أفضل ٩٥ صناديق استثمار مشتركة مع OPEN1 / شركة Opendoor Technologies Inc. (BMV)

شركة Opendoor Technologies Inc.
MX ˙ BMV ˙ US6837121036
أفضل ٩٥ صناديق استثمار مشتركة مع MX:OPEN1 / Opendoor Technologies Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MX:OPEN1 / Opendoor Technologies 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
(%)
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٢٧٢٬٣٨٢ ١٣٫٢١ ١٧٨ ؜٤٥٫٠٣
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 ٣٬٢٢٠٬١٧١ ١١٫٣٤ ٢٬١٠٠ ؜٤٥٫٨١
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٦٥٦٬٢٥٠ ٩٫٢٦ ٦٦٩ ؜٣٠٫٣٩
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 ٥١٬٠٣٧ ٠٫٠٠ ٣٣ ؜٥١٫٤٧
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 ٢٢٥٬٤٠٠ ؜٤٫٥٣ ٢٣٠ ؜٣٩٫٢٦
2025-04-25 NP CFSLX - صندوق رأس المال الصغير العمودي ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٠٤٬٦٣٢ ٠٫٠٠ ٥٦ ؜٤٨٫١١
2025-07-23 NP FAAAX - صندوق فرانكلين K2 للاستراتيجيات البديلة فئة أ Short ؜٩٤٬١٩٠ ؜٦١
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 ١٩٬٨٣٠٬١٤٨ ٣٫٩٨ ١٠٬٥٦٩ ؜٤٥٫٦٧
2025-08-27 NP RYHRX - صندوق عقاري فئة H ٦٬٦٧٤ ٢١٤٫٣٧ ٤ ٥٠٫٠٠
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 ٢٩٬٥٦٠ ؜١٫٤٩ ١٩ ؜٥٢٫٥٠
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 ١١٬١٠٤٬٣٩٢ ؜٠٫٢٨ ٥٬٩١٩ ؜٤٧٫٩٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٨٢٥٬٩٦٢ ٠٫٠٠ ٦٢٦ ؜٤٥٫٠٤
2025-05-28 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٩١٬٦١٧ ٥٫١٧ ٢٩٧ ؜٣٢٫٩٦
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 ؜٧٧٧٬٧٦٩ ٨٩٫١٧ ؜٤١٥ ؜١٫١٩
2025-08-22 NP MSSGX - المحفظة التأسيسية من الفئة الأولى ٦٠٨٬٨٩١ ٠٫٠٠ ٣٢٥ ؜٤٧٫٨٣
2025-08-26 NP GSCYX - صندوق أسهم رأس المال الصغير مؤسسي ٢٢٢٬٤٥٧ ٨٣٫٠٩ ١١٩ ؜٤٫٠٧
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 ٣٢٩٬٥٣٩ ٠٫٠٠ ١٧٦ ؜٤٧٫٩٢
2025-03-26 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 ٦١١٬٤٩٧ ؜١٫٢٣ ٨٤٤ ؜٢٢٫١٦
2025-06-27 NP COAGX – Caldwell & Orkin – صندوق Gator Capital الطويل/القصير Short ؜٥٠٬٨٠٠ ؜٠٫٠٠ ؜٣٩ ؜٤٥٫٧١
2025-06-26 NP FESIX - صندوق مؤشر Fidelity SAI العقاري 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 ٧١٬٩٩٨ ٦٠٫٦٠ ٥٥ ؜١١٫٤٨
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 ٦٬٥٠٣٬٦٠٢ ٤٫٤٦ ٤٬٩٣٢ ؜٤٢٫٦٠
2025-05-30 NP OTCFX - صندوق أسهم T. Rowe Price Small-Cap، 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 ٢٬٧٩٧٬٧١٤ ٢٬٨٥٤
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 ٣٠٣٬٥٥٨ ٠٫٠٠ ٢٣٠ ؜٤٤٫٩٨
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP SPEDX - صندوق الجزائر للفرص الديناميكية فئة أ Short ؜٥٩٬١٢٥ ؜٠٫٠٠ ؜٤٥ ؜٤٥٫٦٨
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ١٠٣٬١٠٠ ٠٫٠٠ ٦٧ ؜٥١٫٤٥
2025-06-30 NP VRTPX - صندوق مؤشر Vanguard Real Estate II 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 ٣٬٩٤٥٬٩١٦ ٢٫٢١ ٢٬٩٩٢ ؜٤٣٫٨٣
2025-08-28 NP FMSSX - صندوق البدائل المتعددة الإستراتيجيات FS من الدرجة الأولى Short ؜٣٧٨٬١٣٩ ؜٢٠٢
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٤٧٬٣٩٤ ١٧٫٤١ ٣٦ ؜٣٦٫٣٦
