أفضل ٢٧ صناديق استثمار مشتركة مع CBFV / شركة سي بي للخدمات المالية (NasdaqGM)

شركة سي بي للخدمات المالية
US ˙ NasdaqGM ˙ US12479G1013

أفضل ٢٧ صناديق استثمار مشتركة مع CBFV / CB Financial Services, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CBFV / CB Financial Services, 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 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 ٧٤٧ ٠٫٠٠ ٢١ ؜٤٫٥٥
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 ٢٬٠٤١ ٥٢٫٦٦ ٥٩ ٤٨٫٧٢
2025-07-28 NP AVUVX - فئة صندوق Avantis US Small Cap Value Fund المؤسسي This fund is a listed as child fund of American Century Companies 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 ٢٣٥ ٠٫٠٠ ٧ ٠٫٠٠
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 ١٥١ ؜٩٢٫٦٢ ٤ ؜٩١٫١١
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 ٦٬٣١١ ٢٫٨٠ ١٨٤ ٧٫٠٢
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢٬١٥٢ ؜٢٣٫٩٠ ٦١ ؜١٫٦١
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٬١١٠ ؜٤٣٫٢٨ ٣٢ ؜٢٦٫١٩
2025-06-26 NP FRBAX - صندوق البنك الإقليمي فئة أ ٨٣٬٥٤٤ ٠٫٠٠ ٢٬٣٩٦ ؜٣٫٧٤
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٢٤ ١
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ١٠٬٠٠٠ ٠٫٠٠ ٢٨٥ ٠٫٣٥
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 ٨٬٧٠٧ ٠٫٠٠ ٢٥٤ ٤٫١٢
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 ٢٬٠٩٠ ٠٫٠٠ ٦٠ ؜٤٫٨٤
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 ٦٥٬١٢٥ ٦٫٧٥ ١٬٨٥٦ ٦٫٩٧
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٨٥٥ ؜٣٣٫١٥ ٢٤ ٠٫٠٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٬٠٦٣ ١٠٫٩١ ٥٩ ٤١٫٤٦
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٧ ٠
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١١ ٠
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 ٤٤١ ٨١٨٫٧٥ ١٣ ١٬١٠٠٫٠٠
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 ٣٬٤١٧ ٩٨
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٢٠٬٤٠٠ ٠٫٠٠ ٥٨١ ٠٫١٧
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 ١٬٤٩٣ ٠٫٠٠ ٤٣ ؜٤٫٥٥
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 ٢٥٬٧٢٨ ٠٫٧٠ ٧٥٠ ٤٫٩٠
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 ٢٬١٣١ ٩١٫٤٦ ٦١ ٨٤٫٨٥
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 ١٬٤٦٧ ٠٫٠٠ ٤٢ ؜٢٫٣٣
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 ٥٬٠٧٧ ١٥٥٫٧٧ ١٤٥ ٢٣٤٫٨٨
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 ٥٩١ ٠٫٠٠ ١٧ ٦٫٢٥
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 ١٬٠٠٣ ٠٫٠٠ ٢٩ ؜٣٫٤٥
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