أفضل ١٠٧ صناديق استثمار مشتركة مع BEAM / شركة شعاع العلاجية (BMV)

شركة شعاع العلاجية
MX ˙ BMV ˙ US07373V1052
أفضل ١٠٧ صناديق استثمار مشتركة مع MX:BEAM / Beam Therapeutics Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MX:BEAM / Beam Therapeutics 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
(%)
2025-06-24 NP MOPCX - صندوق NYLI WMC للشركات الصغيرة الفئة C ١٢٬٧١٠ ٢٥٣
2025-08-15 NP ADNIX - الطبقة المؤسسية لصندوق الابتكار التحويلي American Beacon ARK ١٧٢٬٨٩٤ ٣٫٣٠ ٢٬٩٤١ ؜١٠٫٠٤
2025-07-24 NP FCGSX - صندوق شركة Fidelity Series Growth Company 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 ٧٩٩٬٨٦٧ ١٬٣٢٣٫٥٠ ١٢٬٦٦٢ ٧٥٥٫٤٧
2025-08-29 NP JAGLX - صندوق يانوس هندرسون العالمي لعلوم الحياة فئة T ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-23 NP JSCGX – فئة المستثمرين في صندوق جاكوب لنمو الشركات الصغيرة ٥٬٠٠٠ ٠٫٠٠ ٧٩ ؜٣٩٫٦٩
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 ١٣٬٨٤٨ ٠٫٠٠ ٢٣٦ ؜١٢٫٩٦
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ١٥٬٨٠٠ ٤٩٫٠٦ ٢٥٠ ؜١٠٫٣٩
2025-08-22 NP VSFAX - أسهم صندوق Federated Clover Small Value Class A This fund is a listed as child fund of Federated Hermes, 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 ٢٥٬٦١١ ٠٫٠٠ ٤٣٦ ؜١٣٫٠٠
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٨٬٣٧٦ ٧٫٠٦ ٣١٣ ؜٦٫٨٧
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١٣٤ ٤٫٦٩ ٢ ٠٫٠٠
2025-03-26 NP MOTBX - صندوق MainStay MacKay Small Cap Core Fund فئة B ١٠٬٤٨٢ ؜١٠٫٨٥ ٢٧٢ ٥٫٤٥
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ١٠٬٥٣٩ ١٧٫٦٢ ٢١٠ ؜٩٫٤٨
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٤٬٢١٢ ٤٫٣٧ ٢٤٢ ؜٩٫٠٦
2025-07-24 NP FEGKX - صندوق Fidelity Equity Growth K6 ١٧٬٥٨٩ ١٬١٠٢٫٢٦ ٢٧٨ ٦٣١٫٥٨
2025-07-28 NP VVSCX - صندوق قيمة الشركات الصغيرة ٢٦٬٠٥٠ ؜١٥٫٦٦ ٤١٢ ؜٤٩٫٣٢
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 ٤١٬٠٤٦ ٢٠٫٠٠ ٨١٨ ؜٧٫٦٧
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 ٤٥٨٬٢٣٦ ٣٠٫٧٥ ٧٬٢٥٤ ؜٢١٫٤٣
2025-08-28 NP SIFAX - صندوق إدارة التضخم متعدد الأصول SIMT فئة F ٣٠ ٠٫٠٠ ١
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 ٩٨٬٧٩٦ ٢٨٫٧٤ ١٬٩٢٩ ١٫٣٧
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 ٤٩٠٬٨٤٢ ٢٢٫٢٠ ٧٬٧٧٠ ؜٢٦٫٥٥
2025-06-18 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y ٧٬٩٥٥ ؜٨١٫٥١ ١٥٩ ؜٨٥٫٨٢
2025-06-26 NP FDCAX - صندوق تقدير رأس المال 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 ٥٠٧٬٩٢٠ ٥١٢٫٦٩ ١٠٬١٢٣ ٣٧١٫٢٣
2025-07-25 NP BRSDX - صندوق أسهم رأس المال الصغير من MFS Blended Research A ٤٥٬٠٦٣ ٠٫٥٣ ٧١٣ ؜٣٩٫٥٨
