أفضل ٤٥ صناديق استثمار مشتركة مع OCGN / شركة أوكيوجين (BMV)

شركة أوكيوجين
MX ˙ BMV ˙ US67577C1053
أفضل ٤٥ صناديق استثمار مشتركة مع MX:OCGN / Ocugen, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MX:OCGN / Ocugen, 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
(%)
2025-07-24 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 ١٨٢٬٣٢١ ٠٫٠٠ ١٥٢ ٢٨٫٨١
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 ١٨٧٬٥٤١ ٠٫٠٠ ١٨٢ ٣٧٫١٢
2025-08-28 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٣٤٦٬٨٣٥ ٠٫٠٠ ٢٥٩ ٢٫٧٨
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٤٠٢ ؜٠٫٢٥ ٠
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٦٠٬٠٨٧ ٢٩٫٩٧ ٤٥ ٣٣٫٣٣
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٩٬٠٧٤٬٥٨٩ ٠٫٠٠ ٨٬٨٠٦ ٣٧٫٣٨
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٩٠٤٬٩٠٤ ؜١٫١١ ٧٥٧ ٢٦٫٨٥
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 ٨١٬٨٥٤ ٠٫٠٠ ٦١ ٣٫٣٩
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ١٠٬٤١٧ ٠٫٠٠ ٩ ٣٣٫٣٣
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٢٣٬٦٩٤ ٠٫٠٠ ١٨ ٠٫٠٠
2025-08-28 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٢٧٬١٦٥ ؜١٤٫٥٥ ٢٠ ؜١٣٫٠٤
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١٬٣٥٧ ٣٫٣٥ ١ ؜١٠٠٫٠٠
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 ١٤٦٬٩٩١ ٠٫٠٠ ١٤٣ ٣٧٫٨٦
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 ٤٬٣٦٦٬٥٥٥ ٠٫٥٣ ٤٬٢٣٧ ٣٨٫١٥
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 ١٬٤٥٩٬١٦٩ ١٢٫١٨ ١٬٢٢٠ ٤٤٫٠٤
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٢٨٢ ؜١١٫٠٤ ٠
2025-05-22 NP VVICX - محفظة Voya VACS Index Series SC ١٩٬٧٢٥ ؜١٣٫٥٨ ١٤ ؜٢٧٫٧٨
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 ٤١٧٬٨٢٩ ١٠٫٦٨ ٣٤٩ ٤١٫٨٧
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 ١٣٢٬٧٠٣ ؜١٫٤١ ٩٩ ٢٫٠٦
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٥٧٬٨٧٢ ؜٢٥٫١٧ ٥٦ ٣٫٧٠
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٢٬٩٥٧ ؜٢٩٫١٢ ٢ ؜٣٣٫٣٣
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ١٢٢٬٩٨٨ ١٢٫٤٩ ١٠٣ ٤٣٫٦٦
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 ١٧٬٩١٤ ٠٫٠٠ ١٥ ٢٧٫٢٧
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 ١٬٥٨٩٬٤٣٧ ٠٫٤٧ ١٬٣٢٩ ٢٨٫٩٣
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 ٧٣١٬٠١٧ ٥٫٩٥ ٥٤٦ ٨٫٩٨
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٢٣٠٬١٢٦ ٠٫٠٠ ١٧٢ ٢٫٤٠
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 ٢٥٢٬٩٧٥ ؜٣٫٧٧ ٢١٢ ٢٣٫٣٩
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٦٬٢٣٩ ؜٨٨٫٨٠ ٦ ؜٨٤٫٦٢
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٥٬٤١٧ ١٠٫٩٦ ٥ ٦٦٫٦٧
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ٥٠٩ ١٫٨٠ 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 ٢٬٩٥٠٬٣٦٢ ٦٫٢٤ ٢٬٢٠٥ ٩٫١١
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٣٬٤٤٨ ٠٫٠٠ ٣ 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 ١٧٠٬٢٥٤ ٠٫٠٠ ١٢٧ ٣٫٢٥
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 ٥١٩٬٤١٦ ٠٫٠٠ ٤٣٤ ٢٨٫٤٠
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٤٢٬١٠٠ ٠٫٠٠ ٣٥ ٢٩٫٦٣
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٣١٬٦٩٧ ؜١٠٫٤٢ ٢٤ ؜٨٫٠٠
Other Listings
DE:2H51 € ٠٫٩١
US:OCGN US$ ١٫٠٣
BG:2H51
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