أفضل ٨١ صناديق استثمار مشتركة مع IE / شركة إيفانهو الكهربائية (NYSEAM)

شركة إيفانهو الكهربائية
US ˙ NYSEAM ˙ US46578C1080

أفضل ٨١ صناديق استثمار مشتركة مع IE / Ivanhoe Electric Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في IE / Ivanhoe Electric Inc.. 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
(%)
2025-07-24 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 ٥٠٠٬٧٧٧ ٩٫٢٧ ٣٬٦٨١ ٢٩٫٣٥
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٦٬٠٦٨ ٥٫٢٩ ٥٥ ٦٦٫٦٧
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١٢٠ ٣٫٤٥ ١
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٧٬٠٨٢ ٠٫٤٦ ١٥٥ ٥٧٫١٤
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٨٬١٤٧ ٠٫٠٠ ١٦٥ ٥٦٫١٩
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 ٦٬٩١٨ ٩٦٫٤٨ ٤٤ ١١٥٫٠٠
2025-06-26 NP KGGAX - أسهم صندوق KOPERNIK العالمي الشامل من الفئة "أ" ١٬٣٨٣٬٦٦٥ ٢١٫٣٠ ٨٬٧١٧ ٢٩٫٠٨
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٦٣٤ ٠٫٠٠ ٦ ٦٦٫٦٧
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 ٥٢٬١٠١ ٠٫٠٠ ٤٧٣ ٥٦٫٢٩
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٨١ ؜١١٫٩٦ ١
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٧٬٦٩٢ ٠٫٠٠ ٤٨ ٦٫٦٧
2025-08-22 NP FLCNX - الإخلاص كونترافوند K6 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 ١٬٢٩٤٬٨٩٢ ؜٢٫٥٠ ١١٬٧٤٥ ٥٢٫٢٠
2025-06-25 NP EPGFX - صندوق الذهب EuroPac الفئة أ ٣١٩٬٥٠٣ ٥١٫٩٣ ٢٬٠١٣ ٦١٫٧٤
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٢٧٬٣٥٦ ؜١٤٫٣٢ ٢٠١ ١٫٥٢
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٣٬٢١٤ ٥٫٦٣ ١٢٠ ٦٥٫٢٨
2025-06-18 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y Short ؜١٣٬٨١٩ ٥٩٫٧٨ ؜٨٧ ٧٠٫٥٩
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٢٠١ ٢٫٠٣ ٢ ٠٫٠٠
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٩٬٥٠٠ ٠٫٠٠ ٧٠ ١٨٫٩٧
2025-06-18 NP RAZAX - صندوق إستراتيجية النمو متعدد الأصول من الفئة أ ١٤٬٧٠٦ ٠٫٠٠ ٩٣ ٥٫٧٥
2025-08-28 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 ٢٦٬٤٠٠ ؜١٠٫٥١ ٢٣٩ ٣٩٫٧٧
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٨٠٦ ٠٫٠٠ ٧ ٧٥٫٠٠
2025-07-22 NP GRHIX - أسهم الفئة المؤسسية لصندوق موارد Goehring & Rozencwajg ٩٢١٬١١٣ ٠٫٠٠ ٦٬٧٧٠ ١٨٫٣٦
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٤٨١ ؜٢٥٫٦٦ ٤ ٣٣٫٣٣
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٩٬٧٤٧ ٠٫٧٠ ٣٦١ ٥٧٫٢١
2025-06-26 NP ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE ٦٩ ٠
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٣١١ ٦٫٨٧ ٢ ٠٫٠٠
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٤٣٨ ٢٫٨٢ ٤ ٥٠٫٠٠
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 ٤٤٬١٠٢ ٠٫٠٠ ٢٧٨ ٦٫١٣
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 ٢١٠٬٠٦٣ ٤٫٥٧ ١٬٣٢٣ ١١٫٢٧
