أفضل ١٦٣ صناديق استثمار مشتركة مع ACLX / شركة أرسيلكس (NasdaqGS)

أفضل ١٦٣ صناديق استثمار مشتركة مع ACLX / Arcellx, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في ACLX / Arcellx, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف	المصدر	المستثمر	النوع	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-26	NP	IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV		٧٬٤٩٨	؜١٤٫٠٠	٤٩٤	؜١٣٫٦٦
2025-08-29	NP	JAEQX - شركة صغيرة ذات قيمة صافي قيمة الأصول		٢٬٧٧٦		١٨٣
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		٣٢٧٬٧٢٥	١٣١٫٢٨	٢١٬٥٨١	١٣٢٫١٧
2025-08-27	NP	BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة		٩٩٬٩٢٨	٢٥٫٠٩	٦٬٥٨٠	٢٥٫٥٧
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		٢٨٬٢٦٨	٠٫٠٠	١٬٨٦١	٠٫٣٨
2025-07-24	NP	EPGAX - صندوق نمو الأسهم من شركة 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		٦١٬٧٠٠	٠٫٠٠	٣٬٨٢٩	؜٤٫٢٥
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		٢٢٬١٣٢	؜٥٣٫٠٣	١٬٤٣٧	؜٥٥٫٢٣
2025-08-21	NP	MXMTX - فئة المستثمرين في صندوق نمو رأس المال الصغير في Great-West		٣٬٢٠٠	؜٥١٫٨٣	٢١١	؜٥١٫٧٢
2025-07-29	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		٥٬٢٨٥	٠٫٦٧	٣٢٨	؜٣٫٨٢
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		٦٧٥٬٥٧٤	؜١٫٦٤	٤٤٬٤٨٧	؜١٫٢٦
2025-08-26	NP	VVICX - محفظة Voya VACS Index Series SC		٢٬٦٣٢	؜٩٫١٥	١٧٣	؜٨٫٩٥
2025-07-24	NP	BDSIX - الأسهم المؤسسية لصندوق BlackRock Advantage Small Cap Core 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		٥٬٨٤٣	؜٨٦٫٢١	٣٦٣	؜٨٦٫٨٢
2025-08-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).		٧٬٠١٦	؜١٥٫٨٠	٤٦٢	؜١٥٫٣٨
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		٣٬٤٩٥	؜٣٫٩٨	٢٣٠	؜٣٫٣٦
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		٣١٬٢٤٦	٠٫٠٠	١٬٩٣٩	؜٤٫٢٥
2025-07-25	NP	بمساكس - صندوق عالمي متعدد الاستراتيجيات فئة أ		٨٠	٣٫٩٠	٥	٠٫٠٠
2025-03-31	NP	FKICX - صندوق Fidelity Small Cap Stock K6 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		٤٢٨	؜٨٫٩٤	٢٩	؜٢٥٫٦٤
2025-08-28	NP	RSEGX – صندوق Victory RS لنمو الشركات الصغيرة من الفئة أ		٥٠٬٣٨٠	١٥٫٦٣	٣٬٣١٨	١٦٫٠٦
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		٨٨٬٧٣٥	؜١١٫٠٤	٥٬٧٦٣	؜١٥٫١٩
2025-08-22	NP	QVG2Q – فئة مستثمري محفظة النمو		٥١٬٨٥٧	٠٫٠٠	٣٬٤١٥	٠٫٣٨
2025-07-24	NP	SHSSX - محفظة الفرص المؤسسية للعلوم الصحية في شركة Blackrock 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		٢٠٧٬٢٠١	١٣٥٫٦٣	١٢٬٨٥٩	١٢٥٫٥٨
