أفضل ٣٠ صناديق استثمار مشتركة مع HURC / شركات هوركو، وشركة (NasdaqGS)

شركات هوركو، وشركة
US ˙ NasdaqGS ˙ US4473241044

أفضل ٣٠ صناديق استثمار مشتركة مع HURC / Hurco Companies, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في HURC / Hurco Companies, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
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 ٣٬٢١٤ ٠٫٠٠ ٥٤ ؜٢٣٫١٩
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 ٥٬٠٥١ ٠٫٠٠ ٩٥ ٢١٫٧٩
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 ٢٣٬٧٥٨ ٠٫٠٠ ٣٩٦ ؜٢٢٫٣٥
2025-08-20 NP أنسيكس - صندوق أنكورا ميكروكاب من الدرجة الأولى ٢٢٬٥١٢ ٠٫٠٠ ٤٢٥ ٢١٫٧٨
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 ٤٬٤١٦ ٠٫٠٠ ٦٥ ؜١٧٫٩٥
2025-05-29 NP VYSVX - صندوق قيمة رأس المال الصغير في الولايات المتحدة ٩٠٠ ٠٫٠٠ ١٤ ؜٢٣٫٥٣
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 ٨٬٥٠٠ ٠٫٠٠ ١٦١ ٢٢٫١٤
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 ١١٬٢٣٨ ٠٫٠٠ ١٦٤ ؜١٨٫٠٠
2025-08-28 NP PVFIX - صندوق القيمة القصوى ١٠٦٬٠٥٠ ٣٫٥٢ ٢٬٠٠٤ ٢٦٫٢٠
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 ٨٬٠٥٤ ٤٫٣٣ ١٣٤ ؜١٨٫٧٩
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 ١٬٣٧١ ؜٧١٫٠٩ ٢٦ ؜٦٥٫٧٥
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١١٧ ؜٣٦٫٠٧ ٢ ؜٦٦٫٦٧
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ١٬٠٥٤ ٠٫٠٠ ٢٠ ١٨٫٧٥
2025-06-27 NP BIVIX - أسهم الفئة المؤسسية لصندوق Invenomic Fund ٧٣٬٧١٥ ٠٫٠٠ ١٬٢٣٠ ؜٢٢٫٤١
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 ٨٤٬٠٣٩ ٠٫٠٠ ١٬٥٨٨ ٢١٫٨٧
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 ٤٨٬١٩٦ ؜٣٫٦٨ ٨٠٤ ؜٢٥٫٣٠
2025-08-26 NP AFMCX - الأسهم المؤسسية لصندوق Acuitas US Microcap ٢٠٬٢٨٠ ؜٤٫٤٨ ٣٨٣ ١٦٫٤١
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 ٨٬٢٨١ ٦٫٤٨ ١٢١ ؜١٢٫٣٢
2025-08-26 NP BSCAX - صندوق القيمة برانديس للأسهم الصغيرة من الفئة أ ١٠٤٬٨٨٥ ٣٨٫٣٠ ١٬٩٨٢ ٦٨٫٥٤
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 ٣٬٦٢٠ ٠٫٠٠ ٦٠ ؜٢٢٫٠٨
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 ٦٧٬٨٩٠ ٠٫٠٠ ١٬١٣٢ ؜٢٢٫٣٦
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 ٦٬٩٢٧ ٠٫٠٠ ١١٦ ؜٢٢٫٣٠
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٢٬٠٦٠ ٠٫٠٠ ٣٩ ٢٢٫٥٨
2025-06-25 NP CSMIX - صندوق كولومبيا لقيمة الشركات الصغيرة من الدرجة الأولى ٣١٦٬٨٩٦ ٤٣٫٤٨ ٥٬٢٨٦ ١١٫٣٦
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 ٥٢٬١٦٤ ؜٢٫٥٣ ٨٧٠ ؜٢٤٫٣٥
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 ١٩٤٬٦٩١ ٠٫٠٠ ٣٬٦٨٠ ٢١٫٨٦
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 ١١٢٬٤٩٢ ٠٫٠٠ ١٬٨٧٦ ؜٢٢٫٣٨
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 ٣٣٬٤٦٧ ٣٫٤٠ ٤٩٠ ؜١٥٫٤٠
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٥٩٠ ؜١٩٫٥١ ١٠ ؜٤٠٫٠٠
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ١٣٬٠٠٠ ٠٫٠٠ ٢٤٦ ٢١٫٨٩
Other Listings
DE:HC2 € ١٣٫٨٠
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