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP VVSCX - صندوق قيمة الشركات الصغيرة ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-22 NP VVICX - محفظة Voya VACS Index Series SC ٤١٬٩٨٨ ؜٢٠٫٠٧ ٤٣ ؜٥٠٫٠٠
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 ٤٬٢٢٣٬٠٧٠ ؜٥٠٫٢١ ٢٬٢٥١ ؜٧٣٫٩٩
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢٬٥٥٦ ٩٫٩٨ ٢ ؜٦٦٫٦٧
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ١٠٬٨٤٠ ٠٫٠٠ ٦ ؜٥٤٫٥٥
2025-06-25 NP GSATX - صندوق جولدمان ساكس لقيمة رأس المال الصغير فئة أ ٦٠٢٬٣١٤ ٠٫٠٠ ٤٥٧ ؜٤٥٫١٣
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 ١٠٬٢٥١٬٢٢٤ ١٫٣٣ ٥٬٤٦٤ ؜٤٧٫٠٦
2025-08-27 NP FAEQX - صندوق الأسهم المحلية متعدد المديرين من PFM - فئة المؤسسات ٨٥٬١٤٥ ٩٦٫١٤ ٤٥ ٢٫٢٧
2025-08-20 NP WALSX - أسهم فئة المستثمرين لصندوق Wasatch Long/Short Alpha Fund This fund is a listed as child fund of Wasatch Advisors 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 ؜٥٧١٬٧٠٧ ١٠٢٫٣٥ ؜٣٠٥ ٥٫٥٦
2025-06-26 NP ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE ٣٥٠ ٠
2025-05-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٢٣٬٠١٥ ؜١٫١٠ ١٢٥ ؜٣٧٫١٩
2025-07-29 NP PBQAX - صندوق PGIM Jennison Blend Class A ٥٢٠٬٢١٢ ٣٣٩
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٦٬٥٥٠ ؜٢٨٫٦٦ ٥ ؜٦٦٫٦٧
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 ١٬١٨١٬٦٦١ ٠٫٠٠ ٧٧١ ؜٥١٫٣٦
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 ٢٩٠٬٥٧٢ ؜١٫٧٨ ٢٢٠ ؜٤٦٫٠٨
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ١٥٬٩٦٣ ٠٫٠٠ ١٠ ؜٥٢٫٣٨
2025-06-26 NP FSRNX - صندوق مؤشر فيديليتي العقاري 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 ١٬٠٧٩٬١٣٣ ؜٢٫٨٤ ٨١٨ ؜٤٦٫٦١
2025-04-28 NP TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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 ٧٥٬١٣٠ ١٠١
2025-05-22 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٢٧٬٣٥١ ؜٢٫٩٢ ١٣٠ ؜٣٨٫٢٨
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٥٦٣٬٥٣٨ ٠٫٠٠ ٤٢٧ ؜٤٥٫٠٥
2025-08-19 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة ٤٠٬٥٣٣ ٧٩٧٫٧٤ ٢٢ ٤٢٥٫٠٠
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 ١٢٬٤٨١ ؜٢٢٫٧٧ ١٣ ؜٥٢٫٠٠
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 ١٢٣٬٥٥٨ ١٩٫١٥ ٩٤ ؜٣٤٫٩٧
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٢٬٣٤٩ ٧٫٤٣ ٧ ؜٤٥٫٤٥
2025-07-25 NP CZMSX - صندوق استراتيجيات الأسهم ذات رأس المال الصغير متعدد المديرين، فئة مؤسسية ٦١٤٬٦٩٦ ٩٫٦٦ ٤٠١ ؜٤٦٫٧٤
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢٩٤٬٧٥٣ ٠٫٠٠ ٣٠١ ؜٣٦٫٣١
2025-04-28 NP TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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 ٣٢٬١٧٦ ٤٣
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 ٧٬٥٦٩٬٩٣٢ ؜٥٠٫٠٠ ٤٬٠٣٥ ؜٧٣٫٨٨
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 ١٨٥٬١٧٥ ٠٫٠٠ ١٤٠ ؜٤٥٫١٠
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 ٥٣٬٥٦٢ ١٢٫٠٨ ٥٥ ؜٢٨٫٩٥
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I ٣١٬٣٥٠ ؜١٥٫٧٩ ١٧ ؜٥٦٫٧٦