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ١٬٠٦٨ ٠٫٠٠ ١٨ ؜١٠٫٠٠
2025-04-17 NP FLCGX - فئة البيع بالتجزئة لصندوق QUANTEX ٦٤ ١
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 ١٧٬٨٤١ ٤٢٫٥٠ ٣٥٦ ٩٫٥٧
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 ٢٧٬٠١٥ ٢٣٫٩٠ ٥٣٨ ؜٤٫٧٨
2025-08-26 NP PSOPX - صندوق قيمة رأس المال الصغير من JPMorgan الفئة الأولى ١٤٨٬٩٩٩ ٢٥٫٦٧ ٢٬٥٣٤ ٩٫٤٦
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٤٨٨ ٥٫٨٦ ٨ ؜١١٫١١
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ٣٣٠ ؜٢٤٫٣١ ٦ ؜٣٧٫٥٠
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 ٥٢٬٧٣٩ ؜٣٫١٧ ٨٣٥ ؜٤١٫٨٤
2025-06-26 NP DFQTX - محفظة الأسهم الأساسية الأمريكية 2 - 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 ١٧٧٬٦٣٨ ٠٫٠٠ ٣٬٥٤٠ ؜٢٣٫١١
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢٬٤١٦ ٢٠٫٥٠ ٣٨ ؜٢٦٫٩٢
2025-07-25 NP بمساكس - صندوق عالمي متعدد الاستراتيجيات فئة أ ١٦٩ ٢٥٫١٩ ٣ ؜٣٣٫٣٣
2025-08-28 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ٤٤٩ ٠٫٠٠ ٨ ؜١٢٫٥٠
2025-07-24 NP FPHAX - محفظة الأدوية 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 ٢٦٥٬٧٠٠ ٧٩٫٢٨ ٤٬٢٠٦ ٧٫٧٦
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 ٨٬٢٦٦ ١٢١٫٦٧ ١٤١ ٥٢٫١٧
2025-06-24 NP SWHFX - صندوق شواب للرعاية الصحية 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٣١٢ ٢٫٦٣ ٦ ؜١٤٫٢٩
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٧٬١٠٦ ٣٦٫٦٠ ١٤٢ ٥٫٢٢
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٤٤٩ ٠٫٠٠ ٨ ؜١٢٫٥٠
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 ١٬٢٩٩٬٨٦٧ ٣٫٠٤ ٢٢٬١١١ ؜١٠٫٢٦
2025-06-26 NP ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE ٢٤ ٠
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٤٤٬٢٢٦ ٦٫٠٦ ٧٥٢ ؜٧٫٦٢
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 ١٦٦٬١٤٩ ٢٢٫١٥ ٢٬٦٣٠ ؜٢٦٫٥٨
2025-07-25 NP UCAGX - صندوق الزاوية العدواني ٧١٥ ١١
2025-08-27 NP RYOIX - فئة المستثمرين في صندوق التكنولوجيا الحيوية ٢٩٬١٠٤ ١٤٫٧٧ ٤٩٥ ٠٫٠٠
2025-06-24 NP SWSCX - صندوق 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-24 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 ٢٤٧٬٢١٤ ٥٠٫٤٢ ٣٬٩١٣ ؜٩٫٥٩
2025-06-18 NP RTSSX - صندوق رأس المال المتوسط والصغير الأمريكي المُدار من قبل الضرائب فئة S ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٬٤٣٥٬٥٧٠ ٣٫٧٢ ٢٤٬٤١٩ ؜٩٫٦٧
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 ١٢٦٬٦٩٠ ٣٠٫٥١ ٢٬٠٠٦ ؜٢١٫٥٦
2025-06-26 NP DFEOX - محفظة الأسهم الأساسية الأمريكية 1 - 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 ٩٤٬١٤٥ ٠٫٠٠ ١٬٨٧٦ ؜٢٣٫١١