2025-06-26 NP FZIPX - صندوق مؤشر السوق الموسع Fidelity ZERO 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 ٢٧٬٧٤١ ١٧٥
2025-07-30 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ٤١٥٬٥٧٦ ؜٤٦٫٧٣ ٣٬٠٥٤ ؜٣٦٫٩٥
2025-08-21 NP PSPFX - صندوق الموارد العالمية ٤٠٬٠٠٠ ٠٫٠٠ ٣٦٣ ٥٦٫٠٣
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 ١٣٤٬٢٩٦ ٢١٫٩٤ ٩٨٧ ٤٤٫٥١
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٣٧٬٥٣٢ ٠٫٠٠ ٢٣٦ ٦٫٣١
2025-08-22 NP FVWSX - صندوق الرؤى الانتهازية لسلسلة Fidelity 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 ٣٩٠٬٤٢٨ ٠٫٠٠ ٣٬٥٤١ ٥٦٫١٣
2025-08-22 NP FCNTX - مكافحة الإخلاص 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 ٥٬٧٦٩٬٨٢١ ٠٫٠١ ٥٢٬٣٣٢ ٥٦٫١٣
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 ٤٧٬٠٩٦ ٢٧٫٥٧ ٤٢٧ ٩٩٫٥٣
2025-06-27 NP POAGX - صندوق النمو العدواني PRIMECAP Odyssey ٤٠٧٬٧٠٠ ٢٦٫٥٨ ٢٬٥٦٩ ٣٤٫٧٣
2025-08-22 NP FECGX - صندوق مؤشر نمو رأس المال الصغير من 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 ٤٩٬٥٦٤ ؜٤٫٥٨ ٤٥٠ ٤٩٫١٧
2025-08-22 NP BEARX - أسهم صندوق Prudent Bear Funder من الفئة A 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 ٨٬٠٠٠ ؜٣٣٫٣٣ ٧٣ ٤٫٣٥
2025-08-26 NP PSGIX - صندوق Blackrock Advantage Small Cap Growth مؤسسي 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 ١٥٬٣٦٦ ؜٩٫٦٩ ١٣٩ ٤١٫٨٤
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 ٢٬٣١٠ ٥١٫٦٧ ٢١ ١٥٠٫٠٠
2025-07-24 NP FSAGX - محفظة الذهب 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 ٦١٧٬٦٥٢ ٠٫٠٠ ٤٬٥٤٠ ١٨٫٣٦
2025-06-26 NP FZROX - صندوق مؤشر فيديليتي صفر لإجمالي السوق 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 ٤١٬٨٧١ ٢٦٤
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٨٥٥ ؜٢٩٫٨٦ ٥ ؜٢٨٫٥٧
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 ١٬٠٤٩٬٥٨١ ٠٫٠٠ ٩٬٥٢٠ ٥٦٫١٠
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 ٨٬٠٤٧ ١٥٫١٩ ٧٣ ٨٠٫٠٠
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 ١٦٬١٤٦ ١٧٫٥٨ ١٠٢ ٢٤٫٦٩
2025-06-25 NP PGNAX - صندوق PGIM Jennison للموارد الطبيعية من الدرجة أ ٦٥٢٬٨٤٨ ٥٫٦٣ ٤٬١١٣ ١٢٫٤١
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ١١٣٬٢٧٠ ٠٫٠٠ ٧١٤ ٦٫٤٢
2025-06-18 NP RMYAX - صندوق الدخل متعدد الإستراتيجيات الفئة أ ٤٬٩٩٧ ٠٫٠٠ ٣١ ٦٫٩٠
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢٬١٢٣ ٠٫٠٠ ١٦ ١٥٫٣٨
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٥٬٦٣٤ ٥١
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I ٢٢٬٠٣٢ ٠٫٠٠ ٢٠٠ ٥٥٫٤٧
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 ٥٥٬٥٨٣ ٣٥٠
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 ٢١٬٤٤٠ ٠٫٠٠ ١٩٤ ٥٦٫٤٥
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 ٢٬٦٩٠٬٣٨٤ ٠٫٥٣ ٢٤٬٤٠٢ ٥٦٫٩٣
