أفضل ٩٤ صناديق استثمار مشتركة مع FLOC / شركة فلوكو القابضة المحدودة (NYSE)

أفضل ٩٤ صناديق استثمار مشتركة مع FLOC / Flowco Holdings Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في FLOC / Flowco Holdings Inc.. 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 (%)
2025-06-24	NP	FNCRX - صندوق فرانكلين للموارد الطبيعية فئة C	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. 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	١٩٤٬٩٥٩	٠٫٠٠	٣٬٤٧٢	؜٣٠٫٥٦
2025-08-28	NP	AMALX - صندوق توزيعات الأرباح الصغيرة من الفئة G	٧٤٬١٠٨	٤٦٫٩٣	١٬٣٢٠	٢٫٠١
2025-06-25	NP	PGNAX - صندوق PGIM Jennison للموارد الطبيعية من الدرجة أ	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-04-25	NP	FSSFX - صندوق رأس المال الصغير من سلسلة Fidelity Advisor 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	٥٦		١
2025-07-29	NP	SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ	٤٬٤٠٠		٧٦
2025-08-26	NP	GSCYX - صندوق أسهم رأس المال الصغير مؤسسي	٤٥٬٨٠٧	٢٣٫٥٧	٨١٦	؜١٤٫٢١
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	٣١٤٬٩٢٨	١٫٤٣	٥٬٦٠٩	؜٢٩٫٥٨
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	١٠٨٬٧٦٢		١٬٨٧٢
2025-08-25	NP	MMYAX - صندوق MassMutual Select Small Company Value فئة أ	٥٬١٢٠	؜٥٫٨٨	٩١	؜٣٤٫٥٣
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Portfolio Class I	٤٨٬٨١٨	٣٩٫٩٤	٨٦٩	؜٢٫٨٠
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٩٤	؜٥٫٠٥	٢	؜٥٠٫٠٠
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	٤١١	٥٫١٢	٨	؜٣٠٫٠٠
2025-06-26	NP	SCUVX - صندوق هارتفورد شرودرز لفرص رأس المال الصغير في الولايات المتحدة، الفئة أ	٧٢٬٠٠٤	٣٤٫٩٠	١٬٣٩١	؜٦٫٨٩
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	٨٬٩٥١	٠٫٠٠	١٥٩	؜٣٠٫٥٧
2025-08-26	NP	IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV	٣٬٩٣٢	٢٢٫٧٦	٧٠	؜١٤٫٦٣
2025-06-24	NP	FKASX - أسهم صندوق كوفمان الفيدرالي ذو رأس المال الصغير من الفئة أ This fund is a listed as child fund of Federated Hermes, 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	٤٨٠٬٢٦٦	٢٢٠٫١٨	٩٬٢٧٩	١٢٠٫٩٠
2025-08-26	NP	VVICX - محفظة Voya VACS Index Series SC	١٬٤٣٦	٩٫٣٧	٢٦	؜٢٤٫٢٤
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	٣٬١١٤		٨٠
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ	٤٣	؜٤٫٤٤	١	؜١٠٠٫٠٠
2025-06-26	NP	FJACX - صندوق Fidelity Series Small Cap Discovery 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	٣١٬٣٠٠	٢٧٫٢٤	٦٠٥	؜١٢٫٢١
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	٤٨٬٦٣٠		٩٤٠
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	٦٬١٠٠		١٠٩
2025-08-27	NP	BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة	٢٬٠٥٥	٩٤٫٦٠	٣٧	٣٣٫٣٣
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	١٠٬٤٤٩		١٨٠
2025-05-30	NP	TQSMX - T. Rowe Price QM صندوق الأسهم الأساسية الصغيرة والمتوسطة الحجم في الولايات المتحدة 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	١٦٬٦٩٧		٤٢٨
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	٣٬٧٤٤		٧٢
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	١٩		٠
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	١٠٬٧٩٦	٠٫٠٠	١٩٢	؜٣٠٫٤٣
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	٢٨٬١٥٨		٤٨٥
2025-06-26	NP	FSSLX - صندوق Fidelity Series ذو رأس مال صغير	٢٧١٬٨٠٠	٩٠٫٤٧	٥٬٢٥١	٣١٫٤٤
