أفضل ٥١ صناديق استثمار مشتركة مع BLNK / شركة بلينك للشحن (BMV)

شركة بلينك للشحن
MX ˙ BMV ˙ US09354A1007
أفضل ٥١ صناديق استثمار مشتركة مع MX:BLNK / Blink Charging Co.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MX:BLNK / Blink Charging Co.. 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
(%)
2025-07-24 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 ٦٤٬٧٠٦ ٠٫٠٠ ٤٥ ؜٣١٫٨٢
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٥٦٨٬٠٨٣ ٠٫٠٠ ٤١٦ ؜٤٠٫١٢
2025-07-29 NP VINAX - صندوق مؤشر Vanguard Industrials Admiral Shares 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 ٩٩٬٥٤٨ ؜٥٫٢١ ٧٠ ؜٣٥٫٥١
2025-06-25 NP GSATX - صندوق جولدمان ساكس لقيمة رأس المال الصغير فئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٨٬٥٠٠ ٠٫٠٠ ٦ ؜٣٧٫٥٠
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٣٬١٤٣ ٠٫٠٠ ٢ ؜٣٣٫٣٣
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 ١٬٤٢٣٬٣٧٠ ٠٫٠٠ ١٬٣٣٨ ٢٫٣٧
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 ٦٬٨٠٤ ٠٫٠٠ ٦ ؜٣٣٫٣٣
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٧٬٥٠٠ ؜١٧٫٧٨ ٣٤ ؜٤٦٫٠٣
2025-05-22 NP VVICX - محفظة Voya VACS Index Series SC ٦٬٥٧٧ ؜٢١٫٦١ ٦ ؜٤٥٫٤٥
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 ٢٦٬٥٤٨ ١٫٢٥ ٢٤ ؜٣٣٫٣٣
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 ٦٠٬٢١٦ ٥٫٨٤ ٥٥ ؜٣٠٫٣٨
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 ٢١٬٨٦٣ ٣٤٫٤٣ ١٦ ؜١٥٫٧٩
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٩٬٠٢٦ ؜٢٣٫٠٨ ٧ ؜٥٧٫١٤
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 ٤٧٬٦٥٦ ٢١٫٥٤ ٣٥ ؜٢٧٫٦٦
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 ١٬٠٤٢٬٨٤٦ ١٢٫٢٣ ٧٦٣ ؜٣٢٫٦٦
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 ١٤١٬٥٦٧ ٦٫٧٣ ١٠٠ ؜٢٦٫٦٧
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٨٬٦٠٢ ٠٫٠٠ ٦ ؜٤٠٫٠٠
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٤٬٠٥٢ ٠٫٠٠ ٣ ؜٥٠٫٠٠
2025-08-20 NP QSMLX - صندوق AQR ذو رأس مال صغير متعدد الأنماط من الدرجة الأولى ٧٥٬٢٩٦ ١٫٧٩ ٧١ ٤٫٤٨
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٬٧١٩ ؜٧٩٫٥٦ ٢ ؜٨٥٫٧١
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٣٨٩ ٦٫٥٨ ٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٥٬٢٢٧ ؜٧٨٫٤٦ ٥ ؜٨١٫٨٢
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٩٤ ؜١٢٫٩٦ ٠
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 ٢٬٨٦١ ٠٫٠٠ ٣ ؜٣٣٫٣٣
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٨٬٥٥٢ ؜٢٥٫١٩ ١٧ ؜٢٢٫٧٣
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 ٥٥٧٬٦٨٥ ؜١٩٫١١ ٣٩٢ ؜٤٤٫٢٤
2025-05-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٥٬٤٨٧ ٠٫٠٠ ١٤ ؜٣٣٫٣٣
2025-05-22 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٢١٬١٤٣ ٠٫٠٠ ١٩ ؜٣٤٫٤٨
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٤٬٥٤٢ ٠٫٠٠ ٣ ؜٤٠٫٠٠
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 ٢١٦٬٦٦٩ ١٨٫٥٢ ١٥٢ ؜١٨٫٢٨
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 ٦٤٬٠٣٠ ٠٫٠٠ ٦٠ ٣٫٤٥
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 ٣٥٬١٠٠ ٠٫٠٠ ٣٢ ؜٣٣٫٣٣
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٩٨٢ ؜٣٠٫٠١ ١ ؜١٠٠٫٠٠
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 ٢٢٧٬٧٨٩ ٠٫٠٠ ١٦٧ ؜٤٠٫٠٧
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 ٤٧٩٬٢٧٣ ٨٫٩٠ ٣٣٧ ؜٢٥٫٠٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٢٥٬٤١٢ ؜٣٠٫٨٥ ١٨ ؜٥٤٫٠٥
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 ٨٠٬٥٠٠ ٠٫٠٠ ٧٦ ٢٫٧٤
2025-05-28 NP TLSTX - صندوق مؤشر الأسهم ٦٣٢ ٠٫٠٠ ١
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 ٥٣٬١٦٨ ٠٫٠٠ ٣٩ ؜٤٠٫٦٢
2025-05-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٢١٬٩٦٧ ٩٫٠١ ٢٠ ؜٢٨٫٥٧
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 ٣٥٬٩٢٣ ؜١٢٫٠٣ ٢٥ ؜٣٩٫٠٢
2025-06-25 NP GCSIX - صندوق جولدمان ساكس لرؤى الأسهم الصغيرة المؤسسية ٦٧٬٦٨٦ ٠٫٠٠ ٥٠ ؜٤٠٫٢٤
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 ٦٬٨٢٠ ٠٫٠٠ ٥ ؜٣٣٫٣٣
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٠ ؜١٠٠٫٠٠ ٠
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 ٢٬٨٦٥٬٢٩٨ ٠٫٠٠ ٢٬٦٩٣ ٢٫٤٣
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 ٢٩٬٥٦٥ ٠٫٠٠ ٢٢ ؜٤١٫٦٧
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٠ ؜١٠٠٫٠٠ ٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٠ ؜١٠٠٫٠٠ ٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ١٣١٬٣٧٧ ٠٫٠٠ ٩٦ ؜٤٠٫٠٠
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 ٣٧٬٨٣٣ ٠٫٠٠ ٣٦ ٢٫٩٤
Other Listings
US:BLNK US$ ١٫٠٢
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