أفضل ٦٩ صناديق استثمار مشتركة مع KODK / شركة ايستمان كوداك (NYSE)

شركة ايستمان كوداك
US ˙ NYSE ˙ US2774614067

أفضل ٦٩ صناديق استثمار مشتركة مع KODK / Eastman Kodak Company

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في KODK / Eastman Kodak Company. 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
(%)
2025-07-23 NP CFSLX - صندوق رأس المال الصغير العمودي ٤٬٣٢٢ ٠٫٠٠ ٢٥ ؜٢٠٫٠٠
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 ٢١٢٬٠٨٣ ٠٫٠٠ ١٬٣٣٤ ؜١٤٫٨٧
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ١٠٬١٥٣ ١٧٫٨٠ ٥٨ ؜٥٫٠٠
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ٨٣٠ ٠٫٠٠ ٥ ؜٢٠٫٠٠
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٥٧٠ ٠٫٠٠ ٣ ٠٫٠٠
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٢٬٦٥٧ ٧٫١٠ ٧٢ ؜٤٫٠٥
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٤٬٤٠٣ ٧٫٩٢ ٢٥ ؜٤٫٠٠
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 ٣١٬٢٤٤ ٠٫٠٠ ١٧٧ ؜١٠٫٦٦
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 ١٬١٦٤٬٢٨٧ ١٫٣٨ ٦٬٥٧٨ ؜٩٫٣٧
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 ٣٠٢٬٤١٨ ٨٫٨٩ ١٬٧١٨ ؜١١٫٩٠
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 ٢١٬٥٦٥ ٠٫٠٠ ١٣٦ ؜١٥٫٠٩
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 ١٣٦٬٠٧٩ ٠٫٠٠ ٧٧٣ ؜١٩٫١٦
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 ٣٣٬٥٥٧ ؜٤٫٥٠ ٢١١ ؜١٨٫٥٣
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 ١٬٤١٩ ٢٩٫٥٩ ٨ ٣٣٫٣٣
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 ١٢٨٬٤٠٢ ٢٢٫٢٧ ٨٠٨ ٣٫٩٩
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢٨٦ ٥٫٥٤ ٢ ؜٥٠٫٠٠
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٢٤ ٥٫٥٤ ٢ ٠٫٠٠
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٣٬١٠٥ ٧٫٢٧ ٧٤ ؜٣٫٩٠
2025-06-30 NP VEXPX - أسهم المستثمرين في صندوق VANGUARD EXPLORER 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 ٢١٥٬٨٥٤ ٠٫٠٠ ١٬٣٥٨ ؜١٤٫٩٢
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I ١٠٬٩٥١ ٦٩
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 ١٢٬٤١٤ ٢٦٫٢٢ ٧٨ ٨٫٣٣
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٤١٬٥٥٥ ٠٫٠٠ ٢٦١ ؜١٤٫٩٨
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 ٥٠٬٣٩٣ ٠٫٠٠ ٣١٧ ؜١٥٫٠٥
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٨٩ ٢٫٣٠ ١
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ٤٬٤١٢ ٩٤٫١٠ ٢٥ ٧١٫٤٣
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 ٣٠٬٢٤٠ ٠٫٠٠ ١٩٠ ؜١٤٫٨٠
2025-06-25 NP TASVX - صندوق القيمة الصغيرة PGIM QMA فئة Z ٦٥٬١٠٠ ؜٩٫٣٣ ٤٠٩ ؜٢٢٫٨٣
2025-06-27 NP AVFIX - الفئة المؤسسية لصندوق American Beacon Small Cap Value Fund ٢٣٦٬٠٤٠ ٢١٫٨٣ ١٬٤٨٥ ٣٫٧٠
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 ٤٠٬٢٦٢ ٠٫٠٠ ٢٢٧ ؜١٠٫٦٣
2025-06-27 NP FESRX - صندوق فرص رأس المال الصغير من First Eagle فئة R6 ٤٤٥٬٦٧٨ ٠٫٣٠ ٢٬٨٠٣ ؜١٤٫٦٢
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 ٤٠٤٬٧٣٤ ٠٫٩٤ ٢٬٢٩٩ ؜١٨٫٣٤
2025-08-26 NP NOSGX - صندوق قيمة رأس المال الصغير الشمالي ١٠٧٬٧٤٦ ٦٫٢١ ٦٠٩ ؜٥٫١٥
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 ٥٠٬٩١٦ ٧٥٫٥٣ ٣٢٠ ٤٩٫٥٣
2025-08-28 NP VYSVX - صندوق قيمة رأس المال الصغير في الولايات المتحدة ٤٬٧٢٠ ٠٫٠٠ ٢٧ ؜١٠٫٣٤
