أفضل ٤٢ صناديق استثمار مشتركة مع SYM / شركة رمزية (BMV)

شركة رمزية
MX ˙ BMV ˙ US87151X1019
أفضل ٤٢ صناديق استثمار مشتركة مع MX:SYM / Symbotic Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MX:SYM / Symbotic 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 ٦٢٬٠٠٤ ٠٫٠٠ ١٬٧٧٨ ٢٦٫٣٠
2025-04-25 NP فاوفكس - صندوق فرص النمو من سلسلة مستشاري 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 ٧٬٩٠٠ ٠٫٠٠ ١٧٩ ؜١٥٫٥٧
2025-08-28 NP WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000 ٢٢٤ ٠٫٠٠ ٩ ١٠٠٫٠٠
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٢٣١ ٠٫٠٠ ٩ ١٠٠٫٠٠
2025-05-29 NP ZVNIX - الفئة المؤسسية لصندوق النمو Zevenbergen ٢٢٬٤٠٠ ؜١٨٫٢٥ ٤٥٣ ؜٣٠٫٣٥
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 ٢٧٬٧١١ ٠٫٠٠ ١٬٠٧٧ ٩٢٫١٤
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 ١٩٬٧٢٢ ٠٫٠٠ ٤٢٦ ؜٢٦٫٤٧
2025-08-27 NP HRNOX - أسهم مؤسسية لصندوق الفرص الجديدة في Hood River ٥٤٬٩٦١ ٢٧٫٨٩ ٢٬١٣٥ ١٤٥٫٩٧
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 ١١٬٩٤٨ ٦٫٨٨ ٢٥٨ ؜٢١٫٦٥
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 ٧٤٢٬٢٠٧ ؜١٫٤٤ ٢٨٬٨٣٥ ٨٩٫٤٦
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢١٦ ٨٫٥٤ ٥ ؜٢٠٫٠٠
2025-05-30 NP MGNDX - صندوق مؤشر النمو العملي الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٤٤٬٣٣٦ ؜٢٫٤٤ ١٬٢٧١ ٢٣٫٢٨
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 ٣١٬٨٣٤ ٨٫٣٦ ١٬٢٣٧ ١٠٨٫٤٣
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٥٬١٤٨ ٢٫٠٦ ١١١ ؜٢٥٫٠٠
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 ٥٦٬١٧٧ ١١٫٤٩ ١٬٦١١ ٤٠٫٨٦
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 ٦٬٣٠٠ ٠٫٠٠ ٢٤٥ ٩٢٫١٣
2025-08-22 NP MMGTX - محفظة الاكتشاف من الدرجة الثانية ٤١٬١٩٥ ٠٫٠٠ ١٬٦٠٠ ٩٢٫٣١
2025-05-27 NP SAGAX - صندوق أسهم Virtus Zevenbergen المبتكر للنمو من الفئة أ ٧٥٬٠٠٠ ؜١٦٫٧١ ١٬٥١٦ ؜٢٩٫٠٤
2025-08-22 NP MACGX - محفظة الاكتشاف من الفئة أ ٢١١٬٢٤٣ ؜٤٫٣٣ ٨٬٢٠٧ ٨٣٫٩١
2025-06-25 NP MSSCX - صندوق AMG Frontier Small Cap Growth من الدرجة الأولى ٨٬٣٩٧ ؜٥٧٫٦١ ١٨١ ؜٦٨٫٨٥
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 ١٨٬١٧٥ ٥٫٤٩ ٣٩٢ ؜٢٢٫٣٨
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 ٧٣٬٧١٨ ٥٫٤٩ ٢٬١١٣ ٣٣٫٢٣
2025-08-29 NP ZVGIX - الفئة المؤسسية لصندوق Zevenbergen Genea ٢٥٬٦٥٠ ٠٫٠٠ ٩٩٧ ٩٢٫٢٨
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 ٢١٧٬٤٣٧ ٤٫٥٢ ٦٬٢٣٤ ٣٢٫٠٠
2025-08-26 NP BGLTX - صندوق بيلي جيفورد للنمو العالمي طويل الأجل فئة 2 ٢٤١٬٦٢٤ ٠٫٠٠ ٩٬٣٨٧ ٩٢٫٢٤
2025-08-28 NP GNXAX - صندوق AlphaCentric للروبوتات والأتمتة من الفئة أ ٢٥٬٠٠٠ ٢٥٫٠٠ ٩٧١ ١٤٠٫٣٥
2025-05-28 NP VLACX - أسهم مستثمري صندوق Vanguard Large-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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP SPEDX - صندوق الجزائر للفرص الديناميكية فئة أ Short ؜٣٤٬٥٢٩ ٤٠٫٨٨ ؜٧٤٥ ٣٫٦٢
2025-07-08 NP TFCGX - صندوق النمو الأساسي لتايلور فريجون ٢٠٬٢٥٦ ٠٫٠٠ ٥٨١ ٢٦٫٣٦
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 ١٬٣٣٧٬٣٨٢ ؜٠٫٣٧ ٥١٬٩٥٧ ٩١٫٥٢
2025-04-29 NP WPGHX - حدد شركاء WPG صندوق التحوط المؤسسي ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 ١٠١٬٦٠٠ ٣٫٣٦ ٣٬٩٤٧ ٩٨٫٧٤
2025-08-26 NP IAXAX - VY(R) T. Rowe السعر المتنوع لمحفظة النمو ذات الغطاء المتوسط فئة ADV ٢٩٬٧٤٢ ؜٢٦٫٥٦ ١٬١٥٥ ٤١٫٢٠
2025-07-29 NP PREFX - صندوق T. Rowe Price للأسهم ذات الكفاءة الضريبية 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 ٣٬٥٠٠ ٠٫٠٠ ١٠٠ ٢٦٫٥٨
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 ١٬٧٢٣٬٦٤٨ ٠٫٤٣ ٦٦٬٩٦٤ ٩٣٫٠٥
2025-05-27 NP FTRNX - صندوق اتجاه الإخلاص ٦٠٥٬٥٠٠ ٠٫٠٠ ١٢٬٢٣٧ ؜١٤٫٧٦
2025-08-15 NP MFCPX - صندوق تقدير رأس المال M ٦٧٬٩٣٨ ؜١٠٫٦٨ ٢٬٦٣٩ ٧١٫٧٠
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 ٥٬٠١٣ ٠٫٠٠ ١٠٨ ؜٢٦٫٥٣
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 ٦٢٣٬٤٢٢ ٢٫٣٤ ٢٤٬٢٢٠ ٩٦٫٧٣
2025-04-25 NP FAGAX - صندوق فرص النمو لشركة Fidelity Advisor من الفئة A 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 ٢٣١٬٩٠٠ ٠٫٠٠ ٥٬٢٦٤ ؜١٥٫٦١
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٬٨٠٢ ٧٫٧١ ٧٠ ١١٢٫١٢
Other Listings
US:SYM US$ ٤٨٫٢٥
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