أفضل ١٠ صناديق استثمار مشتركة مع CHMI / شركة تشيري هيل للاستثمار العقاري (NYSE)

أفضل ١٠ صناديق استثمار مشتركة مع CHMI / Cherry Hill Mortgage Investment Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CHMI / Cherry Hill Mortgage Investment Corporation. 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 (%)
2025-07-24	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	١٨٠٬٥٦٢	٠٫٢١	٥٣٤	؜١٦٫٠٤
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	١٥٬٠٠١	٠٫٠٠	٤٥	؜٨٫١٦
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	١٠٬٦٧٥	؜٦١٫٣٦	٢٩	؜٦٨٫١٣
2025-05-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٥٢٩	٢٥٫٠٦	٢	؜٦٦٫٦٧
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	٩٧١٬٣٥٨	٠٫٠٠	٢٬٦٥٢	؜١٧٫٢٩
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	٧٢٬٥٣٢	٢٠٫٥٢	٢١٥	٠٫٩٤
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	٤٤٬٧٦٢	٠٫٠٠	١٢٢	؜١٧٫٠١
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	٥١٥٬٣٧٧	٠٫٠٠	١٬٤٠٧	؜١٧٫٢٩
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	٨٧٬٠٧٢	٣٥١٫٧٤	٢٣٨	٢٧٦٫١٩
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	٤٧٬٤٨٧	١٣٫٠٦	١٤١	؜٥٫٤١