2025-08-26	NP	JDVSX - صندوق جي بي مورغان المتنوع، الفئة الأولى	٤٬٤٥٩	٤٧٫٤٥	٧٩	٢٫٦٠
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٨٬٦٥٩	؜٦٫٨٣	١٥٤	؜٣٥٫٢٩
2025-08-27	NP	OASGX - صندوق النمو الأمثل للشركات الصغيرة والمتوسطة من الفئة أ	١١٧٬٠٩١	٣١٫٨٠	٢٬٠٨٥	؜٨٫٤٧
2025-08-26	NP	PRNEX - T. Rowe Price New Era Fund, Inc. 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	١٤٦٬٣١٧	٠٫٠٠	٢٬٦٠٦	؜٣٠٫٥٩
2025-06-26	NP	QUASX - محفظة نمو رأس المال الصغير من AB فئة أ	٣٨٩٬٤٨١	؜٦٫٦٩	٧٬٥٢٥	؜٣٥٫٦٢
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	٦٬٩٩٩	١٢٠٫١٦	١٢٥	٥٣٫٠٩
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	١٠٬٠٠٠		١٩٣
2025-08-26	NP	VSEIX - صندوق جي بي مورغان للأسهم الصغيرة من الدرجة الأولى	١٬١٦٦٬٨٣٤	٣٢٫٤٢	٢٠٬٧٨١	؜٨٫٠٥
2025-08-28	NP	ASVIX - فئة المستثمرين في صناديق رأس المال الصغير 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	١٬٧٣٥٬٠٠٠	١٧٫٩٧	٣٠٬٩٠٠	؜١٨٫٠٩
2025-07-30	NP	FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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	٤٧٧٬٣٧٠	٢٨٫٤٨	٨٬٢١٦	؜١٤٫٢٩
2025-08-26	NP	PRDSX - صندوق T. Rowe Price QM للأسهم ذات رأس المال الصغير في الولايات المتحدة 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	١١٢٬٧٠٩	؜٤٤٫١٥	٢٬٠٠٧	؜٦١٫٢٢
2025-07-29	NP	FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	٩٧٬٩٠٨	١٬٦٤٨٫٩٨	١٬٦٨٥	١٬٠٦٩٫٤٤
2025-08-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV	٢٬٩٨٥	٤٣٫٠٣	٥٣	٠٫٠٠
2025-08-21	NP	MSCQX - صندوق ميرسر للأسهم الأمريكية الصغيرة والمتوسطة الحجم من الدرجة الأولى	٦٩٬٦٧٠	؜١٧٫٢٢	١٬٢٤١	؜٤٢٫٥٤
2025-08-15	NP	ROFCX - فئة مستشار صندوق رويس للفرص	٩٧٬٨٩٥		١٬٧٤٤
2025-06-23	NP	PPNMX - صندوق نمو الشركات الصغيرة I R-3	١٤٢٬٨٠٥	؜٢٫٦٩	٢٬٧٥٩	؜٣٢٫٨٨
2025-08-26	NP	WOOPX - صندوق JPMorgan Intrepid Mid Cap من الدرجة الأولى	١١٠٬٩٤٧	٢٣٫٩٧	١٬٩٧٦	؜١٣٫٩٤
2025-08-27	NP	BBTSX - صندوق Bridge Builder المُدار بالضرائب الصغيرة/المتوسطة	٣٢٬١٠٢		٥٧٢
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	١٬٥٨١	٠٫٠٠	٢٨	؜٣٠٫٠٠
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	١٬٤٠٧	١٬١٣٤٫٢١	٢٤	١٬١٠٠٫٠٠
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	١٬١٢٤		٢٢
2025-06-30	NP	VEXPX - أسهم المستثمرين في صندوق VANGUARD EXPLORER 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	٣٢٬٢٠٨		٦٢٢
2025-08-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	٣٬٨٧٣	١٨٨٫٣٨	٦٩	١٠٠٫٠٠
2025-08-29	NP	LSMIX - الفئة المؤسسية لصندوق لوميس سايلز لنمو الشركات الصغيرة والمتوسطة	٨٣٬٤٨٣	٢٠٫١٥	١٬٤٨٧	؜١٦٫٦١
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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	٢٤٥٬١٧٢		٦٬٢٨٩
2025-07-25	NP	MRGAX - صندوق الأسهم الأساسية لشركة MFS أ	١٬٤٧٣	؜٥٫٢١	٢٥	؜٣٧٫٥٠
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٢٩		١
2025-08-21	NP	GHAAX - صندوق الأصول الصلبة العالمي فئة أ	٢٨٬٩٧٠	؜٧٫٩٤	٥١٦	؜٣٦٫١٨
2025-08-22	NP	FDTOX - صندوق الأسهم المتنوع Fidelity Advisor: الفئة أ 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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-26	NP	PSGIX - صندوق Blackrock Advantage Small Cap Growth مؤسسي This fund is a listed as child fund of BlackRock, 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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٢٣٢٬٩٩٢	٤٥٫٣٤	٤٬١٥٠	٠٫٩٢
