أفضل ١٠٥ صناديق استثمار مشتركة مع JBLU / شركة الخطوط الجوية جيت بلو (BMV)

شركة الخطوط الجوية جيت بلو
MX ˙ BMV ˙ US4771431016
أفضل ١٠٥ صناديق استثمار مشتركة مع MX:JBLU / JetBlue Airways Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MX:JBLU / JetBlue Airways Corporation. 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
(%)
2025-05-30 NP MMSCX - صندوق Praxis Small Cap Index من الفئة A ٢٧٬٣٨٠ ٠٫٠٠ ١٣٢ ؜٣٩٫٠٧
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 ١٬٩٢٨٬٩١٨ ؜٢٫٠٩ ٨٬١٥٩ ؜١٤٫٠٧
2025-08-28 NP NCGFX - صندوق نمو العهد الجديد ٨٣٧ ٠٫٠٠ ٤ ؜٢٥٫٠٠
2025-08-27 NP FAEQX - صندوق الأسهم المحلية متعدد المديرين من PFM - فئة المؤسسات ٩٢٬٨٨٨ ١٬٤٧٤٫٣٧ ٣٩٣ ٢٥٦٫٣٦
2025-08-27 NP RYPIX - فئة مستثمري صندوق النقل ٥٬٦٢٤ ١٫٠١ ٢٤ ؜١١٫٥٤
2025-08-28 NP FMSSX - صندوق البدائل المتعددة الإستراتيجيات FS من الدرجة الأولى Short ؜٥٠٨٬٣٨٤ ؜٢٫٥٠ ؜٢٬١٥٠ ؜١٤٫٤٤
2025-07-23 NP FAAAX - صندوق فرانكلين K2 للاستراتيجيات البديلة فئة أ Short ؜٤٬٤٨١ ؜٣٬٣٢٣٫٧٤ ؜٢٣ ؜٢٤٫١٤
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 ٩٬٣٦٥٬٧٢٩ ٠٫٩١ ٣٩٬٦١٧ ؜١١٫٤٤
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 ١٠٥٬٩٣٦ ؜٧٫٦٧ ٤٤٨ ؜١٨٫٩٩
2025-06-27 NP POAGX - صندوق النمو العدواني PRIMECAP Odyssey ١٬١٣٥٬٤٠٠ ؜٥٫٠٩ ٤٬٩٥٠ ؜٣٧٫١١
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٦٬٠٦٢ ٧٫٨٦ ٢٦ ؜٧٫٤١
2025-06-26 NP ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE ٩٤ ٠
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٦٥٬٦٩٧ ٣٫٣٩ ٢٧٨ ؜٩٫٤٨
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 ٨٠٤٬٩٣٦ ؜١٣٫٧٤ ٣٬٥١٠ ؜٤٢٫٨٥
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٦١٬٨٣٠ ٢٫٦٣ ٢٦٢ ؜١٠٫٠٠
2025-06-26 NP DFFVX - محفظة القيمة المستهدفة للولايات المتحدة - 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 ٢٬٦٥٦٬٧٦٠ ٠٫٠٠ ١١٬٥٨٣ ؜٣٣٫٧٤
2025-03-26 NP DFSVX - محفظة القيمة 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 ٢٢٠٬٣١٢ ٠٫٠٠ ١٬٤٥٠ ١٥٫٤٦
2025-04-25 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 ٣٬٢٩٠٬٩٤٤ ؜٦٠٫٨٢ ٢١٬٤٥٧ ؜٧٦٫٢٢
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٥٬٣١٥ ٠٫٠٠ ٢٢ ؜١٢٫٠٠
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 ١٠١٬٠٠٧ ؜٧٦٫١٧ ٥١٠ ؜٨١٫٥٤
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 ١٬٢٣٣٬٤٦٥ ؜٣٫١٨ ٥٬٣٧٨ ؜٣٥٫٨٥
2025-06-23 NP SVPIX - فئة المستثمرين العميقين ذوي القيمة السوقية الصغيرة ١٬١٣٨ ؜٩٫٣٢ ٥ ؜٥٠٫٠٠
2025-08-25 NP QWVOX - صندوق كليرووتر للشركات الصغيرة ٣٤٬٦٨٠ ؜٦٫٠٢ ١٤٧ ؜٤٩٫٦٦
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 ٤٢٬١٢٠ ؜١٫٥٩ ١٧٨ ؜١٣٫٥٩
