أفضل ٣١ صناديق استثمار مشتركة مع SG0 / شركة فيبروبيولوجيكس (DB)

شركة فيبروبيولوجيكس
DE ˙ DB
أفضل ٣١ صناديق استثمار مشتركة مع DE:SG0 / FibroBiologics, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:SG0 / FibroBiologics, 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
(%)
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٣٬٢٦٥ ٠٫٠٠ ٤ ؜٤٠٫٠٠
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٢٧ ؜١٥٫٦٢ ٠
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 ٢٨٠٬٥٩٠ ؜٠٫١٥ ٣١٤ ؜٣٠٫٥٣
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١٤٠ ؜٣٫٤٥ ٠
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٢٬٣١٥ ٠٫٠٠ ٣ ؜٣٣٫٣٣
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 ٣٧٬٢٣١ ١٣٫١٥ ٢٧ ؜٣٤٫١٥
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٬٥٧٣ ؜٧٤٫٨٤ ١ ؜١٠٠٫٠٠
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ٦٤ ٢٣٫٠٨ ٠
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 ٢٢٬٦٦٨ ؜١٣٫٣٨ ١٧ ؜٥٠٫٠٠
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 ١٬٨٦١ ٠٫٠٠ ٢ ؜٦٦٫٦٧
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 ١٬٠١٨ ٠٫٠٠ ١ ؜١٠٠٫٠٠
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 ٤٠٧٬٦٧٤ ٠٫٠٠ ٢٥٤ ؜٣٠٫٨٧
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٢٠٬١٥٦ ؜٢٥٫١٩ ١٣ ؜٥٠٫٠٠
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 ٨١٥٬٣٧١ ٠٫٠٠ ٥٠٧ ؜٣٠٫٨٣
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 ١٧٬٠١١ ١٫٩٩ ١٥ ؜٥٤٫٥٥
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ١٬٢٨٧ ٠٫٠٠ ١ ؜١٠٠٫٠٠
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 ١٣٧٬٧٣٧ ٨٫٧٩ ١٠٠ ؜٣٧٫١١
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٣٤٬٥٤٠ ٠٫٠٠ ٣٩ ؜٣٠٫٩١
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 ٢٬٠٦٩ ٠٫٠٠ ٢ ؜٥٠٫٠٠
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 ٦٩٬٧٣٢ ٠٫٠٠ ٧٨ ؜٣٠٫٣٦
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 ٤٥٬٥٩٢ ٠٫٠٠ ٣٣ ؜٤٢٫١١
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 ١٤٠٬٢٧١ ١٫٨٣ ١٠٢ ؜٤١٫٠٤
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 ٢١٬٩٩٦ ٠٫٠٠ ١٦ ؜٤٠٫٧٤
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 ٩٬٤٠٠ ٠٫٠٠ ٨ ؜٥٥٫٥٦
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٢٧٧ ؜٣٠٫٥٨ ٠
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٤٠٬٠٠٠ ؜٤٦٫٦٧ ٢٥ ؜٦٤٫١٨
2025-04-25 NP VCSLX - صندوق مؤشر الشركات الصغيرة ١٠٬٤٤٥ ؜٦٫٦٦ ١٣ ؜٥٥٫١٧
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 ٦٬١٧١ ٣٨٫٣٩ ٧ ؜١٤٫٢٩
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٥٬٨٢١ ؜٦١٫١٩ ٥ ؜٨٣٫٣٣
2025-05-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٤٬٢٧٧ ٠٫٠٠ ٤ ؜٦٢٫٥٠
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٣٨ ؜٥٫٠٠ ٠
Other Listings
US:FBLG US$ ٠٫٥٨
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