أفضل ٢٢ صناديق استثمار مشتركة مع IVAC / إنتيفاك، وشركة (NasdaqGS)

أفضل ٢٢ صناديق استثمار مشتركة مع IVAC / Intevac, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في IVAC / Intevac, 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 (%)
2025-05-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٤٩٦	؜٣٠٫٢٤	٢	؜٥٠٫٠٠
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	٩٢٬٣٢٣	٢٤٫٠٩	٣٢٥	٣١٫١٧
2025-05-23	NP	BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-05-28	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	١٥٬٣٣٩	٠٫٠٠	٦١	١٧٫٣١
2025-05-30	NP	WMMAX - صندوق تيتون ويستوود مايتي مايتس فئة أ	١٣٨٬٠٠٠	؜٢٨٫٥٠	٥٥٢	؜١٥٫٨٥
2025-05-30	NP	EMAAX - صندوق عمليات الاندماج والاستحواذ للمؤسسات من الفئة أ	٨٠٬٠٠٠		٣٢٠
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	٢٢٬٨٥١	٠٫٠٠	٩٢	٤٤٫٤٤
2025-05-28	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	٧٨٧٬٣٥٢	٠٫٠٠	٣٬١٤٩	١٧٫٦٨
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	٣٧٬٣٥١	٠٫٠٠	١٣١	٥٫٦٥
2025-05-30	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	٣٩٬٧٠٠	٠٫٠٠	١٥٩	١٧٫٩١
2025-05-30	NP	GGMMX - صندوق Gabelli Global Mini Mites CLASS I	١٠٠٬٠٠٠	١٢٧٫٢٧	٤٠٠	١٦٨٫٤٦
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	١١٬٨٨٧	٠٫٠٠	٤٢	٥٫١٣
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	٦٬٠٠٧	٠٫٠٠	٢١	٥٫٠٠
2025-05-30	NP	DRCVX - صندوق كومستوك كابيتال فاليو فئة أ	٣٬٠٠٠	٠٫٠٠	١٢	٢٠٫٠٠
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	٥٣٬٢٢٤	٣٦٫٣٤	١٨٧	٤٤٫٩٦
2025-05-28	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	٤١٨٬٤٥٦	٦٫٣٢	١٬٦٧٤	٢٥٫٠٤
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	١٤٤٬٧٩٩	؜٢٫٩٠	٥٨٢	٣٩٫٩٠
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	٤١٬٧٩١	؜٠٫٥٠	١٦٨	٤٢٫٧٤
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	٣٤٬٨٩٦	؜٤٫٢٢	١٤٠	٣٨٫٦١
2025-04-29	NP	NKMCX - صندوق North Square Kennedy MicroCap من الفئة الأولى	٩٬٨٧١	٠٫٠٠	٤٠	٤٤٫٤٤
2025-05-30	NP	GABCX - صندوق Gabelli ABC فئة Aaa	١٬٢١٥٬٥٠٦		٤٬٨٦٢
2025-03-26	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	٢٩٨٬٧٧٣	؜١٦٫٠٠	١٬٠٥٢	؜١١٫٢٣