أفضل ٤٢ صناديق استثمار مشتركة مع CSU / شركة كابيتال سينيور ليفينج (NYSE)

أفضل ٤٢ صناديق استثمار مشتركة مع CSU / Capital Senior Living Corp.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في CSU / Capital Senior Living Corp.. 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 (%)
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	٨	٦٠٫٠٠	٠
2025-08-27	NP	BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة	٦٩٤	٩٢٫٧٨	١٧	١١٢٫٥٠
2025-06-26	NP	FLXSX - صندوق مؤشر Fidelity Flex Small Cap 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	٨٩٨	٢٠٫٣٨	٢١	١٧٫٦٥
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	٤٬٥٩٤	٠٫٠٠	١٠٧	٠٫٠٠
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	٢٣٥٬٦٥٤	٤٥٫٦٣	٥٬٨٨٠	٥٦٫٠٢
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	١٬٤٠٠	؜٢٦٫٣٢	٣٥	؜٢٢٫٧٣
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	١٣٬٥٨٧	٢٫٧٥	٣٣٢	٣٫١٢
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	١١٣	٠٫٠٠	٣	٠٫٠٠
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	٣٠٦	٠٫٠٠	٧	٠٫٠٠
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	١٬٩٧٢	؜١٩٫٠٥	٤٩	؜١٢٫٥٠
2025-06-26	NP	FSSNX - صندوق مؤشر فيديليتي للشركات الصغيرة 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	٤٦٬٢٧٩	١٫٢٩	١٬٠٧٥	١٫٩٠
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	٦٬٨٥٥	٠٫٠٠	١٥٩	٠٫٦٣
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	١٨٠	٠٫٠٠	٤	٠٫٠٠
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٢٨	٦٤٫٧١	١
2025-08-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٣٠٢	٠٫٠٠	٨	٠٫٠٠
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	٢٬٧٨٢	؜١٦٫٤١	٦٥	؜١٥٫٧٩
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	٦٬٨٨٦	٣٥٩٫٣٧	١٦٠	٣٦٧٫٦٥
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٧١٥	٠٫٤٢	١٨	٦٫٢٥
2025-06-23	NP	PPNMX - صندوق نمو الشركات الصغيرة I R-3	٢٥٤	؜٩٫٢٩	٦	؜١٦٫٦٧
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	٢٬٠٣٤	؜٥٫٠٩	٤٧	؜٤٫٠٨
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	٤٬٠٠٠	٠٫٠٠	١٠٠	٦٫٤٥
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	٤٢٤	٠٫٠٠	١١	١١٫١١
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	١٬٥٧٧	؜١٢٫١٩	٣٨	؜١١٫٦٣
2025-07-29	NP	VRTTX - الأسهم المؤسسية لصندوق Vanguard Russell 3000 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	٣٧٦	٠٫٠٠	٩	٠٫٠٠
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	١٩٬٠١٧	؜٤٫٩٧	٤٦٤	؜٤٫٥٣
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	٥٣٬٩٩٥	٠٫٠٥	١٬٣١٧	٠٫٤٦
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	٣٬٢٧٩	؜١٤٫١٦	٧٦	٦٦٠٫٠٠
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	٤٩	؜٢٨٫٩٩	١	٠٫٠٠
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	٢٬٣٤٠	٤٩٫١٤	٥٨	٦١٫١١
2025-06-24	NP	SWSSX - صندوق مؤشر شواب للأسهم الصغيرة 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	١١٬٢٧٠	٠٫٠٠	٢٦٢	٠٫٣٨
2025-07-29	NP	VRTGX - الأسهم المؤسسية لصندوق مؤشر النمو Vanguard Russell 2000 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	٢٬١٤٧	؜٧٫٤٦	٥٢	؜٧٫١٤
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	٥	؜١٦٫٦٧	٠
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٢٬٥٥٥	٣٦٫٥٦	٦٤	٤٦٫٥١
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ	١٣	٦٢٫٥٠	٠
2025-05-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	٩٥١		٢٢
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	١٠٨	٠٫٠٠	٣	٠٫٠٠
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٣٬١٤٢	٦٠٫٦٣	٧٨	٧٣٫٣٣
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	٦٬٠٤١	٠٫٠٠	١٥١	٧٫١٤
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	٩٩٦	٠٫٠٠	٢٣	٤٫٥٥
2025-07-29	NP	VRTIX - الأسهم المؤسسية لصندوق Vanguard Russell 2000 Index Fund 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	٢٣٬٢٣٨	٩٫٠٩	٥٦٧	٩٫٦٧
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	١٥٧٬٣٢٠	؜٠٫١٧	٣٬٩٢٥	٦٫٩٥
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	٤٬٥٣٢		١٠٥