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 ٩٢٧٬٩٩٥ ٢٣٫١٢ ١٨٬٤٩٥ ؜٥٫٣٣
2025-06-26 NP DFVEX - محفظة الأسهم الأمريكية - 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 ٢١٬١٧١ ٠٫٠٠ ٤٢٢ ؜٢٣٫١٨
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 ٣٦٬٢٥٩ ٠٫٠٠ ٦١٧ ؜١٢٫٩٩
2025-05-28 NP JSCSX - صندوق جي بي مورغان للشركات الصغيرة الأمريكية من الدرجة الأولى ٩٠٬٩٥٨ ٣٣٥٫٩٨ ١٬٧٧٦ ٢٥٤٫٤٩
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٣٨٬٥٩٩ ٣٢٫١٧ ٦١١ ؜٢٠٫٥٥
2025-07-29 NP SEIAX - صندوق العائد الحقيقي متعدد الأصول SIIT - الفئة أ ٤٣ ٠٫٠٠ ١ ؜١٠٠٫٠٠
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٢٢٤ ٤٫١٩ ٤ ؜٢٥٫٠٠
2025-07-24 NP FGKFX - صندوق K6 لشركة Fidelity Growth Company 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 ٨٢١٬٥٨٧ ٧٠٥٫٦٧ ١٣٬٠٠٦ ٣٨٤٫١٨
2025-07-24 NP FDGRX - صندوق شركة Fidelity Growth Company 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 ٢٬٧٥٨٬٦٩٧ ٨٢٤٫٩٤ ٤٣٬٦٧٠ ٤٥٥٫٨٨
2025-07-24 NP SHSSX - محفظة الفرص المؤسسية للعلوم الصحية في شركة Blackrock 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 ١٨٧٬٧١٥ ؜٣١٫١٥ ٢٬٩٧٢ ؜٥٨٫٦٣
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 ٢٨١٬٨٩٨ ٥٨٫٩١ ٤٬٤٦٢ ؜٤٫٤٩
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 ٢٢٧٬٣٢٢ ٢٣٫٢١ ٤٬٥٣١ ؜٥٫٢٧
2025-06-23 NP BIPIX - فئة المستثمر العميق لقطاع التكنولوجيا الحيوية ١٤٬٠٢٨ ٥٫٨٤ ٢٨٠ ؜١٨٫٦٦
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 ١٧٩٬٠١٣ ؜٤٠٫٠٠ ٣٬٠٤٥ ؜٤٧٫٧٣
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 ٢٧٩٬٨٣١ ٢٥٫٩٨ ٤٬٤٣٠ ؜٢٤٫٢٩
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ١١٤٬٥٦٤ ١٣٫٥٣ ٢٬٢٨٣ ؜١٢٫٧٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٤٩٬١٠٠ ٠٫٠٠ ٩٧٩ ؜٢٣٫١١
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 ٣٬١٨٦٬٦٥٢ ١٢٫٠١ ٥٤٬٢٠٥ ؜٢٫٤٤
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 ٧٬٠٣٩ ١١٫٥٤ ١١١ ؜٣٣٫١٣
2025-07-24 NP EPGAX - صندوق نمو الأسهم من شركة Fidelity Advisor 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 ٨٧٣٬٨٦٤ ١٬٠٧٦٫٤٦ ١٣٬٨٣٣ ٦٠٧٫٢١
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 ٤٩٬٢٢٦ ٧٫٧٣ ٨٣٧ ؜٦٫١٧
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 ٤٢٬٧٣٤ ٢٦٫٠٤ ٨٥٢ ؜٣٫٠٨
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 ٢٬٤٧٥ ٢٧٫٥١ ٤٢ ١٣٫٥١
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 ٦٤٨٬٣٢١ ٠٫٠٠ ١١٬٠٢٨ ؜١٢٫٩١
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٦٬٦٠٠ ٩٫٠٥ ١١٢ ؜٥٫٠٨
2025-08-19 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة ٢٬٣٨٠ ٠٫٠٠ ٤٠ ؜١٣٫٠٤
