أفضل ٥٩ صناديق استثمار مشتركة مع FNLC / شركة ذا فيرست بانكورب (NasdaqGS)

أفضل ٥٩ صناديق استثمار مشتركة مع FNLC / The First Bancorp, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في FNLC / The First Bancorp, 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 (%)
2025-07-28	NP	AVUSX - الفئة المؤسسية لصندوق أسهم Avantis الأمريكي 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	٦٩	٠٫٠٠	٢	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	١٠٩٬٣١٢	٢٫٦٠	٢٬٦٧٠	؜٢٫٩٨
2025-07-28	NP	AVUVX - فئة صندوق Avantis US Small Cap Value Fund المؤسسي 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	٥٥٣	٠٫٠٠	١٣	؜٧٫١٤
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	٩٬٥٠٠	٠٫٠٠	٢٣٢	؜٥٫٣١
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	٣٬٥٨٨	٠٫٠٠	٨٨	؜٥٫٤٣
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	٢٩٥٬٠٤٢	٠٫٤٧	٧٬٤٩٧	٣٫٢٨
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	١٥	؜٦٫٢٥	٠
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	٣٬٤٠٠	؜١٠٫٥٣	٨٦	؜٧٫٥٣
2025-08-26	NP	VVICX - محفظة Voya VACS Index Series SC	١٬٢٧٠	١٤٫٧٢	٣٢	١٨٫٥٢
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	٢٢٧	٠٫٠٠	٥	٠٫٠٠
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	١٠٩	؜٣٠٫١٣	٣	؜٥٠٫٠٠
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	١٢٬٢٥١	٣٫٢٥	٣١١	٦٫١٤
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	١٬٩٤٢	٣٣٩٫٣٧	٤٧	٣٢٧٫٢٧
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	٨٢٢	٠٫٠٠	٢٢	؜٨٫٧٠
2025-06-25	NP	GCSIX - صندوق جولدمان ساكس لرؤى الأسهم الصغيرة المؤسسية	٦٬٩٤٥	٠٫٠٠	١٧٠	؜٥٫٥٩
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٥٥	٠٫٠٠	١	٠٫٠٠
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	١٬٠٩٩	؜٦٫٧١	٢٧	؜١٣٫٣٣
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	٥٣٬٣٤٦	٨٫٨٩	١٬٢٩٠	٠٫٣١
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ	٢٥	٠٫٠٠	١
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٥٬٠٩٦	٠٫٠٠	١٢٩	٣٫٢٠
2025-07-28	NP	AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G	٦٩٠	٠٫٠٠	١٧	؜١١٫١١
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	٦٬٧٨٧	٠٫٠٠	١٦٤	؜٧٫٨٧
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	٢٢٦	٠٫٠٠	٦	٠٫٠٠
2025-08-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV	١٬٧٨٣	٠٫٠٠	٤٥	٢٫٢٧
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	٧٨٬٦٦١	٠٫٠٠	١٬٩٢٢	؜٥٫٤٦
2025-03-31	NP	FLPSX - صندوق أسهم فيديليتي منخفض السعر 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	٨٩٬٧٣٥	؜٤٠٫٦٣	٢٬٣١٩	؜٤٠٫٧٨
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٥٬٠٢٨	٠٫٠٠	١٢٨	٢٫٤٢
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	٧٬٣٣٣	٠٫٠٠	١٨٦	٢٫٧٦
2025-07-29	NP	SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ	٣٬٠٥٢	٠٫٠٠	٧٤	؜٨٫٧٥
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	٧٨٠	٦٫٥٦	١٩	٥٫٥٦
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٢٬٧١٦	؜٣٥٫٦٢	٦٩	؜٣٣٫٦٥
2025-08-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	٢٬٤٢٣	٠٫٠٠	٦٢	٣٫٣٩
2025-06-26	NP	FRBAX - صندوق البنك الإقليمي فئة أ	١٣١٬٢٧١	؜٠٫٧٨	٣٬٢٠٧	؜٦٫٢٠
2025-03-31	NP	FLKSX - صندوق Fidelity للأسهم منخفضة السعر 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	١١٬٩٧٨	؜٣٦٫٦١	٣١٠	؜٣٦٫٨١
2025-08-29	NP	JADMX - صندوق الفرص ذات رأس المال الصغير NAV	١٬٣١٦	٠٫٠٠	٣٣	٣٫١٣
2025-08-28	NP	SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K	١٠٥	٠٫٠٠	٣	٠٫٠٠
2025-06-26	NP	TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية	٧٬٦٠٤	٠٫٠٠	١٨٦	؜٥٫٦١
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	١٧٬٦٠٢	١٤٫٩٨	٤٢٦	٥٫٧٢
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	١٣٬٥٣١	٠٫٠٠	٣٣١	؜٥٫٤٤
2025-06-26	NP	KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares	٤٠	٥٫٢٦	١
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	٤٩٬٥٨٢	؜١٫٣٨	١٬١٩٩	؜٩٫١٧
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	٢٧٬١٢٤	٧٫٢٧	٦٦٣	١٫٣٨
2025-08-26	NP	IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV	٣٬٥٦٠	٠٫٠٠	٩٠	٢٫٢٧
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	٢٬١١٩	١٨٫١٨	٥٢	١٠٫٨٧
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	٧٠٬١٣٨	؜٦٫٢٤	١٬٧١٣	؜١١٫٣٨
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	١٬٠١٦	٠٫٠٠	٢٥	؜٧٫٦٩
2025-05-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	١٩٨	؜٣٤٫٤٤	٥	؜٥٠٫٠٠
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	٩٣١	٠٫٠٠	٢٤	٠٫٠٠
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	١٥٤٬٨٤٩	٣٫٨١	٣٬٩٣٥	٦٫٧٠
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	١٧٬٧٧٧	؜١٣٫١٩	٤٣٤	؜١٧٫٩٦
2025-08-26	NP	BOSVX - صندوق Omni Small-Cap Value Fund الفئة N	١٬٠٠٠	٠٫٠٠	٢٥	٤٫١٧
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	٦٬٤٧١	٥٨٫١٨	١٥٧	٤٥٫٧٩
2025-08-26	NP	TLSTX - صندوق مؤشر الأسهم	١٦٢	٠٫٠٠	٤	٠٫٠٠
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	٥٬١٢٧	٠٫٠٠	١٣٠	٣٫١٧
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	٦٠٬٣٦٨	؜٥٫٩٢	١٬٤٧٥	؜١١٫١٠
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	٢٤٬٥٠٣	؜٤٫٣٥	٥٩٩	؜٩٫٥٣
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	١٠	؜٩٫٠٩	٠
2025-08-25	NP	TMVAX - أسهم RBC Microcap Value Fund A	٦٬٧٠٠	٠٫٠٠	١٧٠	٣٫٠٣
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	١٢٬٥٥٣	٧٫٧٩	٣٠٤	؜٠٫٦٦