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٧٤٬٧٤٩ ٠٫٠٠ ٤٧٠ ؜١٤٫٨٦
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 ١٤٨٬٨٣٣ ٠٫٢٣ ٩٣٦ ؜١٤٫٦٨
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 ٢٠٬٤٣٤ ٣٩٥٫٧٣ ١٢٩ ٣٢٦٫٦٧
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٢٩٨٬٠٠٠ ٠٫٠٠ ١٬٦٨٤ ؜١٠٫٦٢
2025-05-19 NP ROFCX - فئة مستشار صندوق رويس للفرص ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٥٧٣٬٠٧٠ ٥١٫٧٦ ٣٬٦٠٥ ٢٩٫١٨
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٦١٨ ؜٢٩٫٨٥ ٤ ؜٥٠٫٠٠
2025-08-19 NP RIFBX - صندوق الأسهم الأمريكية الصغيرة ٢٨٬١٦٠ ٠٫٠٠ ١٥٩ ؜١٠٫١٧
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 ٤٬٥٤٨ ٠٫٠٠ ٢٦ ؜١٩٫٣٥
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ١٬٣٩٦ ٠٫٠٠ ٨ ؜٢٢٫٢٢
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٥٩ ؜١١٫٩٤ ٠
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ٩٬٦٠٠ ٠٫٠٠ ٥٥ ؜١٩٫٤٠
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٬٤٤٣ ١٢٫٠٣ ٨ ٠٫٠٠
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 ١١٧٬٢٤٣ ٢٠٫٨٩ ٦٦٦ ؜٢٫٢١
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 ٣٧٠٬٦٤٣ ؜٢٥٫٩٦ ٢٬٣٣١ ؜٣٦٫٩٨
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 ٢٬٢٤٢٬٦٣٨ ٥٫٣٨ ١٢٬٦٧١ ؜٥٫٧٩
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 ٦٨٬٩٧٧ ٤٫٧٥ ٣٩٠ ؜٦٫٤٩
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 ٥٬٤٩٤ ٥٫٩٢ ٣١ ؜٣٫١٢
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٤٩ ٤٫٢٠ ١
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٣٢٬٦٠٠ ٠٫٠٠ ١٨٤ ؜١٠٫٦٨
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٤٬٥٧٧ ١٣٫٩٧ ٢٩ ؜٣٫٤٥
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٧٬٢٢٥ ؜٦٫٣٨ ٤٥ ؜٢١٫٠٥
2025-07-28 NP AVUSX - الفئة المؤسسية لصندوق أسهم Avantis الأمريكي This fund is a listed as child fund of American Century Companies 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 ٢٬٠١٧ ٠٫٠٠ ١١ ؜٢١٫٤٣
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٩٬٧١٦ ١١٫٠٩ ٥٥ ؜١٫٨٢
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٥٬٤٧٥ ٠٫٠٠ ٣٤ ؜١٥٫٠٠
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 ١٩٬٢٠٠ ؜١١٫١١ ١٠٨ ؜٢٠٫٥٩
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٣٠٬٤٥٠ ٩٫٠٣ ١٧٢ ؜٢٫٢٧
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٣٢٬٩٠٩ ٤٢٫٤٥ ١٨٧ ١٤٫٨١
2025-07-28 NP AVUVX - فئة صندوق Avantis US Small Cap Value Fund المؤسسي This fund is a listed as child fund of American Century Companies 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 ٢١٬٠٩٤ ؜٤٧٫٢٩ ١٢٠ ؜٥٧٫٥٠
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 ١٩٬٠٠٠ ٠٫٠٠ ١٠٧ ؜١٠٫٨٣
2025-06-18 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y ٩٨٬٤٥٣ ٦١٩
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢٩٬٦٠٠ ١٠٫٧٠ ١٦٧ ؜٠٫٦٠
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 ٦٢٢٬٣٢٧ ٣٫٢٧ ٣٬٩١٤ ؜١٢٫١٠
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٬١٩٣ ؜٢٥٫٢٠ ٧ ؜٤٠٫٠٠
2025-08-20 NP QSMLX - صندوق AQR ذو رأس مال صغير متعدد الأنماط من الدرجة الأولى ٦٢٬٨٠٤ ؜١٫١٢ ٣٥٥ ؜١١٫٧٢
Other Listings
GB:0IF4
DE:KODN € ٤٫٩٢
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