أفضل ٤٨ صناديق استثمار مشتركة مع DLHC / شركة دي إل إتش القابضة (NasdaqCM)

أفضل ٤٨ صناديق استثمار مشتركة مع DLHC / DLH Holdings Corp.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DLHC / DLH Holdings 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 (%)
2025-06-26	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	٥٤٬٠٨٦	٠٫٠٠	٢١٣	؜٤٧٫٤١
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	١٧٬٢٣٨	٩٫٥٤	٨٦	٨٫٨٦
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	١٬٨٤٨	١٦٫١٥	٧	؜٣٦٫٣٦
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٤٣	؜٤٫٤٤	٠
2025-05-29	NP	RYRRX - صندوق راسل 2000 فئة أ	١٩	٢٦٫٦٧	٠
2025-04-25	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	٨٦٣	٠٫٠٠	٤	؜٤٢٫٨٦
2025-08-26	NP	BOSVX - صندوق Omni Small-Cap Value Fund الفئة N	٢٣٬٢٩١	٠٫٠٠	١٣٦	٤٤٫٦٨
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٧٬٩٤٧	؜٢٥٫١٨	٤٦	٦٫٩٨
2025-05-30	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	٦٣٣	٠٫٠٠	٣	؜٦٠٫٠٠
2025-08-26	NP	BRUSX - صندوق الشركات الصغيرة جدًا من الفئة N	٦٩٬٥٢٠	٠٫٠٠	٤٠٦	٤٤٫١٣
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	٩٧٦	؜٣٤٫٠١	٤	؜٧٢٫٧٣
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	٢٠٬٨٤٧	٠٫٠٠	٨٢	؜٤٧٫٤٤
2025-05-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٢٤٨	٣٬٠٠٠٫٠٠	١
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	١٠٬٩٤٧	٠٫٠٠	٤٣	؜٤٧٫٥٦
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	٢١٬١٠١	٠٫٠٠	١٠٦	؜٠٫٩٤
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	٤٢٬٠٤٧	٨٫٧٦	٢١٠	٧٫٦٩
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	٦٨٤	٠٫٠٠	٣	؜٦٠٫٠٠
2025-05-28	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	٨٬٢٠٠	٠٫٠٠	٣٣	؜٤٩٫٢٣
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	٢٬٧٩٣	؜١٫٤٨	١٤	؜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	١٤٬٤١٧	٠٫٠٠	٥٧	؜٤٨٫١٥
2025-08-25	NP	TMVAX - أسهم RBC Microcap Value Fund A	٢٢٬١٣٠	٣١٫٧٣	١٢٩	٨٩٫٧١
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	٦٦٬١٥٢	١٫٢١	٣٣١	٠٫٠٠
2025-05-28	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	٢٨٠	٠٫٠٠	١	؜٥٠٫٠٠
2025-05-28	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	٣٬١٠٠	٠٫٠٠	١٣	؜٥٠٫٠٠
2025-05-27	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	٥٬٠١١	٠٫٠٠	٢٠	؜٥٠٫٠٠
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	٨٧	؜٢٩٫٨٤	٠
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	٢٬٣٨١	٠٫٠٠	٩	؜٤٧٫٠٦
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	٧٬٨٥٥	٠٫٠٠	٣٩	٠٫٠٠
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	٨١٬٧٣٠	٣٫٤٩	٣٢٢	؜٤٥٫٦١
2025-06-23	NP	PPNMX - صندوق نمو الشركات الصغيرة I R-3	٤٠٤	٠٫٠٠	٢	؜٦٦٫٦٧
2025-05-27	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	١٬٩١٨	٤٫٠١	٨	؜٥٠٫٠٠
2025-05-29	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	١٢	؜٧٫٦٩	٠
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	٣٨٣	٠٫٠٠	٢	؜٥٠٫٠٠
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	١٦٧٬٤٦١	٠٫٠٠	٩٧٨	٤٤٫١٠
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	١٩٬٨٢٠	٠٫٠٠	٧٨	؜٤٧٫٣٠
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	٣١٢٬٤٢٠	٠٫٠٠	١٬٨٢٥	٤٤٫١٩
2025-05-28	NP	BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة	٥٧٧	٠٫٠٠	٢	؜٥٠٫٠٠
2025-05-28	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٣٬٩٢٧	٠٫٠٠	١٦	؜٥١٫٦١
2025-05-27	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٢٬٤٨٧	؜٤٩٫٦٤	١٠	؜٧٤٫٣٦
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	١٧٬٧٦٢	٠٫٠٠	٧٠	؜٤٨٫١٢
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	٤٬٥٩٧	٠٫٠٠	١٨	؜٤٧٫٠٦
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	٣٬٩٦٨	٠٫٠٠	١٦	؜٤٨٫٢٨
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	١٦٬٩٧٠	٤٢٣٫٩٣	٨٥	٤٢٥٫٠٠
2025-06-03	NP	PRCGX - فئة المستثمرين لصندوق الفرص Perritt MicroCap	١٦٨٬٤٣٤	؜٤٫٥٧	٦٦٤	؜٤٩٫٨٩
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	٥٬٣٦٥	٠٫٠٠	٣١	٤٧٫٦٢
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	٢١٬٠٣٩	٠٫٠٠	٨٣	؜٤٧٫٧٧
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	٤٦٥	٠٫٠٠	٢	٠٫٠٠
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	٨	؜٢٠٫٠٠	٠

أفضل ٤٨ صناديق استثمار مشتركة مع DLHC / شركة دي إل إتش القابضة (NasdaqCM)

أفضل ٤٨ صناديق استثمار مشتركة مع DLHC / DLH Holdings Corp.

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