أفضل ١٦ صناديق استثمار مشتركة مع ASRV / أميريسيرف المالية، وشركة (NasdaqGM)

أفضل ١٦ صناديق استثمار مشتركة مع ASRV / AmeriServ Financial, Inc.

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

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
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	١١١٬٢٩١	٠٫٠٠	٢٦٨	؜١٠٫٩٦
2025-06-26	NP	DFSVX - محفظة القيمة 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	٣٢٤٬٧٩٤	٠٫٠٠	٧٨٣	؜١١٫١٤
2025-08-26	NP	BOSVX - صندوق Omni Small-Cap Value Fund الفئة N	٧٧٬٩٠٠	٠٫٠٠	٢٣٧	٢٤٫٨٧
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	٢١٬٢٢٢	١٠٫٣٤	٦٠	١٨٫٠٠
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	٨٬٤٣٦	٠٫٠٠	٢٠	؜٩٫٠٩
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	٤٥٨٬١٢٤	٠٫٠٠	١٬٣٩٣	٢٥٫٠٧
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	٨٥٬١٩٢	٩٫٢٦	٢٣٩	١٨٫٣٢
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	١٥٬٩٢١	٠٫٠٠	٣٨	؜١١٫٦٣
2025-08-26	NP	BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N	٢٤٬١٧١	٠٫٠٠	٧٣	٢٥٫٨٦
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	١٩٦٬٦١٧	٠٫٠٠	٤٧٤	؜١١٫٠٩
2025-05-28	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	١٥٬٢٤٧	٠٫٠٠	٣٧	؜٥٫١٣
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	٢٣٤٬٣٦٤	٠٫٠٠	٧١٢	٢٥٫١٣
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	١٢٧٬٩٩٤	٠٫٠٠	٣٠٨	؜١٠٫٩٨
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	٢١٬٨٢١	٠٫٠٠	٥٣	؜١١٫٨٦
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	١٠٬٥٩٤	٠٫٠٠	٣٠	٧٫٤١
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	٨٢٬٥٥٢	٨٤٣٫٣٤	٢٥١	١٬٠٩٠٫٤٨