صندوق إدارة التضخم متعدد الأصول SIMT فئة F ١٤٢ ٠٫٠٠ ٣ ٥٠٫٠٠
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٩٬٦٢٧ ٢٫١٨ ٢٢٧ ١٥٫٣١
2025-08-27 NP VISGX - أسهم مستثمري صندوق مؤشر نمو الشركات الصغيرة 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 ٦٨٩٬٠٦٣ ؜٢٫٢٣ ١٦٬٢٢٧ ١٠٫٣٨
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٢١٬٣٥٥ ٢٬٣٣٢
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٧٠ ٤٫٤٨ ٢ ٠٫٠٠
Other Listings
US:GSAT US$ ٣١٫٢٣
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