أفضل ١٢٤ صناديق استثمار مشتركة مع TCE2 / شركة سيلديكس ثيرابيوتيكس (DB)

شركة سيلديكس ثيرابيوتيكس
DE ˙ DB ˙ US15117B2025
€ ١٩٫٤٠ ↓ ؜٠٫٦٠ (؜٣٫٠٠%)
2025-09-05
شارك السعر
أفضل ١٢٤ صناديق استثمار مشتركة مع DE:TCE2 / Celldex Therapeutics, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DE:TCE2 / Celldex Therapeutics, Inc.. 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
(%)
2025-08-26 NP TQSMX - T. Rowe Price QM صندوق الأسهم الأساسية الصغيرة والمتوسطة الحجم في الولايات المتحدة 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 ٤٢٬٧٠٢ ٠٫٠٠ ٨٦٩ ١٢٫٠٠
2025-06-26 NP IHSAX - صندوق شركة هارتفورد الصغيرة فئة أ ١٣٠٬٢٨١ ؜١٫٥١ ٢٬٧١٤ ؜١٦٫٢٤
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٦٣ ؜١١٫٢٧ ١ ٠٫٠٠
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 ٥٬٠٣١ ٠٫٠٠ ١٠٠ ؜٣٫٨٨
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٥٤ ١٫٣٢ ٣ ٥٠٫٠٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٨٠٬٩٢١ ؜٦٫١٧ ١٬٦٨٦ ؜٢٠٫٢٢
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Portfolio Class I ٣٬٨٧٠ ؜٩٫١٣ ٧٩ ١٫٣٠
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 ١٢٬٦٣٩ ١٩٫٦٤ ٢٦٣ ١٫٩٤
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 ١٬٠٢٧٬٤٧٠ ؜٠٫٩٤ ٢٠٬٩٠٩ ١١٫٠٧
2025-06-26 NP FSSLX - صندوق Fidelity Series ذو رأس مال صغير ٢١٢٬٦٢٨ ٢٢٫٨٢ ٤٬٤٢٩ ٤٫٤٨
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 ١٬٦٧١ ١٩٫٦١ ٣٤ ٣٦٫٠٠
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 ١١٬١٢٥ ٠٫٠٠ ٢٢٦ ١٢٫٤٤
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٣٬٢٥٣ ٠٫٠٠ ٢٧٠ ١٢٫٠٨
2025-08-22 NP FFIDX - صندوق 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 ٨٩٬٠٠٠ ٠٫٠٠ ١٬٨١١ ١٢٫١٤
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 ٣٦٢٬١٢٠ ٠٫٠٦ ٧٬١٦٣ ؜٣٫٧٩
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٩٢٠ ١٣٫٣٠ ١٩ ٠٫٠٠
2025-06-26 NP FSCRX - صندوق فيديليتي لاكتشاف رؤوس الأموال 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 ٣٣٢٬٦٨٤ ٣٫٣٢ ٦٬٩٣٠ ؜١٢٫١٢
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 ٥٬٨٠٠ ٢٧٫٠٣ ١١٨ ٤٣٫٩٠
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٥٬٢٨٣ ؜٤٫١٢ ١١٠ ؜١٧٫٩١
2025-07-24 NP FIDEX - صندوق Fidelity SAI المستدام للأسهم الأمريكية ٨٬٦٢٦ ٢٠٦٫١٠ ١٧١ ١٩٨٫٢٥
2025-07-30 NP IUSCX - صندوق فيشر إنفستمنتس المؤسسي للأسهم الصغيرة في الولايات المتحدة ٤٣ ٠٫٠٠ ١
2025-03-31 NP JSFBX - صندوق جون هانكوك سيبورت الطويل/القصير من الفئة أ ٢١٬٥٤٠ ٦٥٫١٠ ٥٢٨ ٥٥٫٠٠
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٥٬٦٦١ ٠٫٠٠ ١١٨ ؜١٥٫٢٢