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	٢٥٬١٠٨		٤٨٥
2025-06-18	NP	NWHDX - صندوق القيمة المعرفية التابع لشركة Nationwide Bailard، الفئة أ	٢٩٬٧٠٠		٥٧٤
2025-05-29	NP	BNSCX - صندوق نمو رأس المال الصغير Ubs Us فئة أ	١٩٬٥٧٤		٥٠٢
2025-08-26	NP	PEXMX - صندوق T. Rowe Price لمؤشر سوق الأسهم الممتد 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	٩٬١٨٨	٣٩٫٦٤	١٦٤	؜٢٫٩٨
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	٤٬٤١١	٤٨٤٫٢٤	٧٦	٢٩٤٫٧٤
2025-08-27	NP	NAESX - أسهم مستثمري صندوق Vanguard Small-Cap 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	٤٣٠٬٢٩٢	؜١٫٩٥	٧٬٦٦٤	؜٣١٫٩١
2025-08-29	NP	MMSCX - صندوق Praxis Small Cap Index من الفئة A	١١٬٦٤٠	؜٧٥٫٣٣	٢٠٧	؜٨٢٫٨٩
2025-06-25	NP	HSPGX - صندوق نمو الزمرد فئة أ	٨٥٬٨٤٥	٠٫٠٠	١٬٦٥٩	؜٣١٫٠٠
2025-08-27	NP	VISGX - أسهم مستثمري صندوق مؤشر نمو الشركات الصغيرة 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	٢٣٩٬٥٩٧	؜٢٫٦٤	٤٬٢٦٧	؜٣٢٫٤٠
2025-06-26	NP	FSCRX - صندوق فيديليتي لاكتشاف رؤوس الأموال 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	٣٠٬٢٠٠	٠٫٠٠	٥٨٣	؜٣١٫٠١
2025-08-26	NP	IASAX - VY(R) محفظة القيمة ذات القيمة السوقية الصغيرة والمتوسطة للقرن الأمريكي فئة ADV	٣٠٬١٤٨	١٩٫٢٨	٥٣٧	؜١٧٫٢٨
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	٣٤٢٬١٤٩		٨٬٧٧٦
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	٥٦٣	٣٥٫٩٩	١٠	٠٫٠٠
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	٢٦	؜٣٫٧٠	٠
2025-07-24	NP	FPURX - صندوق الإخلاص البروتستانتي 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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	١٬٧٩٥	٩٫٠٥	٣٢	؜٢٦٫١٩
2025-06-25	NP	TMSRX - صندوق العائد الإجمالي لسعر T. Rowe متعدد الإستراتيجيات 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	١٬٩١٧	٠٫٠٠	٣٧	؜٣٠٫١٩
2025-08-21	NP	MXMTX - فئة المستثمرين في صندوق نمو رأس المال الصغير في Great-West	٦٤٬٦٣٣	٤٩٫٤٤	١٬١٥١	٣٫٧٩
2025-07-24	NP	FPKFX - صندوق Fidelity Puritan K6 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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-28	NP	SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K	١٨١		٣
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	١٬٥٣٠		٣٠
2025-07-24	NP	BDSIX - الأسهم المؤسسية لصندوق BlackRock Advantage Small Cap Core This fund is a listed as child fund of BlackRock, 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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	٥٩٢٬٧٩٣	٧٫١٨	١٠٬٥٥٨	؜٢٥٫٥٨
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	٢٠٢		٤
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	١٩٨٬٦٤٦		٣٬٨٣٨
2025-07-25	NP	BRSDX - صندوق أسهم رأس المال الصغير من MFS Blended Research A	٨٬١٣٩	٠٫٥٣	١٤٠	؜٣٢٫٦٩
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	٨٬٩٨٩	؜٤٢٫٢٠	١٦٠	؜٥٩٫٨٠
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	٣٧٬٢٥٣		٦٤١
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	٥٣٩		٩
2025-06-26	NP	FKICX - صندوق Fidelity Small Cap Stock K6 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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-26	NP	FSLCX - صندوق أسهم فيديليتي ذات رأس المال الصغير 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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