أفضل ٣١ صناديق استثمار مشتركة مع CSPI / شركة سي اس بي (NasdaqGM)

شركة سي اس بي
US ˙ NasdaqGM ˙ US1263891053

أفضل ٣١ صناديق استثمار مشتركة مع CSPI / CSP Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CSPI / CSP 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
(%)
2025-07-24 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 ١١٬٤١٥ ٠٫٠٠ ١٧٤ ؜٧٫٩٨
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٦ ٠
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٩٦٣ ١٢
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 ١٠٩٬٢٥٢ ٠٫٠٠ ١٬٤١٤ ؜١٥٫٦٤
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 ١٬١٨٢ ١٥
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٬٢٤٥ ٤٢
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٤٤٬١٤٥ ٠٫٠٠ ٥٧١ ؜١٥٫٦٦
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 ٩٧٬٧٣٩ ٠٫٠٠ ١٬٦٢٦ ؜١٦٫٧٠
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 ١٢٬٠٧٨ ٠٫٠٠ ٢٠١ ؜١٧٫٠١
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٥ ٠
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 ٥٥٧ ٠٫٠٠ ٨ ؜١١٫١١
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 ٥٬٨١٨ ٠٫٠٠ ٩٧ ؜١٧٫٢٤
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٧٠٠ ؜١٦٫٠٧ ١٢ ؜٣١٫٢٥
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 ١٤٢٬١٨٩ ؜١٦٫٤١ ٢٬٣٦٦ ؜٣٠٫٣٧
2025-08-28 NP VYSVX - صندوق قيمة رأس المال الصغير في الولايات المتحدة ٨٦٦ ٠٫٠٠ ١١ ؜١٥٫٣٨
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 ٣٬٧٢١ ٠٫٠٠ ٤٨ ؜١٥٫٧٩
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 ١٧٬٤٩٠ ٠٫٠٠ ٢٩١ ؜١٦٫٦٢
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 ٦٥٩ ٩
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 ٢٧٨٬٨٩٠ ٠٫٠٠ ٣٬٦٠٩ ؜١٥٫٦٦
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 ٣٤٬٢٨١ ٠٫٩٢ ٥٢٢ ؜٧٫٣٠
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 ٥٠٬١٣٢ ؜٥٫٠٦ ٨٣٤ ؜٢٠٫٩٥
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١٠ ٠
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 ٢٤٨ ٠٫٠٠ ٤ ٠٫٠٠
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٦١ ٢٣٫٨٥ ٢ ٠٫٠٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١٬٤٣٥ 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 ٨٬٨٩٤ ١٠٫٢٢ ١٣٥ ١٫٥٠
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٣٢٤ ١٬٢٥٠٫٠٠ ٥
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 ٤٬٠٤٩ ٥٢
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 ٥٬٤٠٦ ٠٫٠٠ ٧٠ ؜١٥٫٨٥
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 ٨٬٤٥٨ ٠٫٠٠ ١٢٩ ؜٧٫٩١
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 ٢٠٬٤٤٨ ؜٣٩٫٨٢ ٣٤٠ ؜٤٩٫٨٥
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