أفضل ٥٤ صناديق استثمار مشتركة مع SPCE / شركة فيرجن جالاكتيك هولدنجز (BMV)

شركة فيرجن جالاكتيك هولدنجز
MX ˙ BMV
أفضل ٥٤ صناديق استثمار مشتركة مع MX:SPCE / Virgin Galactic Holdings, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MX:SPCE / Virgin Galactic Holdings, Inc.. 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
(%)
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٣٬٨٤٣ ؜٢٥٫١٨ ١٠ ؜٣٣٫٣٣
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٢٠٢ ٠٫٠٠ ١
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٢٬٦١٨ ٠٫٠٠ ٨ ؜٤١٫٦٧
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ١٦٬٩٥١ ٠٫٠٠ ٤٩ ؜٤٠٫٠٠
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 ١٬٢٨٤ ٢٫٨٨ ٤ ؜٥٧٫١٤
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 ١٥٬٤٠٨ ٠٫٠٠ ٤٢ ؜٨٫٧٠
2025-05-22 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٥٬١٥٨ ٠٫٠٠ ١٦ ؜٥٠٫٠٠
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 ٥٣٬٥٢٥ ١٠٫٩٦ ١٧٢ ؜٦٫٥٦
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٩١ ٢٫٢٥ ٠
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ٤٦ ٠٫٠٠ 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 ٢٨٤٬٠٩٧ ٦٨٫٩٢ ٨٢١ ٢٫٦٣
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٥٢٣ ٥٠٫٧٢ ٢ ؜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 ٢٬١٦٦ ؜١٫٣٧ ٧ ؜٢٥٫٠٠
2025-06-24 NP QASGX - أسهم صندوق نمو رأس المال الصغير المتحد MDT من الفئة أ This fund is a listed as child fund of Federated Hermes, 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 ٧١٥٬٨١٩ ٨١٫٢١ ٢٬٠٦٩ ١٠٫٠٠
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 ٢٦٬٧٨٢ ٨٫٩٢ ٨١ ؜٤٣٫٧٥
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٢٬٥٦٥ ٠٫٠٠ ٨ ؜١١٫١١
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 ١٤٧٬٨٢٩ ١٫٠٧ ٤٧٥ ؜١٤٫٥٩
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٧٬٩٩٢ ؜٢١٫٠٣ ٢٦ ؜٣٤٫٢١
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 ١٢٬٢٧٢ ٠٫٠٠ ٣٤ ؜١٠٫٨١
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 ٢٬٩٤٠ ٠٫٠٠ ٩ ؜١٨٫١٨
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٢٧٤ ؜٢٩٫٠٢ ١ ؜١٠٠٫٠٠
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 ٧٬٤٧٨ ٠٫٠٠ ٢٢ ؜٤٠٫٠٠
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ١١٣ ١٠٫٧٨ 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 ١٢٬٥٧١ ٨٫٠٣ ٣٦ ؜٣٤٫٥٥
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 ٦٨٥٬٨١٢ ٥٠٫٧٩ ١٬٨٧٢ ٣٥٫٨٥
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ١٠٬٧٥٥ ؜١٥٫٠٧ ٣٣ ؜٥٦٫٧٦
2025-05-30 NP NCGFX - صندوق نمو العهد الجديد ١٧٬٥٤٢ ٠٫٠٠ ٥٣ ؜٤٨٫٥٤
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 ١٣١٬٠٤٦ ٩٫١٦ ٤٢١ ؜٧٫٨٩
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 ٣٨٬١٢٤ ٧٫٤٢ ١٢٢ ؜٨٫٩٦
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 ١٬٠٧٧٬٧٠٤ ٣٨٫٤٥ ٢٬٩٤٢ ٢٤٫٧٧
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 ٥٬٧٨٥ ٣٢٫٩٦ ١٧ ؜٢٠٫٠٠
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٣٧ ٢٣٫٣٣ ٠
2025-05-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٣٬١١٣ ٠٫٠٠ ٩ ؜٥٠٫٠٠
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 ٢٬٢٧٦ ٠٫٠٠ ٧ ؜٥٣٫٨٥
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 ٧٢٬٩٤٢ ١٤٫٢٧ ٢١١ ؜٣٠٫٦٩
2025-05-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٦٬١٤٢ ٢٣٫٨٨ ١٩ ؜٣٧٫٩٣
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 ٢٧٬٩٣٦ ؜٥٫٢٩ ٩٠ ؜٢٠٫٥٤
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٣٬٤٠٤ ١٫٨٩ ١٠ ؜٤٠٫٠٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٣٤٬٣٩٨ ٠٫٠٠ ٩٩ ؜٣٩٫٢٦
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٦٠٥ ٠٫٠٠ ٢ ؜٥٠٫٠٠
2025-05-28 NP TLSTX - صندوق مؤشر الأسهم ٤٢٤ ٠٫٠٠ ١ ؜٥٠٫٠٠
2025-06-24 NP QASCX - أسهم صندوق MDT المتحد الأساسي ذو رأس المال الصغير من الفئة أ This fund is a listed as child fund of Federated Hermes, 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 ١٬٤٧١٬٢٣٠ ١١٥٫٤٨ ٤٬٢٥٢ ٣٠٫٨٤
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 ١٠٬٥٦٩ ٠٫٠٠ ٣٢ ؜٤٨٫٣٩
2025-05-28 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١١٬٢٠٠ ٠٫٠٠ ٣٤ ؜٤٩٫٢٣
2025-06-25 NP GSATX - صندوق جولدمان ساكس لقيمة رأس المال الصغير فئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ١٬٦٦٨ ٠٫٠٠ ٥ ؜٤٢٫٨٦
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 ٢٩٬٥٠٤ ٠٫٠٠ ٨٥ ؜٣٩٫٢٩
2025-05-28 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٥٧٧ ٠٫٠٠ ٢ ؜٦٦٫٦٧
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 ٥٦٩ ٠٫٠٠ ٢ ؜٦٦٫٦٧
2025-07-29 NP SSCYX - محفظة رأس المال الصغيرة فئة أ ٧٦٩ ؜٩٫٩٥ ٢ ؜٣٣٫٣٣
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٢٬٦٢٧ ٠٫٠٠ ٨ ؜١١٫١١
2025-03-27 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٢٦ ؜١٣٫٣٣ ٠
2025-05-22 NP VVICX - محفظة Voya VACS Index Series SC ١٬٥٧٥ ؜٢١٫١٧ ٥ ؜٦٣٫٦٤
Other Listings
DE:0QL0
US:SPCE US$ ٣٫٢٢
IT:1SPCE € ٢٫٦٦
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