2025-06-26	NP	TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية		٣٥٬٥٩٢	٠٫٠٠	٢٬٣١٢	؜٤٫٦٦
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		٢١٩٬٦١١	١١٫١٧	١٣٬٦٢٩	٦٫٤٣
2025-05-27	NP	FCNTX - مكافحة الإخلاص 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		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-05-27	NP	GAFCX - صندوق Virtus AlphaSimplex العالمي للبدائل فئة C		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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		٦١٦٬٨٦٥	٣٫٩٩	٤٠٬٦٢١	٤٫٣٨
2025-06-30	NP	DADGX - صندوق دونهام لنمو الشركات الصغيرة من الفئة أ		٧٬١٦١	٢٧٫١٥	٤٦٥	٢١٫٤١
2025-05-27	NP	FVWSX - صندوق الرؤى الانتهازية لسلسلة 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		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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		٨٬٤٦٥	٢٠٫١٠	٥٥٠	١٤٫٣٨
2025-04-25	NP	FSSFX - صندوق رأس المال الصغير من سلسلة Fidelity Advisor 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		٢٢٢	؜٩٨٫٩٨	١٤	؜٩٩٫٢٧
2025-07-30	NP	FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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		٦٧٬٧٥٠	؜١٢٫٠٥	٤٬٢٠٥	؜١٥٫٨٠
2025-06-26	NP	FBGRX - صندوق نمو الشركات الكبرى من شركة 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		٨٧٬١٨٦	٠٫٠٠	٥٬٦٦٣	؜٤٫٦٦
2025-06-26	NP	FNKFX - صندوق Fidelity Mid-Cap Stock K6 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		١٧٬٦٠٤	٠٫٠٠	١٬١٤٣	؜٤٫٦٧
2025-06-26	NP	FSSLX - صندوق Fidelity Series ذو رأس مال صغير		١٠٠٬٣٥٣	٦٫٧٠	٦٬٥١٨	١٫٧٢
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		٢١٢٬٢٩٦	٠٫٥٤	١٣٬١٧٥	؜٣٫٧٣
2025-08-27	NP	BBTSX - صندوق Bridge Builder المُدار بالضرائب الصغيرة/المتوسطة		٩٬١٩٦	٠٫٠٠	٦٠٦	٠٫٣٣
2025-08-19	NP	RIFBX - صندوق الأسهم الأمريكية الصغيرة		٤٬٧٦٤	؜٢٥٫١٤	٣١٤	؜٢٤٫٩٤
2025-05-27	NP	NOSGX - صندوق قيمة رأس المال الصغير الشمالي		٤٬٣٠٥	؜٥٫١٣	٢٨٢	؜١٨٫٩٧
2025-04-25	NP	FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-26	NP	FBTAX - صندوق التكنولوجيا الحيوية مستشار الإخلاص الفئة أ 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		١٦١٬٦٠٠	؜١٨٫٦٧	١٠٬٤٩٦	؜٢٢٫٤٧
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		١٨٬٥٠١	٠٫٠٠	١٬٢٠٢	؜٤٫٦٨
2025-05-27	NP	FLCNX - الإخلاص كونترافوند K6 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		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-18	NP	RTSSX - صندوق رأس المال المتوسط والصغير الأمريكي المُدار من قبل الضرائب فئة S		٦٤٬٩٥٣	؜١٧٫٧٤	٤٬٢١٩	؜٢١٫٥٨