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ١٬٤٣٩ ٣٠٫٧٠ ١ ٠٫٠٠
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 ٨٦٬٣١٧ ؜١٫٥٩ ٤٦ ؜٤٨٫٣١
2025-05-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٩٠٬٨٨٧ ٠٫٠٠ ٩٣ ؜٣٦٫٥٥
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 ٤٦٨٬٨٣٣ ؜٧٫١٨ ٣٠٦ ؜٥٤٫٨٨
2025-06-30 NP VGSIX - أسهم مستثمري صندوق Vanguard Real Estate 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 ٢٢٬٨٢٤٬٠٦٤ ؜١٫٠١ ١٧٬٣٠٧ ؜٤٥٫٦١
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٧١٬٦٠٩ ؜٢٫٥٣ ٥٤ ؜٤٦٫٥٣
2025-04-18 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-24 NP SFREX - صندوق شواب للمؤشر العقاري العالمي الأساسي 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 ٦٬٦٩٠ ؜٥٦٫٢٨ ٩ ؜٧٧٫١٤
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 ٣٩٢٬١٠١ ٠٫٠٠ ٢٠٩ ؜٤٧٫٨٧
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٣٬٧٥٧ ٠٫٠٠ ٢ ؜٣٣٫٣٣
2025-08-28 NP SIFAX - صندوق إدارة التضخم متعدد الأصول SIMT فئة F ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-23 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ١٬٩٩٥٬٠٠٠ ؜١٤٫١٩ ٢٬٠٣٥ ؜٤٥٫٣٢
2025-06-27 NP PCSGX - PACE استثمارات نمو أسهم الشركات الصغيرة والمتوسطة الفئة P ٤٢٬١٠٠ ٢١٤٫٧٤ ٣٢ ٠٫٠٠
2025-05-30 NP TRSSX - صندوق الأسهم المؤسسية الصغيرة الحجم T. Rowe Price 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 ١٬٤٩٥٬٩٩٤ ١٬٥٢٦
2025-04-28 NP PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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 ٢١٬٠٤٦ ٢٨
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 ١٬٥٩٣٬٤٩٢ ٥٫١٨ ١٬٢٠٨ ؜٤٢٫٢٠
2025-05-29 NP JAEQX - شركة صغيرة ذات قيمة صافي قيمة الأصول ١٢٨٬٣٦١ ٦٫٦١ ١٣١ ؜٣٢٫٢٩
2025-07-29 NP SEIAX - صندوق العائد الحقيقي متعدد الأصول SIIT - الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٬١٧٨ ؜٣٫٤٦ ٣ ؜٤٠٫٠٠
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 ٣٬٤٧٢٬٥٨٩ ١٫٩٨ ٢٬٢٦٥ ؜٥٠٫٣٧
2025-05-30 NP DTSGX - فئة استثمار محفظة نمو الشركات الصغيرة ٢٬٨٧٤ ٧٫١٢ ٣ ؜٥٠٫٠٠
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 ١٬١١٧٬٢٦٧ ٢٣٫٧٥ ٨٤٧ ؜٣١٫٩٧
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٦٢٤ ؜١٠٫٠٩ ٠
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٣٬٤٩٨ ٠٫٠٠ ٣ ؜٥٠٫٠٠
2025-06-27 NP BIVIX - أسهم الفئة المؤسسية لصندوق Invenomic Fund ١٬٢٨٨٬٧٢١ ٩٧٧
2025-06-18 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y ٤٧٬٣٧٣ ١٧٥٫٣٦ ٣٦ ٥٢٫١٧
2025-03-26 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 ١٬١٢٩٬١٦٦ ؜١٣٫٣٨ ١٬٥٥٨ ؜٣١٫٧٠
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٥٣٬٥٣٠ ٠٫٠٠ ٤١ ؜٤٥٫٢١
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٨٤ ؜٢٤٫٥٩ ٠
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 ١٩٬٤٧١ ٢٫٤١ ٢٠ ؜٣٦٫٦٧
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٨٩١ ؜٨٫١٤ ١ ؜١٠٠٫٠٠
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 ٨٩٢٬٣٥٢ ٧٫٢٢ ٥٨٢ ؜٤٧٫٨٩
Other Listings
DE:25M € ٥٫٥١
IT:1OPEN € ٥٫٤٧
US:OPEN US$ ٦٫٦٥
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