أفضل ٥٤ صناديق استثمار مشتركة مع ABUS / شركة أربوتوس بيوفارما (NasdaqGS)

شركة أربوتوس بيوفارما
US ˙ NasdaqGS ˙ CA03879J1003

أفضل ٥٤ صناديق استثمار مشتركة مع ABUS / Arbutus Biopharma Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في ABUS / Arbutus Biopharma Corporation. 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
(%)
2025-07-29 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 ٧٣٥٬٨٢٠ ١٠٫٢٨ ٢٬٤٧٢ ٧٫٤٣
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 ١١٨٬٩٢٨ ٠٫٠٠ ٤٠٠ ؜٢٫٦٨
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٨٬٠٨٩ ؜٢١٫٥٩ ٥٦ ؜٣١٫٢٥
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 ٤٬٠٨٦ ٥٣٫٦٧ ١٣ ٣٣٫٣٣
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٣٬٤٤٣ ٠٫٠٠ ١٢ ٠٫٠٠
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 ٦٧٬٣٠٩ ؜٤٫٤٩ ٢٣٩ ١٫٧١
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٣٬٦٠٩ ١٣٫٦٣ ١١ ٠٫٠٠
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 ٢٨٬٣٧٥ ١٩٫١٩ ١٠١ ٢٦٫٥٨
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٦٢٧ ٠٫٠٠ ٢ ٠٫٠٠
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٣٠٬٠٥١ ١٢٫٦٣ ٩٣ ؜١٫٠٨
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ١٨٩٬٠٣٩ ٠٫٠٠ ٦٧١ ٦٫٦٨
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 ٢١٠٬٥٩٥ ٧٫٨٩ ٧٠٨ ٥٫٠٥
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 ٨١٬٧٢٩ ٠٫٠٠ ٢٥٣ ؜١١٫٥٨
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 ١٢٬٨٨٩ ٠٫٠٠ ٤٣ ؜٢٫٢٧
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 ٦٨٬٦٨١ ٠٫٠٠ ٢٤٤ ٦٫٥٨
2025-08-22 NP MIGIX - محفظة المزايا العالمية من الدرجة الأولى ١٧٣٬٣٠٧ ؜٩٫١٨ ٥٣٦ ؜١٩٫٥٥
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ١٣٬٦٨٨ ؜٤٫٠٨ ٤٩ ٢٫١٣
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٧٧٢ ٤٫٧٥ ٢ ٠٫٠٠
2025-08-22 NP MSSGX - المحفظة التأسيسية من الفئة الأولى ٢٬١٠٣٬٠٩١ ؜١٫١٢ ٦٬٤٩٩ ؜١٢٫٤٦
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 ٥٦٬٦٠٠ ١١٫٨٦ ١٧٥ ؜١٫١٤
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 ٩٦٬٧٦٦ ١٣٫٨٤ ٢٩٩ ١٫٠١
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 ٢٨٣٬٩٧٨ ٥٫٢٦ ٩٥٤ ٢٫٥٨
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 ٤٤٥٬٤٣١ ؜١٫١٠ ١٬٤٩٧ ؜٣٫٦٧
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 ١٬٤٧٨٬٢٦٤ ٠٫٧٢ ٥٬٢٤٨ ٧٫٣٧
2025-06-23 NP BIPIX - فئة المستثمر العميق لقطاع التكنولوجيا الحيوية ٩٬٦٩٧ ؜٤٤٫٦٣ ٣٤ ؜٤١٫٣٨
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ١٬٥١٣ ٠٫٠٠ ٥ ؜٢٠٫٠٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٢٤٬٢٠٢ ٧٫٤٦ ٧٥ ؜٥٫١٣
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 ١٣٬٣٥٥ ٦٫٢٣ ٤١ ؜٤٫٦٥
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 ٤٬٨٧١٬٠١٥ ٠٫٠٠ ١٥٬٠٥١ ؜١١٫٤٦
2025-08-22 NP CPOAX - صندوق مورجان ستانلي إنسايت أ ٤٬٠٩٩٬٧٤٠ ؜٢٫٣٣ ١٢٬٦٦٨ ؜١٣٫٥٢
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ١٣٬٠٢٦ ٠٫٠٠ ٤٦ ٦٫٩٨
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٢١٢ ٥٫٤٧ ١
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ١١٬٠٩٣ ٦٫٠٣ ٣٤ ؜٥٫٥٦
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٣٬١٠٨ ٣٩١٫٠٠ ١٠ ٣٥٠٫٠٠
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 ١١٩٬٤٦١ ؜٤٫٥٣ ٤٠١ ؜٦٫٩٦
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 ٩٬٩٧٨ ٠٫٠٠ ٣١ ؜١١٫٧٦
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I ١٠٬٨٢٣ ؜٦٦٫٧٦ ٣٨ ؜٦٥٫٠٩
2025-08-22 NP MSJSX - فئة محفظة التحمل العالمية IS ٤٠٢٬٨٧٥ ٠٫٠٠ ١٬٢٤٥ ؜١١٫٥٢
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٣٢٬٠٥٥ ٣٫٢٠ ٩٩ ؜٨٫٣٣
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 ٨١٧٬٨٢٥ ٠٫٠٦ ٢٬٧٤٨ ؜٢٫٥٥
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٣٥٥ ٤٫٤١ ١ ٠٫٠٠
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٣١٬٣٦٦ ٤٫٧٧ ٩٧ ؜٧٫٦٩
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 ٨٠٬٣٧٢ ٠٫٠٠ ٢٤٨ ؜١١٫٤٣
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ١٬٤٩٣ ؜٢٩٫٩١ ٥ ؜٢٨٫٥٧
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٥٬٤٤٣ ٠٫٠٠ ١٧ ؜١١٫١١
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٦٢٬٩٥٧ ٠٫٠٠ ٢٢٣ ٦٫٧٠
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ١٦٬٧٠٠ ٠٫٠٠ ٥٦ ؜١٫٧٥
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٦٢٬١٠٧ ١١٫٣٠ ٢٠٩ ٨٫٣٣
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 ٢٬٣٨٣٬١٢١ ١٫٧٧ ٧٬٣٦٤ ؜٩٫٩٠
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ١٤٢ ؜١٢٫٨٨ ١
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 ٣٦٧٬٢٨١ ٥٫١٠ ١٬٣٠٤ ١٢٫٠٤
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٧٠٬٠٦٢ ١٫٣٣ ٢١٦ ؜١٠٫٣٧
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 ٤٤٬٣٥٦ ٠٫٠٠ ١٥٧ ٦٫٨٠
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٦٠٥ ٦٫١٤ ٢ ١٠٠٫٠٠
Other Listings
GB:0SGC
DE:I9DN € ٣٫٣١
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