2025-07-24	NP	FSCDX - صندوق رأس المال الصغير من Fidelity Advisor فئة 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		١٠٩٬٩٠٠	٠٫٠٠	٦٬٨٢٠	؜٤٫٢٥
2025-05-27	NP	FNIAX - صندوق Fidelity Advisor New Insights 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		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-07-24	NP	FDGRX - صندوق شركة Fidelity Growth Company 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		٤٧٩٬١٤٤	؜٣٠٫٠٠	٢٩٬٧٣٦	؜٣٢٫٩٨
2025-08-26	NP	JDSCX - صندوق JPMorgan Small Cap Blend من الدرجة الأولى		١٠٥٬٨٨٥	٦٩٫٩٣	٦٬٩٧٣	٧٠٫٥٩
2025-06-26	NP	LHCAX - صندوق لورد آبيت للرعاية الصحية من الدرجة أ		١٬١٨٤	؜٤٣٫٠٥	٧٧	؜٤٦٫١٠
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences 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		٤١١٬٥٤٣	؜٤٦٫٤٥	٢٧٬١٠٠	؜٤٦٫٢٥
2025-04-29	NP	SLPAX - صندوق Siit ذو رأس مال صغير - الفئة أ		٣٩٠	؜٩٠٫٠٨	٢٥	؜٩٢٫٧٧
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير		٤٣	؜٨٫٥١	٣	؜٣٣٫٣٣
2025-04-29	NP	PMIYX - محفظة استراتيجيات الدخل في بوتنام -		٢٢٩	؜١١٫٩٢	١٥	؜٣٦٫٣٦
2025-08-29	NP	JAGLX - صندوق يانوس هندرسون العالمي لعلوم الحياة فئة T		٢٤٧٬١٤٩	؜١٠٫٤٦	١٦٬٢٧٥	؜١٠٫١٢
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		٣٧٤٬٩٥٤	؜٢٫٢٨	٢٤٬٦٩١	؜١٫٩١
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		٣٬٤٦٧	؜١٫٤٨	٢١٥	؜٥٫٧٠
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ		٣٬٧٣٢	٠٫٠٠	٢٤٢	؜٤٫٧٢
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		٢٤٬٧٤٨	؜٩٫٤٢	١٬٦٣٠	؜٩٫١٠
2025-06-27	NP	LAGWX - صندوق لورد آبيت لتطوير النمو INC الفئة أ		٢٠١٬٢٢٤	؜٥٣٫٨١	١٣٬٠٦٩	؜٥٥٫٩٧
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		١٬٠٠٠	٨٫٤٦	٦٦	٨٫٣٣
2025-06-24	NP	MOPCX - صندوق NYLI WMC للشركات الصغيرة الفئة C		٦٬٠٤٥		٣٩٣
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		٧١٬٧٧٢	٠٫٠٠	٤٬٤٥٤	؜٤٫٢٦
2025-07-24	NP	FGKFX - صندوق K6 لشركة Fidelity Growth Company 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		٩٧٬٦٢٩	؜٥٦٫٣٠	٦٬٠٥٩	؜٥٨٫١٧
2025-06-23	NP	BIPIX - فئة المستثمر العميق لقطاع التكنولوجيا الحيوية		٦٬٨٤٧	؜١٩٫٢١	٤٤٥	؜٢٣٫٠٥
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		٦٬٣٣٥	٠٫٠٠	٤١٧	٠٫٤٨
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد		٤٬٨٤٣	؜٣٫٦٤	٣١٥	؜٨٫١٩
2025-06-26	NP	FBCGX - صندوق Fidelity Blue Chip Growth K6 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		٢٠٬٦١٩	؜١٫١٥	١٬٣٣٩	؜٥٫٧٧
