أفضل ٣٧ صناديق استثمار مشتركة مع FUNC / الشركة المتحدة الأولى (NasdaqGS)

الشركة المتحدة الأولى
US ˙ NasdaqGS ˙ US33741H1077

أفضل ٣٧ صناديق استثمار مشتركة مع FUNC / First United Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في FUNC / First United 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
(%)
2025-06-26 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 ٥٬٤٢٨ ٠٫٠٠ ١٦٢ ؜٨٫٥٢
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 ٢٥٬٤٦٨ ؜١٤٫٥٣ ٧٥٨ ؜٢١٫٨٦
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢٬٧٨٦ ؜٢٧٫٣٧ ٨٦ ٢٨٫٣٦
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 ٢٦٬٩٨٥ ؜٠٫٢٣ ٨١١ ؜١٦٫٣٢
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ١١٬٢٩٢ ٠٫٠٠ ٣٥٠ ٣٫٥٥
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٦٧٠ ٠٫٠٠ ٢٠ ؜١٣٫٠٤
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 ٣٧٬٠٣٧ ؜١١٫٥٦ ١٬١٠٣ ؜١٩٫٢١
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 ٥٦٧ ٧٥٩٫٠٩ ١٨ ١٬٦٠٠٫٠٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٨ ٠
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 ٣١٬٩٣٨ ٠٫٢٠ ٩٦٠ ؜١٥٫٨٨
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 ٩٠٬٧٢٤ ؜٣٫٤٩ ٢٬٧٠١ ؜١١٫٨٢
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣١ ١
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 ١٩٩٬٩٥٦ ٠٫٠٠ ٦٬٢٠١ ٣٫٣٠
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 ١٬٢٤٤ ٠٫٠٠ ٣٧ ؜١٥٫٩١
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 ٨٬٢٧٣ ٧٫٢٧ ٢٤٩ ؜١٠٫١٤
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 ٣٬١٢٠ ٠٫٠٠ ٩٤ ؜١٦٫٢٢
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 ١٨٦ ٦
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 ٩٧٬٥٥٦ ٠٫٠٠ ٣٬٠٢٥ ٣٫٣١
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 ١٨٬٦٦٠ ٠٫٠٠ ٥٥٦ ؜٨٫٥٧
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 ٦٬٥٣١ ١٦٦٫٩٠ ٢٠٣ ٣٦٩٫٧٧
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 ٢٬٨٤٩ ٠٫٠٠ ٨٥ ؜٨٫٧٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٬٨٦٩ ٧٫٥٣ ٨٩ ٨٧٫٢٣
2025-06-18 NP HUSIX - فئة المستثمرين لصندوق Huber Capital ذو القيمة السوقية الصغيرة ٧٨٬٠٠٨ ٠٫٠٠ ٢٬٣٢٢ ؜٨٫٦٢
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٬٢٥٤ ؜٥٠٫٧٧ ٣٩ ؜١٣٫٦٤
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٤ ٠
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 ١١٬٣٩٥ ٧٫٨٩ ٣٤٢ ؜٩٫٥٢
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 ١٢٬٣٠٤ ٠٫٠٠ ٣٦٦ ؜٨٫٥٠
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٩٧٣ ٣٠
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 ٤٤٬٣١١ ٠٫٠٠ ١٬٣١٩ ؜٨٫٥٩
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٠٣ ؜٨٦٫٩٠ ٣ ؜٨٨٫٤٦
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 ٣٬٨٧٥ ٨٠٫٦٥ ١٢٠ ٨٧٫٥٠
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 ٧٬٩٠١ ٠٫٠٠ ٢٤٥ ٣٫٣٨
2025-08-21 NP LUSIX - محفظة أسهم Lazard الأمريكية ذات القيمة السوقية الصغيرة النظامية، الأسهم المؤسسية ٥٠٣ ؜٣٤٫٤٢ ١٦ ؜٣٤٫٧٨
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٢٩٬١٧٦ ٠٫٠٠ ٩٠٥ ٣٫٣١
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٣٬٨٠٠ ٠٫٠٠ ١١٨ ٢٫٦٣
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 ٢٬٨٢٨ ٠٫٠٠ ٨٨ ٣٫٥٧
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٦٥٣ ؜١٠٫٩١ ١٩ ؜١٧٫٣٩
Other Listings
DE:FU3 € ٣٠٫٦٠
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