أفضل ٤٣ صناديق استثمار مشتركة مع ACRS / شركة أكلاريس ثيرابيوتيكس إنك. (NasdaqGS)

شركة أكلاريس ثيرابيوتيكس إنك.
US ˙ NasdaqGS ˙ US00461U1051

أفضل ٤٣ صناديق استثمار مشتركة مع ACRS / Aclaris Therapeutics, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في ACRS / Aclaris Therapeutics, 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
(%)
2025-06-26 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 ٢٧٬١٠٩ ٦٣٤٫٤٦ ٣٧ ٣١١٫١١
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 ٤٤٤ ٠٫٠٠ ١ ؜١٠٠٫٠٠
2025-08-26 NP AFMCX - الأسهم المؤسسية لصندوق Acuitas US Microcap ٤٣٬٥٢٩ ؜٠٫٨٨ ٦٢ ؜٨٫٩٦
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٬٢٠٧ ١٥٫٨٣ ٢ ٠٫٠٠
2025-08-26 NP BRUSX - صندوق الشركات الصغيرة جدًا من الفئة N ٢٣٣٬٣٠٠ ١٨٠٫٠٧ ٣٣١ ١٦٠٫٦٣
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 ٢٠٤٬٧٦٩ ٥٤٫٢٦ ٢٩٩ ١٢٫٨٨
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 ٣٬٢٤٧٬٤٥٨ ٥٣٫٥١ ٤٬٦١١ ٤٢٫٤٩
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٤٦٣ ١
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ٢٠٬١٠٤ ٢٩
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٩٬٢١٠ ٢٧
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٦٥٤ ٠٫٠٠ ١ ؜١٠٠٫٠٠
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ١٩٧٬٠١٩ ٠٫٠٠ ٢٨٠ ؜٧٫٣١
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٤٢٬٣٥٣ ٦٠
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 ١٣٬٨٧٢ ٠٫٠٠ ٢٠ ؜٢٥٫٩٣
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٤٬٩٢١ ٢١
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٦٬٧٧٥ ١٠
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 ٩٬٥٤٨ ١٥٨٫٦١ ١٣ ٤٤٫٤٤
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٢٩٬٦٠٥ ١٫١٦ ٤٢ ؜٤٫٥٥
2025-07-30 NP FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية ٧٠٠ ١
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 ٣٣٬٨٧٧ ٤٧
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٢١٢ ٠
2025-07-24 NP FEGKX - صندوق Fidelity Equity Growth K6 ١٬٠٤٦ ٠٫٠٠ ٢ ؜٥٠٫٠٠
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 ٤٠٬٤٠٤ ٠٫٠٠ ٥٧ ؜٦٫٥٦
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 ١٦٠٬٥٤١ ٧٢٫٨١ ٢٣٤ ٢٧٫١٧
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٤٣٠ ٦٧٫٣٢ ١
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 ١٥٦٬٦٤٦ ٠٫٠٠ ٢٢٩ ؜٢٦٫٦٩
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 ٨٨٬٥٩٥ ٠٫٠٠ ١٢٦ ؜٧٫٤١
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 ٩٨٬٩٥٥ ١٤١
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 ٢٬٨٦٨ ؜١٧٫٦٦ ٤ ٣٣٫٣٣
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٤٢٬٢١٠ ٣١٫٠٠ ٦٠ ٦٨٫٥٧
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 ٤٤٬٩٦٤ ٠٫٠٠ ٦٤ ؜٧٫٣٥
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 ٨٬٥٦١ ٧٣٫٢٣ ١٢ ١٤٠٫٠٠
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 ١٬٧٧٥٬٤١٢ ٠٫٠٠ ٢٬٥٢١ ؜٧٫١٨
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 ١٩٬٦٧٢ ٠٫٠٠ ٢٩ ؜٢٨٫٢١
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٩٬٧٦٧ ٣٢٫٢٢ ١٣ ؜٢٧٫٧٨
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 ٣٣٬٠٧٩ ٠٫٠٠ ٤٦ ؜٤٥٫١٢
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 ٤٩٬٢٢٦ ١٦٥٫٢٤ ٦٨ ٢١٩٫٠٥
2025-08-22 NP QVG2Q – فئة مستثمري محفظة النمو ١٣٤٬٥٠٧ ٠٫٠٠ ١٩١ ؜٧٫٣٢
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 ٢٦٬٢٠٠ ٠٫٠٠ ٣٧ ؜٧٫٥٠
2025-06-30 NP VEXPX - أسهم المستثمرين في صندوق VANGUARD EXPLORER 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 ٧٣٬٦٤٩ ٠٫٠٠ ١٠٢ ؜٤٤٫٥١
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١٢٦ ٠
2025-08-27 NP VSTCX - أسهم مستثمري صندوق الأسهم الاستراتيجية الصغيرة الطليعية 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 ٥٩٢٬٥٦٨ ٠٫٠٠ ٨٤١ ؜٧٫١٧
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 ٥٨٥٬٥٩١ ٥٠٫٣٤ ٨٥٥ ١٠٫١٩
Other Listings
DE:8AT
GB:0H8T
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