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ١٬١٥٧٬٥٠٠ ٠٫٠٠ ٤٬٨٩٦ ؜١٢٫٢٤
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 ١٤٥٬٨٣٧ ؜٣٫٣٦ ٦١٧ ؜١٥٫٢٧
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٣٧٩٬٧٩٧ ؜٧٫٨٧ ١٬٦٥٦ ؜٣٨٫٩٧
2025-04-25 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 ١٬٠٦١٬٢٤٣ ؜٥٩٫٠٨ ٦٬٩١٩ ؜٧٥٫١٦
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 ٦٬٩٢٧٬٩١٣ ؜١٫٥٧ ٢٩٬٣٠٥ ؜١٣٫٦٢
2025-06-27 NP POGRX - صندوق النمو PRIMECAP Odyssey ١٠٥٬٣٠٠ ؜٤٫٢٧ ٤٥٩ ؜٣٦٫٥١
2025-08-28 NP AXVNX - أسهم صندوق قيمة رأس المال الصغير من فئة Acclivity ذات رأس مال صغير من الفئة N ٧٬٤٠٤ ؜٧٢٫٧٣ ٣١ ؜٧٦٫١٥
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 ٣٬١٦٤٬٧٩٩ ٢٫٧٥ ١٣٬٧٩٩ ؜٣١٫٩٢
2025-07-25 NP NMSAX - صندوق مؤشر كولومبيا للأسهم الصغيرة من الفئة أ ٥٧٨٬٥٨٦ ؜٣٫٨٧ ٢٬٩٢٢ ؜٢٥٫٥٦
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٧٥٥ ٤٫٥٧ ٣ ٠٫٠٠
2025-08-26 NP GSCYX - صندوق أسهم رأس المال الصغير مؤسسي ٢٦٥٬٥٣٨ ٤٣٥٫٠٢ ١٬١٢٣ ٢٠٫٨٨
2025-03-31 NP FBGRX - صندوق نمو الشركات الكبرى من شركة 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 ٧٬٠٩٦٬١٠٠ ١٬٢٠٦٫١١ ٤٦٬٦٩٢ ٤٨٧٫٤٧
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 ٦١٬٠٣٠ ١٩٫٤٢ ٢٦٦ ؜٢٠٫٨٣
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١٥٤٬٥٠٥ ٦٫٣٤ ٦٥٤ ؜٦٫٧١
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 ٥٦٣٬٠٥٩ ٢٫٤٤ ٢٬٨٤٣ ؜٢٠٫٦٥
2025-08-27 NP VMNFX - أسهم مستثمري صندوق الطليعة في السوق المحايدة 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 Short ؜٢٦٣٬٦٦٧ ؜٣٣٫٨٣ ؜١٬١١٥ ؜٤١٫٩٣
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 ٢٥٬٠٥٠ ٠٫٠٠ ١٢٧ ؜٢٢٫٧٠
2025-06-25 NP DISSX - أسهم المستثمرين في صندوق مؤشر أسهم BNY Mellon Smallcap ٢٠٣٬٨١٣ ؜١٢٫٥٦ ٨٨٩ ؜٤٢٫٠٧
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٣٬١٩٣ ؜٢٩٫٨٦ ١٤ ؜٥٥٫١٧
2025-05-29 NP HCEGX - محفظة أسهم النمو HC الأسهم الإستراتيجية ٥٬٦٦٥ ٠٫٠٠ ٢٧ ؜٣٨٫٦٤
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ١٬٨٣٧ ٠٫٠٠ ٨ ؜١٢٫٥٠
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٣٨٬٠٣٨ ٠٫٠٠ ١٩٢ ؜٢٢٫٥٨
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 ٤١٬٤٠٠ ٠٫٠٠ ١٧٥ ؜١٢٫٠٦
2025-08-27 NP RYAZX - صندوق S&P SmallCap 600 Pure Value فئة H ٥٬٥٣٠ ؜٦٫٩٥ ٢٣ ؜١٧٫٨٦
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٥٠٬٣٨١ ٠٫٠٠ ٢٥٤ ؜٢٢٫٥٦
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٢٦٬٤٧٦ ؜٣٫٦٤ ١١٥ ؜٣٦٫١١
2025-04-25 NP FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية ٦٢٬٨٧٣ ٠٫٠٠ ٤١٠ ٩٫٠٧
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 ٧٬٨٧٧ ٠٫٠٠ ٤٠ ؜٢٣٫٥٣
