أفضل ٣٦ صناديق استثمار مشتركة مع INFN / شركة انفينيرا (NasdaqGS)

شركة انفينيرا
US ˙ NasdaqGS ˙ US45667G1031
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أفضل ٣٦ صناديق استثمار مشتركة مع INFN / Infinera Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في INFN / Infinera 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
(%)
2025-03-31 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 ٩١٬٨٧٠ ٣٫٧٧ ٦٠٨ ٢٫٣٦
2025-04-29 NP NKMCX - صندوق North Square Kennedy MicroCap من الفئة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-04-24 NP FAAAX - صندوق فرانكلين K2 للاستراتيجيات البديلة فئة أ ١٣٬٣٢٨ ٠٫٠٠ ٨٩ ٠٫٠٠
2025-04-25 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 ٩٢٦٬٩٠٩ ؜٢٫٨٦ ٦٬١٦٤ ؜٢٫٢٨
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-27 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ١٣٠٬٥٠٧ ٠٫٠٠ ٨٦٤ ؜١٫٦٠
2025-03-28 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٢٢٣ ١٧٫٣٧ ١ ٠٫٠٠
2025-03-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٢٦٤٬١٠٨ ؜٢٫٨٠ ١٬٧٤٨ ؜٤٫٢٧
2025-03-31 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 ٦٠٬٧٥٩ ١٫٨٤ ٤٠٢ ٠٫٥٠
2025-04-25 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 ١٨٥٬٨٦٩ ؜١٫١٣ ١٬٢٣٦ ؜٠٫٤٨
2025-03-26 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 ٢٧٦٬٣٩٥ ٠٫٠٠ ١٬٨٣٠ ؜١٫٥١
2025-03-31 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 ٣٢٬٨٣٤ ١٫٢٣ ٢١٧ ٠٫٠٠
2025-03-26 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 ١٧٠٬٩٢٦ ٠٫٠٠ ١٬١٣٢ ؜١٫٤٨
2025-04-25 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 ١٣٨٬٩٠٠ ٠٫٠٠ ٩٢٤ ٠٫٥٤
2025-03-19 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ١٧٬٦٥٣ ؜٦٫١٩ ١١٧ ؜٧٫٩٤
2025-04-25 NP بمساكس - صندوق عالمي متعدد الاستراتيجيات فئة أ ١٠٬١٩٤ ٠٫٠٠ ٦٨ ٠٫٠٠
2025-04-01 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ١٬٠٠٠ ١٨٫٤٨ ٧ ٢٠٫٠٠
2025-03-31 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 ١٬٩٩٦٬٩٧٤ ؜٣٫٣٧ ١٣٬٢٢٠ ؜٤٫٨١
2025-03-20 NP MMSMX - أسهم صندوق الأسهم الأمريكية الصغيرة متعدد المديرين من الفئة P ٥١٬٨٧١ ؜٢٦٫٩٠ ٣٤٣ ؜٢٧٫٩٤
2025-04-25 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 ١٬١٢٩٬٦٤٢ ؜٢٫٠٠ ٧٬٥١٢ ؜١٫٤٠
2025-03-26 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 ٥٤٣٬٠٠١ ٠٫٠٠ ٣٬٥٩٥ ؜١٫٤٨
2025-04-25 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٧٧٬٣١٦ ؜٥٫١٧ ٥١٤ ؜٤٫٤٦
2025-03-26 NP MOTBX - صندوق MainStay MacKay Small Cap Core Fund فئة B ٧٦٠٬٤٧٧ ٠٫٠٠ ٥٬٠٣٤ ؜١٫٤٩
2025-04-18 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٢٠٬٠٥١ ٣٬٠٩٢٫٨٣ ١٣٣ ٣٬٢٢٥٫٠٠
2025-03-26 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 ١٩٢٬٥٣١ ٠٫٠٠ ١٬٢٧٥ ؜١٫٤٧
2025-04-25 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 ٢٧٢٬٢٥٧ ؜١٫٧١ ١٬٨١١ ؜١٫٠٩
2025-04-25 NP VITAX - صندوق مؤشر Vanguard Information Technology Index Admiral Shares 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 ٤٬٩٩٤٬٧٦٧ ٣٫٨٨ ٣٣٬٢١٥ ٤٫٥١
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 ١٥٬٢٩٦ ٠٫٠٠ ١٠٢ ٠٫٠٠
2025-03-28 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٢٬٩٥٠ ١٠٫٠٧ ٢٠ ٥٫٥٦
2025-04-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٢٤٬٨٨٤ ٠٫٠٠ ١٦٥ ٠٫٦١
2025-03-26 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 ٧٣٬٦٣٣ ٠٫٠٠ ٤٨٧ ؜١٫٤٢
2025-03-26 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 ١٠٣٬٩٧٣ ٠٫٠٠ ٦٨٨ ؜١٫٤٣
2025-04-28 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-26 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 ٤٩١٬١٨١ ١٫٠٩ ٣٬٢٥٢ ؜٠٫٤٣
2025-04-25 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 ٣٨٤٬٠٣٨ ١٫٦٤ ٢٬٥٥٤ ٢٫٢٤
2025-03-28 NP USMIX - صندوق مؤشر السوق الممتد ٢٦٬٩١٥ ؜٨٫٣١ ١٧٨ ؜٩٫٦٤
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