2025-08-26	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		٤٤٣٬٤٧٦	؜١٦٫٢٢	٢٩٬٢٠٣	؜١٥٫٩٠
2025-06-26	NP	FSBDX - صندوق نمو الشركات الكبرى من سلسلة 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		١٥٬٤٠٠	٠٫٠٠	١٬٠٠٠	؜٤٫٦٧
2025-06-26	NP	FACDX - صندوق الرعاية الصحية لمستشار الإخلاص من الفئة أ 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		٣٥٠٬٠٠٠	؜٢٫٧٨	٢٢٬٧٣٢	؜٧٫٣١
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		١٠٨٬٩٦٤	٤٫٦٩	٧٬٠٧٧	؜٠٫١٨
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ		٨٦	؜١٥٫٦٩	٦	؜١٦٫٦٧
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		١٤٬٤٠٠	؜٨٫٨٦	٩٤٨	؜٨٫٤٩
2025-03-26	NP	MOTBX - صندوق MainStay MacKay Small Cap Core Fund فئة B		٦٬٠٣١	؜٨٫٤٧	٤١١	؜٢٦٫١٣
2025-07-24	NP	FSPHX - محفظة الرعاية الصحية 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		٦٠٠٬٠٠٠	٠٫٠٠	٣٧٬٢٣٦	؜٤٫٢٦
2025-08-22	NP	FDSVX - صندوق اكتشاف نمو الإخلاص 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		٢٨٬٤٩١	٠٫٠٠	١٬٨٧٦	٠٫٣٧
2025-03-21	NP	PCSGX - PACE استثمارات نمو أسهم الشركات الصغيرة والمتوسطة الفئة P		٥٬٤٧٤	٠٫٠٠	٣٧٣	؜١٩٫٣١
2025-06-26	NP	ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE		٦		٠
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		٥٦٬٠٥٤	٩٫٧٩	٣٬٤٧٩	٥٫١١
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		٣٤٬٦٤٩	٠٫٠٠	٢٬٢٨٢	٠٫٤٠
2025-06-26	NP	FOCSX - صندوق Fidelity Small Cap Growth K6 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		٢٧٢٬٩١٦	؜٣٫٦٨	١٧٬٧٢٦	؜٨٫١٨
2025-06-26	NP	FSUMX - صندوق السوق الأمريكي المستدام من سلسلة Fidelity		٢٠٠	٠٫٠٠	١٣	؜٧٫٦٩
2025-08-27	NP	RYOIX - فئة المستثمرين في صندوق التكنولوجيا الحيوية		٧٬٠٧١	؜٢١٫٧٧	٤٦٦	؜٢١٫٤٥
2025-04-29	NP	SSMAX - صندوق أسهم Siit الصغير ذو رأس المال المتوسط - الفئة أ		١١٬٢٣٠	؜٤٫٠٢	٧٢٨	؜٢٩٫٤٢
2025-06-26	NP	FMCSX - صندوق أسهم Fidelity Mid-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		١١٨٬٩٩٦	٠٫٠٠	٧٬٧٢٩	؜٤٫٦٧
2025-06-18	NP	REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y		٢١٬٩٤٨	؜٦٣٫١٣	١٬٤٢٦	؜٦٤٫٨٦
2025-08-26	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		٢٢١٬٧١٤	؜٢١٫٧٦	١٤٬٦٠٠	؜٢١٫٤٦
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF		٥٥٬٢٩١	؜٢٫٦٤	٣٬٥٩١	؜٧٫١٩
2025-08-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV		٩١١	٥٫٢٠	٦٠	٥٫٣٦
2025-07-29	NP	SEIAX - صندوق العائد الحقيقي متعدد الأصول SIIT - الفئة أ		٤٦٨	٠٫٠٠	٢٩	؜٣٫٣٣
