أفضل ٨٠ صناديق استثمار مشتركة مع SEG / شركة سيبورت انترتينمنت جروب (BMV)

أفضل ٨٠ صناديق استثمار مشتركة مع MX:SEG / Seaport Entertainment Group Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MX:SEG / Seaport Entertainment Group Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
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	٢٬٣٩٨	٠٫٠٠	٤٦	؜٢٨٫٥٧
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٣٬٤٩٦		٦٥
2025-06-26	NP	PBAIX - صندوق الفرص التكتيكية لشركة Blackrock المؤسسي 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	١٦١	٠٫٠٠	٣	؜٢٥٫٠٠
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ	١٨		٠
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	٤٬٠٠٧	١٥٫٢١	٧٧	؜١٧٫٣٩
2025-08-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV	١٬٢٩٣		٢٤
2025-05-22	NP	VVIMX - محفظة Voya VACS Index Series MC	٣٤٧	١٤٫٥٢	٧	؜١٢٫٥٠
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	٨٩٬٣٠٥	٠٫٠٠	١٬٧١٠	؜٢٨٫٠٣
2025-07-29	NP	SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ	١٬٢٨٨	٠٫٠٠	٢٥	؜١٦٫٦٧
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	٧٠	٠٫٠٠	١	٠٫٠٠
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	٤٬٧١١	٠٫٠٠	٨٨	؜١٣٫٨٦
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٤٬٧٤٤	؜٤٠٫٩١	٨٩	؜٤٨٫٨٤
2025-03-31	NP	DAACX - صندوق الأسهم المتنوعة	٤٩	٠٫٠٠	١	٠٫٠٠
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	٥٣٬٣٧٦	؜١٠٫٧٦	١٬٠٢٢	؜٣٥٫٧٦
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	٢٣٨٬٧٦٤	٠٫٠٠	٤٬٤٥٣	؜١٣٫١٥
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	٥٠٬٤٠٣	٠٫٠٠	٩٦٥	؜٢٨٫٠٤
2025-06-26	NP	FLCOX - صندوق مؤشر قيمة رأس المال الكبير 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	٧٬١٩٩	١٢٦٫٢٤	١٣٨	٦٣٫١٠
2025-08-28	NP	NCGFX - صندوق نمو العهد الجديد	٨٨	٠٫٠٠	٢	٠٫٠٠
2025-08-21	NP	LSHAX - مستشار صندوق إعادة هيكلة الشركات والحركة العرضية من الدرجة أ	١٨٧	٠٫٠٠	٤	؜٢٥٫٠٠
2025-06-23	NP	PMPRX - صندوق قيمة MidCap I R-3	١٤١	٠٫٠٠	٣	؜٣٣٫٣٣
2025-05-29	NP	OAKBX - فئة مستثمري صندوق Oakmark للأسهم والدخل	٩٢٬٤٠١	٠٫٠٠	١٬٩٨٤	؜٢٣٫٢٠
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	٣٠٬٣٣٠	؜٦٨٫٢١	٥٦٦	؜٧٢٫٤١
2025-08-27	NP	VTCLX - أسهم أدميرال لصندوق تقدير رأس المال المُدار 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	٣٬٩٩٠	٠٫٠٠	٧٤	؜١٢٫٩٤
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	٢٬٣٥٧	؜١٧٫٥٠	٤٤	؜٢٧٫٨٧
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	٧٠٤		١٣
2025-07-29	NP	LCIAX - صندوق مؤشر Siit ذو رأس المال الكبير - الفئة أ	٢٦٩	٠٫٠٠	٥	؜١٦٫٦٧
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	١٢٣٬٠٩٣	٠٫٠٠	٢٬٢٩٦	؜١٣٫١٣
2025-07-25	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	٥٦	٠٫٠٠	١	٠٫٠٠