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٩٬٨١١ ٥٧٫٧٦ ٣٣٧ ١٤٫٢٩
2025-08-22 NP FDSVX - صندوق اكتشاف نمو 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 ٤٦٠٬٧٦٢ ٥٢٫٤٩ ٧٬٨٣٨ ٣٢٫٨١
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 ٩٬٦٧٢ ؜٣٢٫٨٤ ١٦٥ ؜٤١٫٦٤
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 ٢٩٬٧٠٠ ؜١٢٫١٣ ٥٠٥ ؜٢٣٫٤٨
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 ٥٤٬٨٧٣ ٠٫٠٠ ٩٣٣ ؜١٢٫٨٩
2025-04-18 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٧٬٢٠١ ٢٢٢٫٣٤ ١٩٠ ٢٠٩٫٨٤
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Portfolio Class I ١٥٬٧٤٩ ١٩٩٫٥٨ ٣٠٨ ١٤٣٫٦٥
2025-08-29 NP JAFMX - صندوق العلوم الصحية NAV ٢٤٬٢٧٩ ؜١٤٫٦٨ ٤١٣ ؜٢٥٫٧٧
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٧٬٧٩٢ ١٥٫٢٥ ١٥٥ ؜١١٫٤٣
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٩٬٢٨٨ ٣٫٩٨ ٣٢٨ ؜٩٫٣٩
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٨٩ ٥٫٩٥ ٢ ؜٥٠٫٠٠
2025-08-22 NP QVG2Q – فئة مستثمري محفظة النمو ٧٩٦٬٢٧٠ ٥٤٫٩٣ ١٣٬٥٤٥ ٣٤٫٩٤
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 ٤٨٬٣٧٢ ؜٥٦٫٤٩ ٧٦٦ ؜٧٣٫٨٧
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 ٣٣٥٬٠٠٣ ٢٫١٥ ٦٬٦٧٧ ؜٢١٫٤٦
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 ٩١٢٬٩٩٧ ؜٢٨٫٠٧ ١٥٬٥٣٠ ؜٣٧٫٣٥
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٩٣٥ ؜١٦٫٠٧ ١٩ ؜٣٥٫٧١
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 ٨٬٩٦٢ ١٦٫٩٧ ١٥٢ ٢٫٠١
2025-07-24 NP FMFMX - صندوق نمو الأسهم 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 ٩٩٬٥٦٦ ٩٥١٫٨٣ ١٬٥٧٦ ٥٣٢٫٩٣
2025-08-22 NP MSSGX - المحفظة التأسيسية من الفئة الأولى ٢٩٬٨٤٣ ٠٫٠٠ ٥٠٨ ؜١٢٫٨٩
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 ٦٤٬٦٢٧ ١٬٠٩٩
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 ٢٥٤٬٤١٢ ٥٫٥٤ ٥٬٠٧٠ ؜١٨٫٨٥
2025-04-18 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 ٨٤٤ ٠٫٠٠ ٢٢ ؜٤٫٣٥
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 ٢٬٣٤٣٬٠٢٢ ٤٫٣٢ ٣٩٬٨٥٥ ؜٩٫١٤
2025-05-28 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٤٢٬٨٨٢ ٢١٫٩٥ ٨٣٧ ؜٤٫٠١
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٬٤٠٧ ٥٫٢٤ ٢٤ ؜١١٫٥٤
2025-08-27 NP BBTSX - صندوق Bridge Builder المُدار بالضرائب الصغيرة/المتوسطة ٧٬٦٧٥ ٠٫٠٠ ١٣١ ؜١٢٫٧٥
2025-08-22 NP MSVDX - محفظة الحيوية من الدرجة الأولى ٩٥١ ٢٫٤٨ ١٦ ؜١١٫١١
2025-06-25 NP GSATX - صندوق جولدمان ساكس لقيمة رأس المال الصغير فئة أ ١٨٬٤٦٧ ؜٦٢٫٨٧ ٣٦٨ ؜٦٦٫٢١
Other Listings
US:BEAM US$ ٢٠٫٨٨
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