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		١٧٬٧٧٦	٢٫٢٣	١٬١٥٥	؜٢٫٥٣
2025-08-22	NP	FIIAX - صندوق Fidelity Advisor Mid Cap II 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		٣٨٬٥٠٠	٠٫٠٠	٢٬٥٣٥	٠٫٤٠
2025-07-25	NP	UCAGX - صندوق الزاوية العدواني		٣٣٨	؜٦٥٫٩٦	٢١	؜٦٨٫٧٥
2025-04-28	NP	LMGAX - صندوق لورد آبيت لفرص النمو من الفئة أ		٤٤٬٢٥٣	؜٤١٫٨٥	٢٬٨٦٨	؜٥٧٫٢٠
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة		١٨٬٧٧٤	١٤٫٠٣	١٬١٦٥	٩٫١٨
2025-06-26	NP	USCAX - أسهم صندوق الأسهم الصغيرة		١٤٬٦٣٩	٠٫٠٠	٩٥١	؜٤٫٧١
2025-06-23	NP	PPNMX - صندوق نمو الشركات الصغيرة I R-3		٤٬٣٨١	؜٢٫٣٨	٢٨٥	؜٦٫٨٩
2025-07-24	NP	FEGKX - صندوق Fidelity Equity Growth K6		١٬٠٤٧	٠٫٠٠	٦٥	؜٤٫٤٨
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H		٥١	؜١٣٫٥٦	٣	٠٫٠٠
2025-08-28	NP	SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K		٢٣٠	٠٫٠٠	١٥	٠٫٠٠
2025-08-27	NP	BDFFX - صندوق اكتشاف البارون		١٦٣٬٢١٧	٤٤٫١٦	١٠٬٧٤٨	٤٤٫٧٠
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		٣٨٬٢٥٨	؜٣٫٤٠	٢٬٣٧٤	؜٧٫٥٢
2025-08-27	NP	MFADX - فئة مستثمري صندوق Cromwell Marketfield L/S	Short	؜٣٬٤٠٧		؜٢٢٤
2025-08-26	NP	OGGFX - صندوق جي بي مورجان لنمو الشركات الصغيرة من الدرجة الأولى		٤٧٠٬٣٢١	٧٢٫٨١	٣٠٬٩٧١	٧٣٫٤٧
2025-07-23	NP	TCMSX - صندوق Voya لنمو الشركات الصغيرة من الدرجة الأولى		١٢٧٬٠٣٨	٤١٫٨٧	٧٬٨٨٤	٣٥٫٨٢
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		١٬٥٨١	٠٫٠٠	١٠٣	؜٤٫٦٧
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية		١٧٬٠٢٩	؜١٥٫٦٠	١٬١٢١	؜١٥٫٢٧
2025-08-26	NP	IVSOX - محفظة فرص Voya SmallCap من الدرجة الأولى		١٥٬٨٥٧	؜١٫٥٦	١٬٠٤٤	؜١٫١٤
2025-06-26	NP	FSOPX - صندوق فرص رأس المال الصغير 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		٢٠٦٬٧٦٩	٠٫٠٠	١٣٬٤٣٠	؜٤٫٦٧
2025-08-26	NP	TLSTX - صندوق مؤشر الأسهم		٦٣٠	٠٫٠٠	٤١	٠٫٠٠
2025-08-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV		٥٬٤٣٠	؜١١٫٩٩	٣٥٨	؜١١٫٦٣
2025-06-24	NP	SWSCX - صندوق 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		٨٬٨٤٥	؜٩٫١٨	٥٧٤	؜١٣٫٤٢
2025-07-24	NP	FCGSX - صندوق شركة Fidelity Series Growth Company 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		٧٧٬٢٠٠	؜٥٩٫٢٠	٤٬٧٩١	؜٦٠٫٩٣
2025-04-17	NP	FLCGX - فئة البيع بالتجزئة لصندوق QUANTEX		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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		٤١٦٬٧٣٤	؜٩٫٦٨	٢٧٬٤٤٢	؜٩٫٣٣
2025-07-29	NP	SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ		٦٬٨٠٠	٠٫٠٠	٤٢٢	؜٤٫٠٩