2025-06-26 NP FKICX - صندوق Fidelity Small Cap Stock 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 ١٬٠٧٣ ؜٧٫٠٢ ٢٢ ؜٢١٫٤٣
2025-08-29 NP ETAHX - أسهم صندوق Eventide للرعاية الصحية وعلوم الحياة من الفئة أ ١٬٣٥٦٬١٨٦ ٠٫٠٠ ٢٧٬٥٩٨ ١٢٫١٢
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 ٧٬٩٨٤ ؜١٫٥٩ ١٦٢ ١٠٫٢٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٩٢ ٢٫٢٢ ٢ ٠٫٠٠
2025-08-27 NP RYOIX - فئة المستثمرين في صندوق التكنولوجيا الحيوية ٢٢٬٩١٠ ٥٫٠١ ٤٦٦ ١٧٫٩٧
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٧٬٧١١ ؜٣٫٢٩ ١٦١ ؜١٧٫٩٥
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 ٣٠٬٢٧١ ٠٫٠٠ ٦٣١ ؜١٤٫٩٨
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 ٦٥٦٬٢٩٠ ٣٫٠٥ ١٣٬٦٧١ ؜١٢٫٣٥
2025-08-22 NP FNIAX - صندوق Fidelity Advisor New Insights من الفئة A 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 ٨٨٬٦٠٠ ٠٫٠٠ ١٬٨٠٣ ١٢٫١٣
2025-08-22 NP SSDIX - الفئة المؤسسية لصندوق نمو رأس المال الصغير DWS ٧٣٬٣٠٠ ٠٫٠٠ ١٬٤٩٢ ١٢٫١١
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٠٬٣١٥ ١٫٠٥ ٦١٧ ١٣٫٢٤
2025-06-25 NP GSAOX - صندوق جولدمان ساكس لرؤى نمو الشركات الصغيرة من الفئة أ ٧٬٦٢٥ ٠٫٠٠ ١٥٩ ؜١٥٫٠٥
2025-05-28 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٠٬٢١٩ ٠٫٠٠ ١٨٥ ؜٢٨٫٢٩
2025-08-25 NP HIAHX - صندوق هارتفورد للرعاية الصحية Hls Ia ١٢٬٠٤١ ٠٫٠٠ ٢٤٥ ١٢٫٣٩
2025-07-25 NP UCAGX - صندوق الزاوية العدواني ٧٤١ ١٥
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٬١٤٣ ٥٫٧٤ ٢٣ ٢١٫٠٥
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢٧٦ ٠٫٧٣ ٦ ؜١٦٫٦٧
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 ٥٥٨٬٩٦٩ ١٦٫٤٤ ١١٬٦٤٣ ؜٠٫٩٦
2025-08-26 NP JSCSX - صندوق جي بي مورغان للشركات الصغيرة الأمريكية من الدرجة الأولى ٢١٬٨٩٠ ؜١١٫٠١ ٤٤٥ ؜٠٫٢٢
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 ٣٤٤ ٧٫٨٤ ٧ ٠٫٠٠
2025-06-26 NP FOCSX - صندوق Fidelity Small Cap Growth 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 ٢١٢٬٢٠٨ ٠٫٤٨ ٤٬٤٢٠ ؜١٤٫٥٤
2025-08-25 NP MMGEX - صندوق MassMutual Select لنمو أسهم رأس المال الصغير من الفئة أ ٣٨٬٧٦٩ ٠٫٨٠ ٧٨٩ ١٢٫٨٩
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٢٦٬٢٠٠ ٦٫١٩ ٥١٨ ٢٫١٧
2025-08-25 NP HIASX - شركة هارتفورد الصغيرة HLS Fund Ia ٨٦٬٦٠٥ ٠٫٠٠ ١٬٧٦٢ ١٢٫١٦
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ٢٬٠٤١ ٠٫٠٠ ٤٢ ١٠٫٨١
2025-07-30 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ٤٧٤٬٦٩٩ ٧٫٦٠ ٩٬٣٩٠ ٣٫٤٧
2025-08-26 NP PRDSX - صندوق T. Rowe Price QM للأسهم ذات رأس المال الصغير في الولايات المتحدة 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 ٤٩٧٬٧٢٧ ١٦٫٩١ ١٠٬١٢٩ ٣١٫٠٩