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	٥٥٧	٠٫٠٠	١١	؜٢٣٫٠٨
2025-08-27	NP	HCIGX - محفظة أسهم النمو المؤسسي HC الأسهم الإستراتيجية	٢٨	٠٫٠٠	١
2025-06-24	NP	SWMCX - صندوق مؤشر شواب للرأس المال المتوسط في الولايات المتحدة 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	١٬٠٦٤	٠٫٠٠	٢٠	؜٢٨٫٥٧
2025-08-28	NP	SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K	٦	٠٫٠٠	٠
2025-05-27	NP	FIMVX - صندوق مؤشر Fidelity Mid Cap Value Index 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	٨٧١	٣٫٨١	١٩	؜٢١٫٧٤
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	١٦٬٦٩١	١٥٫٧٠	٣٢٦	؜٣٫٢٦
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	١٠		٠
2025-08-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	١٬٦٦٨		٣١
2025-05-30	NP	TRMNX - صندوق مؤشر T. Rowe Price Mid-Cap 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	٤٠٠	٠٫٠٠	٩	؜٢٧٫٢٧
2025-06-26	NP	FZFLX - صندوق مؤشر Fidelity SAI Small-Mid Cap 500 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	١٬٧٩٧	؜١٤٫٥٩	٣٤	؜٣٨٫١٨
2025-06-23	NP	PMBMX - صندوق الشركات متوسطة القيمة (المعروف سابقًا باسم صندوق الشركات متوسطة القيمة المختلطة) R-3	١٦٬٨١٢	٠٫٠٠	٣٢٢	؜٢٨٫١٩
2025-05-22	NP	IRMAX - محفظة Voya RussellTM ذات القيمة السوقية المتوسطة فئة ADV	٦٢٢	؜٥٫٤٧	١٣	؜٢٧٫٧٨
2025-06-25	NP	WMLIX - أسهم صندوق ويلمنجتون الاستراتيجي للأسهم الكبيرة من الدرجة الأولى	٢٨	٠٫٠٠	١
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	٧٬٩٨٠		١٤٩
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	٤٬١٠٨	٠٫٠٠	٧٩	؜٢٨٫٤٤
2025-06-26	NP	KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares	٣١	٤٧٫٦٢	١
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	٤٥٬١١٣	١٫٣٠	٨٨٢	؜١٥٫٥٣
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	٤٨٣	؜٤٨٫٥١	٩	؜٦٢٫٥٠
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٣٬٤١٤	١٬٥٩٨٫٥١	٦٤	١٬٤٧٥٫٠٠
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	١١٬٦٧٨	٨٫٣٠	٢٢٨	؜٩٫٥٢
2025-08-20	NP	CONWX - صندوق كونكورد لإدارة الثروات	٨٣٣	٠٫٠٠	١٦	؜١١٫٧٦
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	١٬٤٠١	؜٨٫١٣	٢٧	؜٣٥٫٠٠
2025-06-26	NP	FIOOX - صندوق مؤشر قيمة رأس المال الكبير من سلسلة Fidelity 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	٢٬٦٢١	٢٫١٤	٥٠	؜٢٦٫٤٧
2025-06-26	NP	TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية	٣٬٦٢٠	٠٫٠٠	٦٩	؜٢٨٫١٢
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	١٥٦	٠٫٠٠	٣	٠٫٠٠
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٣٨		١
2025-06-26	NP	TILVX – TIAA-CREF صندوق مؤشر القيمة ذات رأس المال الكبير فئة مؤسسية	١٬١٦٠	٠٫٠٠	٢٢	؜٢٦٫٦٧
2025-03-26	NP	WMMRX - أسهم صندوق ويلمنجتون للأصول الحقيقية من الفئة أ	١٬٠٧٨	٢٤٨٫٨٧	٢٩	٢٥٠٫٠٠
