أفضل ٢٢ صناديق استثمار مشتركة مع KTCC / شركة كي ترونيك (NasdaqGM)

أفضل ٢٢ صناديق استثمار مشتركة مع KTCC / Key Tronic Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في KTCC / Key Tronic Corporation. 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 (%)
2025-07-24	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	٢٥٬٣٥٦	٨٠٫٨٩	٧٣	٧٣٫٨١
2025-08-26	NP	BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N	١٧٬٤٠٠	٠٫٠٠	٥٠	١١٫٣٦
2025-07-29	NP	NKMCX - صندوق North Square Kennedy MicroCap من الفئة الأولى	١٥٬٦٠٨	٥٦٫٠٥	٤٥	٥٠٫٠٠
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	١١٬٢٧٩	٠٫٠٠	٢٨	؜٣٤٫١٥
2025-08-29	NP	JADMX - صندوق الفرص ذات رأس المال الصغير NAV	١٬٩٠٠	٠٫٠٠	٥	٢٥٫٠٠
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	١٥٦٬٤٧٧	٠٫٠٠	٤٤٨	١٠٫٩٢
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	١٬٠٤٥	؜٨٫٢٥	٣	؜٥٠٫٠٠
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	٣٢١٬٩١٣	٠٫٠٠	٩٢١	١٠٫٨٤
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	٥٣٬١١٣	٣٫٦٧	١٥٣	؜١٫٩٢
2025-05-22	NP	TMVAX - أسهم RBC Microcap Value Fund A	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	١٣٬٤٤٨	٤٫١٥	٣٩	؜٢٫٥٦
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	٤٨٬٦٤٥	٠٫٠٠	١٢٠	؜٣٢٫٧٧
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	٢٢٬٤٥٤	٠٫٠٠	٥٥	؜٣٢٫١٠
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	١٠٨٬٨٢٩	٠٫٠٠	٢٦٨	؜٣٢٫٧٥
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	١٠٬٠٦٢	٠٫٠٠	٢٥	؜٣٣٫٣٣
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	٦٬٠٥٧	٠٫٠٠	١٨	؜٥٫٥٦
2025-08-26	NP	BOSVX - صندوق Omni Small-Cap Value Fund الفئة N	٣٥٬١٠٠	٠٫٠٠	١٠٠	١١٫١١
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	٤٬٩٤٣	٠٫٠٠	١٢	؜٣٣٫٣٣
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	٦٢٬٢٣٣	؜١٫٤٢	١٥٣	؜٣٣٫٤٨
2025-08-26	NP	AFMCX - الأسهم المؤسسية لصندوق Acuitas US Microcap	٥٢٬١٠٠	٠٫٠٠	١٤٩	١١٫١٩
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	٨٬٨٤٢	٠٫٠٠	٢٥	١٣٫٦٤
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	٢١٤٬٩٤١	٠٫٠٠	٥٢٩	؜٣٢٫٦٥

أفضل ٢٢ صناديق استثمار مشتركة مع KTCC / شركة كي ترونيك (NasdaqGM)

أفضل ٢٢ صناديق استثمار مشتركة مع KTCC / Key Tronic Corporation

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