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 ٨٬٨٦٠ ٣١٫٧٩ ٣٧ ١٥٫٦٣
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ١٤٨٬٨٦٥ ٣٫٨٩ ٦٣٠ ؜٨٫٨٤
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 ٢٢٤٬٠٦١ ؜١٫٧٥ ١٬١٣٢ ؜٢٣٫٨٩
2025-06-27 NP PASIX - PACE الاستراتيجيات البديلة للاستثمارات الفئة أ Short ؜٥٬٤٨٣ ؜٠٫٨٣ ؜٢٤ ؜٣٦٫١١
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ٤٢٬٤٣٨ ٨٨٫٣٨ ١٨٠ ٦٥٫٧٤
2025-03-31 NP FBCGX - صندوق Fidelity Blue Chip 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 ١٬٦٤٨٬٣٠٠ ٢٬٤٣١٫٩٥ ١٠٬٨٤٦ ١٬٠٣٩٫١٨
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٢٤٬٤٥١ ١٣٫٨١ ١٠٧ ؜٢٤٫٨٢
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٣٦١ ٧٫١٢ ٢ ؜٥٠٫٠٠
2025-06-26 NP SMNCX - صندوق ستيوارد لسوق الأسهم المحايد فئة C Short ؜٩٣٬٥٠٠ ؜٠٫٠٠ ؜٤٠٨ ؜٣٣٫٨٢
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 ١٬٦٥٧٬٠٠٧ ٢٫١٢ ٨٬٣٦٨ ؜٢٠٫٩١
2025-05-29 NP HSAFX - صندوق هوسمان للتخصيص الاستراتيجي ١٠٬٠٠٠ ٠٫٠٠ ٤٨ ؜٣٨٫٤٦
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 ١٨٥٬٣٤٤ ٠٫٠٠ ٧٨٤ ؜١٢٫٢١
2025-06-24 NP SFSNX - صندوق شواب الأساسي لمؤشر الشركات الصغيرة الأمريكية، الأسهم المؤسسية 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 ٦٩١٬٢٨٦ ١٠٫٤٤ ٣٬٠١٤ ؜٢٦٫٨١
2025-08-28 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ١٬٧٥٠ ٠٫٠٠ ٧ ؜١٢٫٥٠
2025-08-19 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة ٣٤٬٧٣٤ ؜٣٣٨٫٥٤ ١٤٧ ؜٢٣٥٫١٩
2025-07-23 NP CFSLX - صندوق رأس المال الصغير العمودي ٣١٬٦٣٨ ٠٫٠٠ ١٦٠ ؜٢٢٫٨٢
2025-08-21 NP MXISX - فئة المستثمرين في صندوق مؤشر S&P Small Cap 600 التابع لشركة Great-West ٢٢٣٬٢٩١ ٠٫١١ ٩٤٥ ؜١٢٫١٩
2025-06-26 NP TRDFX - صندوق مؤشر Steward Small-Mid المعزز من الفئة A ٢٠٬٣٥٠ ٠٫٠٠ ٨٩ ؜٣٣٫٨٣
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٢٢٬٤٨٩ ٨٫٤١ ٩٥ ؜٤٫٠٤
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 ١٬٥٦٩٬٣٣٣ ٩٫٦٢ ٧٬٩٢٥ ؜١٥٫١٠
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 ١٣٤٬٩١٤ ؜٨٤٫٦٩ ٦٨١ ؜٨٨٫١٥
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 ٣٥١٬٢٨٦ ٤٫١٤ ١٬٤٨٦ ؜٨٫٦٢
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 ٣٠٬١٦٦ ١٦٫٦٨ ١٢٨ ٢٫٤٢
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 ٩١٬٢٨٧ ٥٫١٤ ٣٩٨ ؜٣٠٫٣٠
2025-08-27 NP VISVX - أسهم المستثمر في صندوق مؤشر قيمة رأس المال الصغير 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 ٢٬٢١٥٬٢٥٦ ؜٢٫٩٧ ٩٬٣٧١ ؜١٤٫٨٥
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٣٥٬٧١٩ ؜١٫٠٥ ١٥٦ ؜٣٤٫٦٠
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 ١٣٨٬٨٣٤ ٢٫٥٨ ٦٠٥ ؜٣٢٫٠٢
2025-07-30 NP SMCIX - الأسهم المباشرة لصندوق مؤشر S&P SmallCap ١١٬٦٤٨ ٠٫٠٠ ٥٩ ؜٢٢٫٦٧