2025-08-29	NP	KSMVX - صندوق كيلي ذو القيمة السوقية الصغيرة والمتوسطة من الفئة أ	٢٬٩٧٠	٤٧٦٫٧٠	٥٥	٤٠٠٫٠٠
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	٢٢٬٩١٩	٠٫٠٠	٤٣٩	؜٢٨٫٠٨
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	٢٣٩	٨٩٥٫٨٣	٤
2025-05-30	NP	STMSX - صندوق رأس المال الصغير/المتوسط المدار من قبل Simt فئة F	١٤٧	٠٫٠٠	٣	؜٢٥٫٠٠
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	٤٬٩٤٥	٠٫٠٠	٩٣	؜١٣٫٢١
2025-06-24	NP	SWLVX - صندوق مؤشر شواب للقيمة الكبيرة في الولايات المتحدة 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	٢٤٢	٢٫٥٤	٥	؜٣٣٫٣٣
2025-07-29	NP	VRVIX - الأسهم المؤسسية لصندوق Vanguard Russell لمؤشر القيمة 1000 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	٤٬١٦٩	٧٫٩٥	٨١	؜١٠٫٠٠
2025-06-23	NP	PPSFX - صندوق القيمة للشركات ذات القيمة السوقية الكبيرة III R-3	٢١٢	٠٫٠٠	٤	؜٢٠٫٠٠
2025-07-29	NP	VRNIX - الأسهم المؤسسية لصندوق Vanguard Russell 1000 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	١٬٢٢٩	١٠٫٧٢	٢٤	؜٤٫٠٠
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	٩٬١٢٩	٠٫٠٠	١٧٥	؜٢٨٫١٠
2025-08-27	NP	VTMFX - أسهم Admiral للصندوق المتوازن المُدار 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	٤٤٬٢٤٩	٧١٤٫٩٠	٨٢٥	٦١١٫٢١
2025-08-27	NP	BBTSX - صندوق Bridge Builder المُدار بالضرائب الصغيرة/المتوسطة	٣٩	٠٫٠٠	١
2025-08-26	NP	TLSTX - صندوق مؤشر الأسهم	٣٨	٠٫٠٠	١
2025-07-29	NP	CAVAX - صندوق أسهم القيم الكاثوليكية الفئة F، اعتبارًا من 31-1-2017 (الفئة A سابقًا)	٤٥	٠٫٠٠	١	؜١٠٠٫٠٠
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	٢٨٬٧٨٨	٠٫٠٠	٥٥١	؜٢٨٫٠٧
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	٤٬٤٨٣	٠٫٠٠	٨٤	؜١٣٫٥٤
2025-08-29	NP	JADMX - صندوق الفرص ذات رأس المال الصغير NAV	٨٤١	٠٫٠٠	١٦	؜١٦٫٦٧
2025-08-25	NP	MEIFX - فئة صندوق ميريديان للأسهم المحسنة	١٬٣٦١	٠٫٠٠	٢٥	؜١٣٫٧٩
2025-05-30	NP	SLGFX - صندوق مؤشر SIMT ذو رأس المال الكبير فئة F	١٩٠	٠٫٠٠	٤	؜٢٠٫٠٠
2025-06-26	NP	FSMDX - صندوق مؤشر فيديليتي ميد كاب 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	٣٦٬٢٤٥	٤٨٫٥٣	٦٩٤	٦٫٩٣
2025-06-26	NP	FLAPX - صندوق مؤشر فيديليتي فليكس ميد كاب 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	٤٨٦	٢٠٫٣٠	٩	؜١٠٫٠٠
2025-06-18	NP	RTSSX - صندوق رأس المال المتوسط والصغير الأمريكي المُدار من قبل الضرائب فئة S	٦١٬٦٠٥	؜٤١٫٢٢	١٬١٨٠	؜٥٧٫٧١
2025-05-28	NP	BBVLX - صندوق Bridge Builder ذو القيمة الكبيرة	٤٠٣	٠٫٠٠	٩	؜٢٧٫٢٧
2025-06-26	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	٩٤٬٩١٣	٠٫٠٠	١٬٨١٨	؜٢٨٫٠٤

DE:7U8
US:SEG	US$ ٢٤٫٣٢

أفضل ٨٠ صناديق استثمار مشتركة مع SEG / شركة سيبورت انترتينمنت جروب (BMV)

أفضل ٨٠ صناديق استثمار مشتركة مع MX:SEG / Seaport Entertainment Group Inc.

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