أفضل ٣٤ صناديق استثمار مشتركة مع CLMT / كالوميت، المحدودة (NasdaqGS)

كالوميت، المحدودة
US ˙ NasdaqGS ˙ US1314761032

أفضل ٣٤ صناديق استثمار مشتركة مع CLMT / Calumet, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CLMT / Calumet, 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
(%)
2025-08-26 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 ٦٬٤٦٧ ١٠٢
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٦١ ٣
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٤٬٠٣٠ ؜٤٣٫٨٢ ٦٣ ؜٣٠٫٠٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٠٬٣١٨ ١٦٣
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 ٢٠٬٨٢٢ ٢٢١
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 ١٬٠٦٠٬١١٢ ؜١٫٦١ ١٦٬٧٠٢ ٢٢٫٢٦
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٤٬٨٤٢ ٧٦
2025-08-28 NP SSMHX - محفظة مؤشر الأسهم الصغيرة والمتوسطة في ستيت ستريت 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 ٢١٬٧٠٠ ٣٤٢
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 ٣١٬٤٢٣ ٣٣٣
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 ٣٤٬٥١٢ ٠٫٠٠ ٣٦٦ ؜٤٠٫٢٦
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٨٬١٦٣ ؜٣٫٩٢ ٨٧ ؜٤٢٫٦٧
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 ٤٩٬٢٨٦ ٠٫٠٠ ٧٧٦ ٢٤٫٣٦
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٩٦ ٢
2025-08-22 NP FECGX - صندوق مؤشر نمو رأس المال الصغير من 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 ٥٬٣٨١ ٨٥
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 ٤٩٬٦١٨ ٠٫٠٠ ٦٩٤ ؜٢٫٥٣
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 ٣٧٦٬٧٤٧ ١٫١١ ٥٬٢٦٧ ؜١٫٣٧
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 ١٢٦٬٩٥٨ ٠٫٠٠ ١٬٧٧٥ ؜٢٫٤٧
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٤١٩ ٠٫٠٠ ٧ ٢٠٫٠٠
2025-07-29 NP VENAX - أسهم أدميرال لصندوق Vanguard Energy 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 ٤٦٬٢٠٢ ٢٩٫٤٩ ٦٤٦ ٢٦٫٢٢
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٬٤٨٨ ٢٣
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٣٬٣٣٢ ٢١٠
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 ٢٬٦١٦٬٥٠٤ ٢٫٨٥ ٤١٬٢٢٣ ٢٧٫٨٠
2025-07-29 NP BPLSX - صندوق الأسهم الطويلة/القصيرة التابع لشركة Boston Partners INSTITUTIONAL Short ؜١٤٬١٣٧ ٢٩٫٥٨ ؜١٩٨ ٢٦٫٢٨
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٦٬٣٠٣ ٤١٤
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣١٬٩٠٢ ٥٠٣
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 ٩٩٬٦٠١ ١٠٫٨٠ ١٬٣٩٢ ٨٫٠٧
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٨٦٨ ١٤
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 ١٬٩٠٨ ٣٠
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٤٬١٧٢ ٢٢٣
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-28 NP DTSVX - فئة استثمار محفظة قيمة الشركة الصغيرة ٢٧٠ ٤
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 ٤٣٬٠٥٥ ٨٫٣١ ٦٧٨ ٣٤٫٥٢
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٥٢ ٦
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 ٦٦٬٤٠٤ ١٬٠٤٦
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