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٤٥٢ ٤٫٨٧ ٢ ؜٥٠٫٠٠
2025-08-21 NP LEOIX - محفظة الفرص المعززة لشركة Lazard - الأسهم المؤسسية ٢٢٣ ؜٢٧٫١٢ ١ ؜١٠٠٫٠٠
2025-08-28 NP VYSVX - صندوق قيمة رأس المال الصغير في الولايات المتحدة ١٧٬٧٦٤ ١١٦٫٧٩ ٧٥ ٩٢٫٣١
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 ٩٢٠٬٧٣٠ ٠٫٠٠ ٤٬٠١٤ ؜٣٣٫٧٤
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٨٬٢٠٩ ٠٫٠٠ ٤١ ؜٢٢٫٦٤
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 ١٬٤٨٠٬٥٤٩ ٠٫٠٠ ٦٬٤٥٥ ؜٣٣٫٧٤
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 ٤٢٩٬٥٤٦ ٩٫٦٧ ٢٬١٦٩ ؜١٥٫٠٤
2025-05-29 NP HSGFX - صندوق هوسمان للنمو الاستراتيجي ٢٠٠٬٠٠٠ ٠٫٠٠ ٩٦٤ ؜٣٨٫٦٨
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٤٧٬٨٦٤ ٧٫٠٣ ٢٠٢ ؜٦٫٠٥
2025-08-27 NP VTMSX - أسهم أدميرال لصندوق الشركات الصغيرة المُدارة من قبل الضرائب 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 ٢٬٠٠٧٬٠٠١ ؜٣٫٤٥ ٨٬٤٩٠ ؜١٥٫٢٧
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 ٣٠٥٬٧٤٦ ؜٥٫٢٣ ١٬٥٤٤ ؜٢٦٫٥٨
2025-08-27 NP BBTSX - صندوق Bridge Builder المُدار بالضرائب الصغيرة/المتوسطة ٦٧٬٧٠٦ ٠٫٠٠ ٢٨٦ ؜١٢٫٢٧
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 ٢٠٤٬٥٣٢ ٠٫٠٠ ٨٩٢ ؜٣٣٫٧٥
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١٬٦٤١ ٣٫٨٦ ٧ ؜١٤٫٢٩
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ١٣٥٬٩٢٤ ١٣٫٩٢ ٦٨٦ ؜١١٫٧١
2025-06-26 NP CRSSX - الاستثمارات المسؤولة الكاثوليكية، صندوق الشركات الصغيرة، الأسهم المؤسسية ١٣١٬٦٤٤ ٣٫٧٥ ٥٧٤ ؜٣١٫٢٩
2025-03-31 NP FSBDX - صندوق نمو الشركات الكبرى من سلسلة 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 ١٬١٨٥٬٥٠٠ ١٬٨٧٩٫١٣ ٧٬٨٠١ ٧٩٠٫٤١
2025-08-27 NP VHCOX - أسهم مستثمري صندوق Vanguard Capital Opportunity 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 ١٬٤١٩٬٣٠٠ ؜١٢٫٥٥ ٦٬٠٠٤ ؜٢٣٫٢٥
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٣٠٤ ؜١١٫٦٣ ١ ؜٥٠٫٠٠
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 ١٦٧٬٠٨٣ ٢١٫٤٧ ٧٢٨ ؜١٩٫٥٦
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 ٤٬٧٤١٬٧٩٣ ١٫٧٧ ٢٠٬٠٥٨ ؜١٠٫٦٩
2025-06-23 NP PSSMX - صندوق مؤشر S&P 600 للشركات الصغيرة R-3 ٢٩٤٬٨٥٩ ؜٣٫٥٥ ١٬٢٨٦ ؜٣٦٫١٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٣٠٢٬٣٦٤ ٠٫٠٠ ١٬٣١٨ ؜٣٣٫٧٤
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 ٧٧٥٬٠٣٠ ٢٫٧٥ ٣٬٣٧٩ ؜٣١٫٩٢
2025-08-29 NP PMJIX - الفئة المؤسسية للصندوق الصغير PIMCO RAE بالولايات المتحدة ٣٢٨٬٤١٠ ؜٨٦٫٠٦ ١٬٣٨٩ ؜٨٧٫٧٧
Other Listings
IT:1JAM € ٤٫٤٢
DE:JAW € ٤٫٦١
US:JBLU US$ ٥٫٠٨
GB:0JOT US$ ٥٫٠٨
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