2025-08-29	NP	JATTX - صندوق يانوس هندرسون تريتون فئة T		١٨٥٬٤٧٧	؜١٫١٧	١٢٬٢١٤	؜٠٫٧٩
2025-06-26	NP	FDCAX - صندوق تقدير رأس المال الإخلاص 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		٦٣٬٨٠٠	٠٫٠٠	٤٬١٤٤	؜٤٫٦٧
2025-08-27	NP	BHCFX - صندوق بارون للرعاية الصحية		٦٠٬٠٠٠	؜٣٥٫١٤	٣٬٩٥١	؜٣٤٫٨٩
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		٣٬٤٢٧	؜٦٫٥٤	٢٢٦	؜٦٫٢٥
2025-08-27	NP	HRSCX - صندوق كاريلون إيجل لنمو الشركات الصغيرة فئة أ		٣٤٬٤٥٣	؜٥٫٩٤	٢٬٢٦٩	؜٥٫٥٨
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		١١٬٦٨٣	٢٫٧٩	٧٥٩	؜٢٫٠٧
2025-08-28	NP	WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000		١٧٦	٠٫٠٠	١٢	٠٫٠٠
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		١٨٧	؜١٤٫٦١	١٢	؜١٤٫٢٩
2025-08-28	NP	NPSGX - صندوق نيكولاس بارتنرز لنمو الشركات الصغيرة، الأسهم المؤسسية		٨٬٢٧٢	؜١٥٫٠٤	٥٤٥	؜٢٧٫٠٨
2025-07-24	NP	FMFMX - صندوق نمو الأسهم من سلسلة Fidelity Advisor 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		٦٬٥٧٩	٠٫٠٠	٤٠٨	؜٤٫٢٣
2025-08-28	NP	RSIFX - صندوق Victory RS للعلوم والتكنولوجيا من الفئة A		١٦٬٣٧٠	؜١٠٫٨٤	١٬٠٧٨	؜١٠٫٥٥
2025-08-20	NP	QSMLX - صندوق AQR ذو رأس مال صغير متعدد الأنماط من الدرجة الأولى		٥٤٢	؜٧٨٫٣٣	٣٦	؜٧٨٫٦٦
2025-08-27	NP	BIOPX - صندوق فرص البارون		٢٣٧٬٠٠٠	١٠٫٧٥	١٥٬٦٠٦	١١٫١٧
2025-08-22	NP	XFBRX - فئة مستثمري محفظة الشركات ذات رأس المال المتوسط		١٨٨٬٨٠٠	٠٫٠٠	١٢٬٤٣٢	٠٫٣٨
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ		٢٥٢	؜٢٤٫٥٥	١٧	؜٢٣٫٨١
2025-08-29	NP	JAVTX - صندوق يانوس هندرسون الاستثماري فئة T		١٤٦٬٧٢٨	٠٫٠٠	٩٬٦٦٢	٠٫٣٨
2025-06-26	NP	FDSCX - صندوق رأس مال صغير من شركة Fidelity Stock Selector 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		٢٤٥٬٦٥٠	٠٫٠٠	١٥٬٩٥٥	؜٤٫٦٧
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		١٬٧٧١٬٨٠١	١٫٦٠	١١٦٬٦٧٣	١٫٩٩
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى		١٬٢٠٢	٤٫٥٢	٧٥	٠٫٠٠
2025-06-26	NP	LAMGX – صندوق لورد آبيت للنمو ذو رأس مال صغير فئة أ		٣٧٬١٨٠	٢٣٫٢١	٢٬٤١٥	١٧٫٤٧
2025-03-31	NP	FSLCX - صندوق أسهم فيديليتي ذات رأس المال الصغير 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		٢٧٬٩٠٠	٠٫٠٠	١٬٩٠١	؜١٩٫١٨
2025-07-24	NP	FBIOX - محفظة التكنولوجيا الحيوية 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		٥٧١٬٩٠٠	؜٢٨٫٩٨	٣٥٬٤٩٢	؜٣٢٫٠١
2025-08-26	NP	BNSCX - صندوق نمو رأس المال الصغير Ubs Us فئة أ		١٠٬٥٨٥	؜٩٫٠٥	٦٩٧	؜٨٫٦٥
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		١٠١٬٣٢٧	؜٠٫٧٩	٦٬٢٨٨	؜٥٫٠٢
