أفضل ٣٤ صناديق استثمار مشتركة مع FEIM / التردد للإلكترونيات، وشركة (NasdaqGM)

التردد للإلكترونيات، وشركة
US ˙ NasdaqGM ˙ US3580101067

أفضل ٣٤ صناديق استثمار مشتركة مع FEIM / Frequency Electronics, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في FEIM / Frequency Electronics, 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 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 ٤٧٬٢٧٥ ٠٫٢٤ ٩١٠ ٢٢٫٥١
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 ٣٦٬٩٨٥ ٠٫٠٠ ٦٨٨ ١١٫١٧
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٬٤٦٥ ٣٣
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 ٤٬١٠٣ ؜٢٥٫٥١ ٩٣ ٨٫١٤
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٥ ٠
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 ٢٥٬٧٨٧ ٠٫٠٠ ٤٨٠ ١١٫١٤
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٬٥٩٤ ٣٦
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٥٥٦ ١٣
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 ٩٦٬١١٣ ؜٣٫٤٧ ١٬٧٨٨ ٧٫٣٣
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 ٥٬٨٣٤ ٠٫٠٠ ١٠٩ ١١٫٣٤
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 ١٣٨٬٨٩٣ ؜٣٫٧٥ ٣٬١٥٤ ٣٩٫٦٨
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 ٢٠٨ ٥
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 ٥٬٢٧٤ ٠٫٠٠ ١٠١ ٢١٫٦٩
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 ٨٣٬٩٤٠ ؜٣٩٫٣٦ ١٬٥٦١ ؜٣٢٫٥٧
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٢١٬٥٠٠ ٠٫٠٠ ٤٨٨ ٤٥٫٢٤
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 ٦٧٬٤٧٩ ٠٫٠٠ ١٬٢٥٥ ١١٫٢٦
2025-08-29 NP WMMAX - صندوق تيتون ويستوود مايتي مايتس فئة أ ٥٬٥٠٠ ؜٨٫٣٣ ١٢٥ ٣٣٫٣٣
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٨٥٨ ١٠٫٢٨ ١٧ ٣٣٫٣٣
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 ٦٢١ ١٤
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٬٠٣١ ٦٩
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 ١٢٬٢٢٣ ٧٫٩٤ ٢٣٥ ٣٢٫٠٢
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 ٤٬٧١٩ ٠٫٠٠ ٨٨ ١١٫٥٤
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٣٬٢٠٠ ؜٥٠٫٧٧ ٧٣ ؜٢٨٫٧١
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 ٦٬٣١٠ ٠٫٠٠ ١٤٣ ٤٥٫٩٢
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٨٩٧ ؜١٣٫٥٠ ١٧ ؜٥٫٨٨
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 ١٥٬٨٥٥ ٠٫٠٠ ٣٠٥ ٢٢٫٤٩
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٩ ٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٬١٣٩ ٢٦
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 ٥١٬٨٨٩ ؜٧٫٩٤ ٩٦٥ ٢٫٤٤
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٤ ١
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 ٤٬٤٥٧ ١٠١
2025-08-28 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٬٣١١ 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 ٢٢٨٬١٧٩ ٠٫٠٠ ٥٬١٨٢ ٤٥٫٠٩
Other Listings
DE:98K € ٢٧٫٧٠
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