2025-06-26 NP FSUMX - صندوق السوق الأمريكي المستدام من سلسلة Fidelity ٣٣٣ ٠٫٠٠ ٧ ؜٢٥٫٠٠
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 ٤٠٬٩٨٠ ٠٫٠٠ ٨٣٤ ١٢٫١١
2025-06-30 NP VGHCX - أسهم مستثمري صندوق Vanguard Health Care 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 ٤٬٥٤٨٬٤٥٧ ٠٫٠٠ ٩٤٬٧٤٤ ؜١٤٫٩٤
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٩٬٨٢٩ ٤٫١٦ ٢٠٠ ١٦٫٩٦
2025-06-25 NP GCSIX - صندوق جولدمان ساكس لرؤى الأسهم الصغيرة المؤسسية ١٣٬٢٣٦ ٠٫٠٠ ٢٧٦ ؜١٥٫١٢
2025-08-26 NP PSGIX - صندوق Blackrock Advantage Small Cap Growth مؤسسي This fund is a listed as child fund of BlackRock, 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 ٤٤٬٦٤٨ ٠٫٧٢ ٩٠٩ ١٢٫٩٤
2025-07-24 NP FSEKX - استدامة فيديليتي صندوق الأسهم الأمريكية Fidelity Advisor Sustainability صندوق الأسهم الأمريكية: الفئة أ ٧٠٤ ١٢٣٫٤٩ ١٤ ١١٦٫٦٧
2025-07-29 NP أورسيكس – صندوق نورث سكوير ديناميك ذو رأس مال صغير فئة I ٤٥٬٣٦٠ ٥٦٫٩٠ ٨٩٧ ٥١٫٠١
2025-08-28 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ٢٦٢ ٠٫٠٠ ٥ ٢٥٫٠٠
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 ٢٬١٨٢٬٥٧٥ ٣٫٧٧ ٤٤٬٤١٥ ١٦٫٣٥
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٤١٣ ٠٫٠٠ ٨ ١٤٫٢٩
2025-07-28 NP VVSCX - صندوق قيمة الشركات الصغيرة ١٢٬٥٣٠ ٢٤٨
2025-06-26 NP FDSCX - صندوق رأس مال صغير من شركة Fidelity Stock Selector 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 ٥١٩٬٠٠٠ ٠٫٠٠ ١٠٬٨١١ ؜١٤٫٩٥
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ١٬٦٩٤ ٠٫٠٠ ٣٤ ؜٢٫٩٤
2025-06-23 NP BIPIX - فئة المستثمر العميق لقطاع التكنولوجيا الحيوية ١٢٬٦٧٨ ؜٣٠٫٢٩ ٢٦٤ ؜٤٠٫٦٧
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٣٠٣ ؜٢٥٫٧٤ ٦ ؜١٤٫٢٩
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 ٦٬٠٢٩ ١٣٫١٦ ١٢٣ ٢٧٫٠٨
2025-04-25 NP FSSFX - صندوق رأس المال الصغير من سلسلة Fidelity Advisor 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 ٢٤١ ؜٩٩٫٠٨ ٥ ؜٩٩٫٤٤
2025-06-26 NP FSLCX - صندوق أسهم فيديليتي ذات رأس المال الصغير 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 ٩٣٬٧٣٥ ١٣٫٨٣ ١٬٩٥٢ ؜٣٫١٧
2025-07-29 NP VHCIX - أسهم أدميرال لصندوق مؤشر فانجارد للرعاية الصحية 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 ١٨٧٬٧٦١ ؜١٫١٠ ٣٬٧١٤ ؜٤٫٩٢
2025-06-26 NP FIFNX - صندوق مؤسسي 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 ١٣٬٤١٦ ٠٫٠٠ ٢٧٩ ؜١٤٫٩٤
2025-07-28 NP VVSGX - صندوق نمو الشركات الصغيرة ٦٧٬٨٢٤ ١٣٫٢٦ ١٬٣٤٢ ٨٫٩٤
2025-07-23 NP CFSLX - صندوق رأس المال الصغير العمودي ٨٬٣٤٩ ٧٫٨١ ١٦٥ ٣٫٧٧
