أفضل ١٥ صناديق استثمار مشتركة مع APT / ألفا برو تك المحدودة. (NYSEAM)

ألفا برو تك المحدودة.
US ˙ NYSEAM ˙ US0207721095

أفضل ١٥ صناديق استثمار مشتركة مع APT / Alpha Pro Tech, Ltd.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في APT / Alpha Pro Tech, Ltd.. 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 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 ١٨٬٠٩٢ ٠٫٠٠ ٨٥ ؜١٢٫٣٧
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 ٨٬٩٠٠ ٠٫٠٠ ٣٩ ؜١٩٫١٥
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٣٩٬١٢٤ ٠٫٠٠ ١٨٣ ؜٦٫١٥
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 ١٩٤٬٦٥٤ ٠٫٠٠ ٩١٣ ؜٦٫٢٧
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٣٥٬٩٠١ ٠٫٠٠ ١٦٨ ؜٦٫١٥
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 ١٢٬٢٩٢ ؜٠٫٨٩ ٥٨ ؜١٢٫١٢
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 ٥٬٩٧٠ ٠٫٠٠ ٢٦ ؜١٦٫١٣
2025-06-26 NP DFVEX - محفظة الأسهم الأمريكية - 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 ٢٬٦٠٠ ٠٫٠٠ ١١ ؜١٥٫٣٨
2025-08-20 NP NEAGX - فئة التجزئة لصندوق نيدهام للنمو العدواني ٦١٢٬٥٠٠ ٠٫٠٠ ٢٬٨٧٣ ؜٦٫٢١
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 ٤٦٠٬٩١٦ ٠٫٠٠ ٢٬١٦٢ ؜٦٫٢١
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 ٥٠٬٦٨٩ ؜٢٫١٨ ٢٣٩ ؜١٤٫٣٤
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 ٢٢٬٠٦٨ ٠٫٠٠ ٩٧ ؜١٨٫٦٤
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 ١٦٬٠٠٠ ٠٫٠٠ ٧٥ ؜٦٫٢٥
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 ٢٨٬٧٨٢ ٠٫٠٠ ١٢٦ ؜١٧٫٦٥
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 ٢١٬٨٤٩ ٠٫٠٠ ٩٦ ؜١٨٫١٠
Other Listings
DE:APL € ٤٫٠٨
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