أفضل ٥ صناديق استثمار مشتركة مع COSM / شركة كوزموس هيلث (NasdaqCM)

شركة كوزموس هيلث
US ˙ NasdaqCM ˙ US2214133058

أفضل ٥ صناديق استثمار مشتركة مع COSM / Cosmos Health Inc.

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

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
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 ٢٬٢٢٦ ؜٥٠٫٧٠ ١ ؜١٠٠٫٠٠
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 ١١٤٬٩٢٤ ؜٧٫٤٧ ٥١ ؜٢٥٫٠٠
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 ٢٨٬٥٣٨ ١٤٫٦١ ١٣ ؜٧٫٦٩
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 ١٣٤٬٨٣٤ ٠٫٠٠ ٥٧ ؜٣٫٤٥
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 ٢١٬٧٩٤ ٠٫٠٠ ١٠ ؜١٨٫١٨
Other Listings
DE:V67A € ٠٫٥٦
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