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ١٬٥٥١ ٠٫٠٠ ٣١ ؜٣٫٢٣
2025-07-24 NP FSCDX - صندوق رأس المال الصغير من Fidelity Advisor فئة A 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 ١١٩٬٠٠٠ ٠٫٠٠ ٢٬٣٥٤ ؜٣٫٨٤
2025-06-26 NP FBTAX - صندوق التكنولوجيا الحيوية مستشار الإخلاص الفئة 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 ٤٦٨٬٧٥٢ ١٫٦٣ ٩٬٧٦٤ ؜١٣٫٥٦
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٩٬٣٠٠ ٠٫٠٠ ١٨٤ ؜٤٫١٩
2025-05-30 NP ETGLX - صندوق إيفنتايد جلعاد فئة N ٢٬٣٨٠٬٥٩٨ ٠٫٠٠ ٤٣٬٢٠٨ ؜٢٨٫١٨
2025-08-29 NP JAGPX - صندوق الأسهم الصغيرة (Small Cap Stock Trust NAV). ٥٩٬٣٠٩ ٠٫٠٠ ١٬٢٠٧ ١٢٫٠٨
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 ٤٣٬١٠٦ ٠٫٠٠ ٨٥٣ ؜٣٫٨٤
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 ١٦٠٬٥٨٣ ٢٫٨٣ ٣٬٣٤٥ ؜١٢٫٥٥
2025-07-29 NP SEIAX - صندوق العائد الحقيقي متعدد الأصول SIIT - الفئة أ ٧٩٢ ٠٫٠٠ ١٦ ؜٦٫٢٥
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٢٬٦٩٦ ٠٫٢٧ ٢٥٨ ١٢٫٦٦
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 ٣٠٬٢٧٣ ٣٫٩١ ٦٣١ ؜١١٫٦٤
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 ٤٦٬١٠١ ؜٤٫٩٦ ٩١٢ ؜٨٫٦٣
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 ١٬٤٦٥٬٩١٥ ؜٣٫٠٦ ٢٩٬٨٣١ ٨٫٦٩
2025-06-26 NP ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE ٢٢ ٠
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 ١٬٦٥٦ ١١٫٨٢ ٣٤ ؜٥٫٥٦
2025-08-20 NP QSMLX - صندوق AQR ذو رأس مال صغير متعدد الأنماط من الدرجة الأولى ٢٬٧٤٤ ٠٫٠٠ ٥٦ ١٢٫٢٤
2025-08-26 NP PSOPX - صندوق قيمة رأس المال الصغير من JPMorgan الفئة الأولى ٥٦٬٢٩٢ ؜١٫٢٩ ١٬١٤٦ ١٠٫٦٣
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٧٧٧ ٠٫٠٠ ١٦ ٧٫١٤
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 ٧١٬٦١٠ ٤٤٧٫٥٢ ١٬٤٥٧ ٥١٤٫٧٧
2025-06-26 NP FCPVX - صندوق قيمة رأس المال الصغير 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 ٢٧٢٬٨٠٠ ٠٫٠٠ ٥٬٦٨٢ ؜١٤٫٩٤
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 ٣٢٤٬٧٤١ ٩٫٩٢ ٦٬٤٢٣ ٥٫٧١
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 ٢٢٬٩٠٠ ؜١٫٢٩ ٤٦٦ ١٠٫٦٩
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 ٩٥٬٠٧٥ ٩٫٢٥ ١٬٨٨١ ٥٫٠٣
2025-07-24 NP BDSIX - الأسهم المؤسسية لصندوق BlackRock Advantage Small Cap Core This fund is a listed as child fund of BlackRock, 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 ١٤٧٬٥٦٠ ٠٫٠٠ ٢٬٩١٩ ؜٣٫٨٦
2025-06-26 NP FJACX - صندوق Fidelity Series Small Cap Discovery 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 ٢٩١٬٤٠٠ ٢٫٨٢ ٦٬٠٧٠ ؜١٢٫٥٥
