أفضل ٢٠ صناديق استثمار مشتركة مع FCAP / شركة فيرست كابيتال (NasdaqCM)

شركة فيرست كابيتال
US ˙ NasdaqCM ˙ US31942S1042

أفضل ٢٠ صناديق استثمار مشتركة مع FCAP / First Capital, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في FCAP / First Capital, 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 BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ١٥٬٠٣٥ ٠٫٠٠ ٦٢١ ٨٫٢٠
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 ٤٬٦٠١ ٢٫٦٣ ٢٢٦ ٣٦٫١٤
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 ١٠٤ ؜٩٢٫٨٨ ٤ ؜٩٤٫٣٧
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 ٣٨٥ ٠٫٠٠ ١٧ ٤١٫٦٧
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 ٣٬٥٨٤ ١٨٠٫٤٤ ١٤٨ ١٣٧٫١٠
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٨ ٠
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 ٢٬٢٣٣ ٠٫٠٠ ١١٠ ٣٢٫٩٣
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 ٣٬٨٨٠ ٠٫٠٠ ١٧٥ ٤٣٫٤٤
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 ٢٬٥٩٧ ٠٫٠٠ ١١٧ ٤٢٫٦٨
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ١٬٣٥٣ ٢٫٢٧ ٥٦ ؜١٤٫٠٦
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 ١٬٠٧٤ ٠٫٠٠ ٤٨ ٤٥٫٤٥
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 ٤٩٬٣٦٣ ١١٫٥٥ ٢٬٠٣٨ ٢٠٫٧٣
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 ٣٥٠ ٠٫٠٠ ١٦ ٣٦٫٣٦
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ١٬٥٠٥ ؜٢٠٫٦٦ ٦٢ ؜٣٢٫٦١
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١٧ ١
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٥ ٠
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 ٤٬٠٠٢ ٠٫٠٠ ١٨١ ٤٢٫٨٦
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 ٦٬٠٤٨ ٠٫٠٠ ٢٩٧ ٣٢٫٥٩
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 ١٨٬٥٣٨ ١٫٥١ ٩١١ ٣٤٫٦٢
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 ٣٠٨ ٦٧٠٫٠٠ ١٣ ١٬١٠٠٫٠٠
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