أفضل ٢٤ صناديق استثمار مشتركة مع FONR / شركة فونار (NasdaqCM)

شركة فونار
US ˙ NasdaqCM ˙ US3444374058

أفضل ٢٤ صناديق استثمار مشتركة مع FONR / FONAR Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في FONR / FONAR Corporation. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ١٧٬٧٠٠ ٠٫٠٠ ٢٦٥ ٦٫٨٨
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 ٢٨٣٬١٣٣ ٠٫٠٠ ٤٬٢٣٦ ٦٫٧٨
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٣٠٬٣٠٠ ٠٫٠٠ ٤٥٣ ٦٫٨٤
2025-08-26 NP BRUSX - صندوق الشركات الصغيرة جدًا من الفئة N ٣٠٬١٠٠ ٠٫٠٠ ٤٥٠ ٦٫٨٩
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ٤٦٣ ٠٫٠٠ ٧ ٠٫٠٠
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 ٧٦٬٦٩٨ ١٫١٠ ٩٦٣ ؜١٩٫٤٣
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 ٢٧٬١٢٩ ٠٫٠٠ ٣٤٠ ؜٢٠٫٣٧
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 ١٤٬٢٢٨ ؜١٠٫٥٦ ١٧٩ ؜٢٨٫٨٠
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 ٥٣٬٢٨٩ ؜٣٫٠٢ ٦٦٩ ؜٢٢٫٧٧
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 ٤٨٬١٦٥ ٠٫٠٠ ٦٠٤ ؜٢٠٫٣٢
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 ١٠٬٦٠٥ ٠٫٠٠ ١٥٤ ؜٣٫١٦
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 ٤٧٥ ٠٫٠٠ ٧ ؜١٤٫٢٩
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 ٣٬٣١٢ ٠٫٠٠ ٤٢ ؜٢١٫١٥
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 ٢٬٧٥٢ ٠٫٠٠ ٣٥ ؜٢٠٫٩٣
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 ٧٬٩٧٩ ؜١٫٤٧ ١١٦ ؜٤٫١٧
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 ٣٣٬٥٠٠ ٠٫٥٣ ٤٨٦ ؜٢٫٤١
2025-08-28 NP AXVNX - أسهم صندوق قيمة رأس المال الصغير من فئة Acclivity ذات رأس مال صغير من الفئة N ٨١١ ٠٫٠٠ ١٢ ٩٫٠٩
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 ٥٬٨٢٥ ٠٫٠٠ ٨٧ ٧٫٤١
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 ٤٬٤٤٦ ٠٫٠٠ ٦٧ ٦٫٤٥
2025-08-28 NP VYSVX - صندوق قيمة رأس المال الصغير في الولايات المتحدة ١٬٢٧٠ ٠٫٠٠ ١٩ ٥٫٨٨
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 ١١٬٤٣٠ ٠٫٠٠ ١٤٣ ؜٢٠٫٥٦
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 ٩٤٬٦٣١ ٠٫٠٠ ١٬٤١٦ ٦٫٧٩
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 ٣٬٣٦٦ ٠٫٠٠ ٤٩ ؜٤٫٠٠
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٩٧ ؜٥٦٫٧٠ ١ ؜٦٦٫٦٧
Other Listings
DE:FOAA € ١٣٫٢٠
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