2025-08-29 NP JAFMX - صندوق العلوم الصحية NAV ١٧٬٨٦١ ٣١٫٧٢ ٣٦٣ ٤٧٫٥٦
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٣١٬٢٧٩ ٤٧٨٫٧٠ ٦٣٧ ٥٤٨٫٩٨
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 ٣٤٬٠١٥ ٠٫٠٠ ٦٩٢ ١٢٫١٦
2025-07-30 NP FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية ٢٨٬٧٢٩ ؜١٫٠٣ ٥٦٨ ؜٤٫٨٦
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 ١٬٣٣٦ ٧٫٨٣ ٢٨ ؜١٠٫٠٠
2025-06-26 NP FSOPX - صندوق فرص رأس المال الصغير من سلسلة Fidelity 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 ٤٤٤٬٤١٢ ٠٫٠٠ ٩٬٢٥٧ ؜١٤٫٩٤
2025-03-26 NP MOTBX - صندوق MainStay MacKay Small Cap Core Fund فئة B ٨٬٨٧٢ ؜٨٫٧٨ ٢١٧ ؜١٤٫٢٣
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 ٢٠٬٠٧٢ ٣٫٦٧ ٤١٨ ؜١١٫٨١
2025-06-30 NP VEXPX - أسهم المستثمرين في صندوق VANGUARD EXPLORER 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 ٧٤٤٬٩٥٤ ؜٣٤٫٢٤ ١٥٬٥١٧ ؜٤٤٫٠٧
2025-06-26 NP USSCX - أسهم صندوق العلوم والتكنولوجيا ١٬١٢٣ ؜٩٫١٤ ٢٣ ؜٢٣٫٣٣
2025-06-26 NP HGHAX - صندوق هارتفورد للرعاية الصحية من الفئة أ ٩٤٬٠٠٠ ؜٩٫١٧ ١٬٩٥٨ ؜٢٢٫٧٣
2025-06-24 NP MOPCX - صندوق NYLI WMC للشركات الصغيرة الفئة C ٨٬٦٨٥ ١٨١
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 ٧٥٠٬٧٧٠ ٥٩٫٤٠ ١٥٬٢٧٨ ٧٨٫٧٣
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٤٬٥٤٨ ٤٫٥٥ ٩٣ ١٧٫٩٥
2025-07-25 NP بمساكس - صندوق عالمي متعدد الاستراتيجيات فئة أ ٨٢٠ ٢٫٧٦ ١٦ ٠٫٠٠
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 ١٢٣٬٠٨٦ ٠٫٠٠ ٢٬٤٣٥ ؜٣٫٨٣
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٥٠٬٢٠٨ ٠٫٠٠ ١٬٠٤٦ ؜١٤٫٩٧
2025-04-25 NP FBIOX - محفظة التكنولوجيا الحيوية 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 ٦٣٬١٦٤ ؜٥٦٫٥٨ ١٬٢٩٩ ؜٦٧٫٤٥
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 ٣٣٬١٦٧ ٣٫٣٠ ٦٠٢ ؜٢٥٫٨٩
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٦٦١ ؜٢٩٫٧٦ ١٤ ؜٤٣٫٤٨
2025-06-26 NP HSLAX - صندوق هارتفورد للنمو ذو رأس مال صغير فئة أ ٥٠٬٦٩٠ ؜١٢٫٤٧ ١٬٠٥٦ ؜٢٥٫٦٠
2025-06-26 NP FCPGX - صندوق فيديليتي لنمو الشركات 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 ٤٧٦٬٨٠٤ ٠٫٠٠ ٩٬٩٣٢ ؜١٤٫٩٥
2025-08-25 NP HISCX - صندوق هارتفورد لنمو الشركات الصغيرة HLS Ia ٦٩٬٧١٦ ؜٢٤٫٩٣ ١٬٤١٩ ؜١٥٫٨٥
2025-08-27 NP BBTSX - صندوق Bridge Builder المُدار بالضرائب الصغيرة/المتوسطة ١٩٬٣٩١ ٠٫٠٠ ٣٩٥ ١٢٫٢٥
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٣٤ ١٫٥٢ ٧ ٢٠٫٠٠
2025-05-30 NP SIFAX - صندوق إدارة التضخم متعدد الأصول SIMT فئة F ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
Other Listings
US:CLDX US$ ٢٢٫٨٧
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