أفضل ٢٣ صناديق استثمار مشتركة مع GIFI / شركة جزيرة الخليج للتصنيع (NasdaqGS)

أفضل ٢٣ صناديق استثمار مشتركة مع GIFI / Gulf Island Fabrication, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في GIFI / Gulf Island Fabrication, 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 (%)
2025-06-26	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	١٠٬٠٤٠	٠٫٠٠	٧٢	٠٫٠٠
2025-06-24	NP	QASCX - أسهم صندوق MDT المتحد الأساسي 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	١١٥٬٨١١	٠٫٠٠	٨٢٨	؜٠٫٢٤
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	٦٥٬٢٩٩	؜٢٫٨٨	٤١٩	؜٤٫١٢
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	٣٬٤٩٤	؜٦٧٫٧٩	٢٣	؜٦٧٫١٤
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	١٥٬٤٤٠	؜٣٫١٥	٩٩	؜٣٫٨٨
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	٤٠٩٬٣٨٠	٠٫٠٠	٢٬٧٢٢	٢٫٩٥
2025-08-28	NP	PVFIX - صندوق القيمة القصوى	٤٢٢٬٦١٣	٠٫٠٠	٢٬٨١٠	٢٫٩٣
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	١١٨٬٦٥٩	٠٫٠٠	٨٤٨	؜٠٫٢٤
2025-08-26	NP	BOSVX - صندوق Omni Small-Cap Value Fund الفئة N	٥٠٬٠٠٠	٠٫٠٠	٣٣٢	٢٫٧٩
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	٧٣٬١١٣	؜١٠٫١٣	٥٢٣	؜١٠٫٤٦
2025-08-25	NP	TMVAX - أسهم RBC Microcap Value Fund A	٣٠٬٠٠٠	٠٫٠٠	٢٠٠	٣٫١١
2025-05-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٢٦٢	؜٨٩٫٠٥	٢	؜٩٣٫٧٥
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	١٢٧	٠٫٠٠	١
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	١٥٬٥٦٩	٠٫٠٠	١١١	٠٫٠٠
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	٢٣٬٦٤٤	٠٫٠٠	١٥٢	؜١٫٣١
2025-08-26	NP	BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N	٣٥٬٣٤٨	٠٫٠٠	٢٣٥	٣٫٠٧
2025-08-29	NP	JADMX - صندوق الفرص ذات رأس المال الصغير NAV	٣٬٠١٩	٠٫٠٠	٢٠	٥٫٢٦
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	٣٤٬٨٩٣	٢٥٫١٧	٢٤٩	٢٥٫١٣
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	٣٬٧٥١	٨٥٫٥١	٢٧	٨٥٫٧١
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	١٨٬٧٤٩	٠٫٠٠	١٢٠	؜٠٫٨٣
2025-06-03	NP	PRCGX - فئة المستثمرين لصندوق الفرص Perritt MicroCap	٢٥٬٠٠٠	٠٫٠٠	١٧٩	؜٠٫٥٦
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	٦٬٠٠٧	٠٫٠٠	٤٣	؜٢٫٣٣
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	٢٠٧٬٤٢٠	٠٫٠٠	١٬٣٧٩	٢٫٩٩