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 ٢٥٬٩٨٥ ١٦٤
2025-03-21 NP PASIX - PACE الاستراتيجيات البديلة للاستثمارات الفئة أ Short ؜٢٠٬٩٤٩ ؜١٢٤
2025-08-19 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة Short ؜٤٬١٣٣ ٨٣٫٢٠ ؜٣٧ ١٨٤٫٦٢
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 ٨٤٨٬٢٦٢ ١٫٤٧ ٥٬٣٤٤ ٧٫٩٨
2025-06-26 NP FCNSX - صندوق Fidelity Series Canada 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 ٩٠٢٬٤٨٦ ٥٬٦٨٦
2025-07-29 NP VMIAX - أسهم أدميرال لصندوق مؤشر المواد الطليعية 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 ٢٢١٬٣٧٢ ؜٣٫٥٧ ١٬٦٢٧ ١٤٫١٨
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٥٬٥٣٢ ؜٤٫٤٣ ١٤١ ٤٨٫٩٤
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 ٢٬٣٩٨٬٤٦٩ ١١٫٤٠ ٢١٬٧٥٤ ٧٣٫٩٢
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 ١٬٤٤٧٬٥٨٠ ؜٢٫٨٠ ١٣٬١٣٠ ٥١٫٧٥
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٨٬٣٧٤ ؜٤٫٠٩ ٥٣ ١٫٩٦
2025-06-26 NP FICDX - صندوق فيديليتي كندا 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 ١٥٠٬٣١٩ ٩٤٧
2025-08-28 NP RSNRX - صندوق النصر العالمي للموارد الطبيعية الفئة أ ٣٬٠٠٣٬٥٧٧ ؜٩٫٥٥ ٢٧٬٢٤٢ ٤١٫٢١
2025-08-27 NP VMNFX - أسهم مستثمري صندوق الطليعة في السوق المحايدة 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 Short ؜١١٦٬٥٧٧ ٩٫٨٥ ؜١٬٠٥٧ ٧١٫٥٩
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 ١٣٬٧٢٢ ١٢٤
2025-08-22 NP FSRRX - صندوق العائد الحقيقي الاستراتيجي 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 ٤٥٬٠٠٠ ٤٠٨
2025-07-29 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 ٧٬٣٠٢ ٠٫٠٠ ٥٤ ١٧٫٧٨
2025-03-27 NP ASGCX - صندوق Allspring Global للأسهم الطويلة/القصيرة فئة C Short ؜١٤٥٬٦٠٩ ؜٨٦٢
2025-07-29 NP VRTGX - الأسهم المؤسسية لصندوق مؤشر النمو Vanguard Russell 2000 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 ٧٣٬١٣٤ ؜٤٫٧٤ ٥٣٨ ١٢٫٨٢
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 ٤١٨٬٤٨٨ ٨٫٧١ ٣٬٠٧٦ ٢٨٫٦٦
2025-03-27 NP CDAZX - الاستراتيجيات البديلة الاتجاهية متعددة المديرين تمول الطبقة المؤسسية Short ؜٢٩٬٣٢١ ؜١٧٤
2025-08-22 NP FNIAX - صندوق Fidelity Advisor New Insights من الفئة A 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 ٤٦٢٬٥٩٧ ٠٫٠٠ ٤٬١٩٦ ٥٦٫١٢
2025-03-31 NP FSAEX - صندوق أسهم جميع القطاعات من سلسلة 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 ٦٣٬٦٠٠ ؜٣٫٤٩ ٣٧٧ ؜٤٣٫٧١
2025-06-24 NP FKRCX - صندوق فرانكلين للذهب والمعادن الثمينة فئة أ ٥٤٣٬٢٠٠ ٦٥٫١٦ ٣٬٤٢٢ ٧٥٫٧٦
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 ١٧١٬٨٣٦ ١٣٫٥٣ ١٬٢٦٣ ٣٤٫٤٠
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CA:IE CA$ ١٢٫٤٩
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