2025-08-28	NP	SIFAX - صندوق إدارة التضخم متعدد الأصول SIMT فئة F		٣٠٧	؜٦٩٫٧٢	٢٠	؜٦٩٫٧٠
2025-03-31	NP	FCPVX - صندوق قيمة رأس المال الصغير التابع لشركة 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		٩٥٬٠٠٠	٠٫٠٠	٦٬٤٧٢	؜١٩٫١٥
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		٢٬٦٩٤	؜٠٫١١	١٧٧	٠٫٥٧
2025-07-29	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		٣٬٤٥٥	٠٫٦٧	٢١٤	؜٣٫٦٠
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية		٤٤٦	؜٢٨٫٩٨	٢٩	؜٣٣٫٣٣
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		٨٩٬٢١٢	١٣٨٫٧٤	٥٬٧٩٤	١٢٧٫٦٦
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		١٠٬٤٨٧	٠٫٠٠	٦٨١	؜٤٫٦٢
2025-08-28	NP	DTSGX - فئة استثمار محفظة نمو الشركات الصغيرة		٤٩١	؜٥٨٫٣٥	٣٢	؜٥٨٫٤٤
2025-06-26	NP	FCPGX - صندوق فيديليتي لنمو الشركات 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		٥٤٦٬٩٢٥	؜١٤٫٩٨	٣٥٬٥٢٣	؜١٨٫٩٥
2025-08-29	NP	JAFMX - صندوق العلوم الصحية NAV		٩٬٦٨٧	؜٣٨٫٤١	٦٣٨	؜٣٨٫٢٢
2025-07-25	NP	CZMSX - صندوق استراتيجيات الأسهم ذات رأس المال الصغير متعدد المديرين، فئة مؤسسية		٧٥٬٤٨٦		٤٬٦٨٥
2025-07-29	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		١٢٬٥٧٦	٢٫٦٦	٧٨٠	؜١٫٧٦
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		٢١٬١٧٨	؜٧٧٫٧٤	١٬٣٧٦	؜٧٨٫٧٩
2025-06-25	NP	GCSIX - صندوق جولدمان ساكس لرؤى الأسهم الصغيرة المؤسسية		٧٣٤	٠٫٠٠	٤٨	؜٦٫٠٠
2025-06-25	NP	GSAOX - صندوق جولدمان ساكس لرؤى نمو الشركات الصغيرة من الفئة أ		٣٬٨١٥	٢٧٫٤٢	٢٤٨	٢١٫٦٧
2025-08-26	NP	PSGIX - صندوق Blackrock Advantage Small Cap Growth مؤسسي 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		٧٬١٤٩	؜٣٥٫٣٢	٤٧١	؜٣٥٫١٧
2025-06-26	NP	USSCX - أسهم صندوق العلوم والتكنولوجيا		٦٣٬٣٧٣	؜١٠٫٨٢	٤٬١١٦	؜١٤٫٩٨
2025-06-26	NP	KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares		١٩٥	١٢٫٧٢	١٣	٩٫٠٩
2025-08-26	NP	LMBAX - صندوق QS للأسهم ذات رأس المال الصغير في الولايات المتحدة، الفئة أ		٤٬١٥٠	٠٫٠٠	٢٧٣	٠٫٣٧
2025-08-26	NP	PRDSX - صندوق T. Rowe Price QM للأسهم ذات رأس المال الصغير في الولايات المتحدة 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		١٧٧٬٦٩٧	٠٫٠٠	١١٬٧٠١	٠٫٣٩
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		٤٤٢٬٨٣١	٤٫١٣	٢٨٬٧٦٢	؜٠٫٧٣
2025-08-25	NP	SMCWX - صندوق SMALLCAP WORLD INC الفئة أ		٧٨٣٬٠١١	١٠٫٣٨	٥١٬٥٦١	١٠٫٨٠
2025-05-27	NP	NVSOX - فئة مدير صندوق Wells Fargo المنضبطة ذات رأس المال الصغير		٤٬٩٨٥	٧٨٫٢٣	٣٢٧	٥٢٫٨٠
2025-07-25	NP	ISGDX - صندوق كولومبيا المتكامل لنمو الشركات الصغيرة، الفئة أ		٧١١	؜٣٫٠٠	٤٤	؜٦٫٣٨