أفضل ٥١ صناديق استثمار مشتركة مع GEOS / شركة تقنيات الفضاء الجغرافي (NasdaqGS)

أفضل ٥١ صناديق استثمار مشتركة مع GEOS / Geospace Technologies Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في GEOS / Geospace Technologies Corporation. 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 (%)
2025-07-24	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	٦٣٬٨٨٢	؜٢٫٤٠	٣٧٢	؜٢٩٫٧٣
2025-04-25	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	٤٬٦٥١	؜٨٫٠٦	٣٨	؜٣١٫٤٨
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	٨٣٢	٠٫٠٠	٥	؜٢٨٫٥٧
2025-05-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV	١٬٩٩٣	٠٫٠٠	١٤	؜٢٦٫٣٢
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	٣٥٬٥١٧	٠٫٠٠	٢٢٩	؜٢٩٫١٩
2025-06-27	NP	FESRX - صندوق فرص رأس المال الصغير من First Eagle فئة R6	٤٣٥٬٥١٦	٣٦٫٩٠	٢٬٨٠٥	؜٣٫٠١
2025-05-28	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	٣٧٤	٠٫٠٠	٣	؜٣٣٫٣٣
2025-05-29	NP	RYRRX - صندوق راسل 2000 فئة أ	٢٩	١٦٫٠٠	٠
2025-08-29	NP	JADMX - صندوق الفرص ذات رأس المال الصغير NAV	٥١٦	٠٫٠٠	٧	١٣٣٫٣٣
2025-05-29	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	٢٠	٠٫٠٠	٠
2025-05-30	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	٩٢٢	٠٫٠٠	٧	؜٣٣٫٣٣
2025-08-26	NP	BOSVX - صندوق Omni Small-Cap Value Fund الفئة N	٦٢٬٠١٦	٠٫٠٠	٨٨٤	٩٧٫٧٦
2025-08-26	NP	AFMCX - الأسهم المؤسسية لصندوق Acuitas US Microcap	٥٨٬٠٢٥	٠٫٠٠	٨٢٧	٩٧٫٨٥
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	١٢	؜١٤٫٢٩	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	١٠٬٥٨٢	٠٫٠٠	٦٨	؜٢٩٫١٧
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	٤٦١٬٢٤٩	٠٫٠٠	٦٬٥٧٧	٩٧٫٨٠
2025-05-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	٢٬٦٦٩	؜٣٠٫٢٤	١٩	؜٢٠٫٨٣
2025-05-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٢١٧	٦٩٫٥٣	٢	٠٫٠٠
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	١٬٣٢٠	؜٧٥٫٩٢	١٩	؜٥٣٫٨٥
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	٩٤٬٧٨١	٦٫١٦	٦١٠	؜٢٤٫٧٨
2025-07-28	NP	AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G	١٦	٠٫٠٠	٠
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	٦٣٦	٠٫٠٠	٤	؜٤٠٫٠٠
2025-05-27	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	١٢٬٥٩١	٢٫٤٢	٩١	؜٢٦٫٨٣
2025-07-23	NP	CFSLX - صندوق رأس المال الصغير العمودي	٩٠٤	٠٫٠٠	٥	؜٢٨٫٥٧
2025-03-25	NP	TASVX - صندوق القيمة الصغيرة PGIM QMA فئة Z	١٣٬٧٠٠	٠٫٠٠	١٢٥	؜١٨٫٩٥
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	١١١٬٩٩٥	؜٤٫٢٨	٧٢١	؜٣٢٫١٧
2025-05-27	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٤٬٦٧٥	؜٢٠٫٠٧	٣٤	؜٤٣٫١٠
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	٢٢٬١٠٣	٠٫٠٠	١٢٩	؜٢٨٫٠٩
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٦٣	؜٣٫٠٨	٠
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	٣٬٣٤٨	؜٦٨٫٤٦	٤٨	؜٣٨٫١٦
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	٣٬٧٢٥	٠٫٠٠	٢٤	؜٣٠٫٣٠
2025-05-22	NP	IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV	٢٬٧٣٧	٠٫٠٠	٢٠	؜٢٩٫٦٣
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	١٨٣٬٨٤٩	٠٫٠٠	٢٬٦٢٢	٩٧٫٨١
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	١١٧٬١٤٩	؜٥٫٠٧	٧٥٤	؜٣٢٫٧٤
2025-08-26	NP	BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N	١٠٬٠٠٠	٠٫٠٠	١٤٣	٩٧٫٢٢
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	٥٣٬٦٦٣	٠٫٠٠	٣٤٦	؜٢٩٫١٦
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	١٢٤	؜٣٠٫٣٤	١	؜١٠٠٫٠٠
2025-05-28	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	٤٬٦٠٠	٠٫٠٠	٣٣	؜٢٨٫٢٦
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	٨٣٬٢١٣	٤٫١٥	٥٣٦	؜٢٦٫٣١
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	٢٬٣٨٥	٢٠٫٧٠	١٥	؜١١٫٧٦
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	١٬١٥١	؜٢٠٫٠٧	٧	؜٤٦٫١٥
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	٥٬٢٤٦	٠٫٠٠	٧٥	١٠٠٫٠٠
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	١٤٬٨٦٧	٠٫٠٠	٨٧	؜٢٨٫٣٣
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	١٥٬٢٤١	؜١٫٩٧	٨٩	؜٢٩٫٦٠
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	٢٩٬٥٩٦	٠٫٠٠	١٩١	؜٢٩٫٣٧
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	١٬١٢٨	٠٫٠٠	٧	؜٣٠٫٠٠
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	١٦٬٦٨٤	٠٫٠٠	١٠٧	؜٢٩٫١٤
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	٣٬١٥١	؜٣٫٠٨	١٨	؜٣٠٫٧٧
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	٥٩٬٤١٨	٨٫٨٧	٣٤٦	؜٢١٫٥٩
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	٦٬٠٦٨	٠٫٠٠	٣٩	؜٢٩٫٠٩
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	١٬٠٢٦	٠٫٠٠	٨	؜٢٧٫٢٧