أفضل ٢٧ صناديق استثمار مشتركة مع MNSB / مينستريت بانكشيرز، Inc. (NasdaqCM)

مينستريت بانكشيرز، Inc.
US ˙ NasdaqCM ˙ US56064Y1001

أفضل ٢٧ صناديق استثمار مشتركة مع MNSB / MainStreet Bancshares, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في MNSB / MainStreet Bancshares, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
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 ٦٬٣٧٤ ٠٫٠٠ ١٢٠ ١٣٫٢١
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 ٢٤٧ ٥
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 ١١٬٨١٦ ٢٢٫٧٥ ٢٢٣ ٤١٫١٤
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 ٨٧٬٣٢٧ ٠٫٠٠ ١٬٦٥٠ ١٣٫٠١
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 ٢٬٨١٢ ؜٤٩٫٣٥ ٥٣ ؜٤٢٫٣٩
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٬٢٦٥ ١٫١١ ٦٢ ٧٫٠٢
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٬٧٣٦ ؜٢٣٫٧٢ ٥٢ ؜١٩٫٠٥
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 ٣٢٬٧١٨ ٠٫٢٥ ٦١٩ ١٥٫٠٨
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 ٣١٬٠٨٢ ٤٫٧٣ ٥٩٤ ٢٠٫٧٣
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٦ ؜٦٩٫٨١ ٠
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 ٢٢٧ ؜٢٧٫٠١ ٤ ؜٢٠٫٠٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١٠ ٠٫٠٠ ٠
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 ١١٬٦٣٠ ٢٠٫٧٨ ٢٢٢ ٣٩٫٦٢
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٦ ١٢٫٥٠ ١
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 ٧٬٤٠١ ؜٦٫٠٩ ١٤٠ ٧٫٧٥
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 ١١٬٧٢٥ ٢١٫٦٣ ٢٢٤ ٤٠٫٠٠
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 ٦٦٣ ٥٨٫٢٣ ١٣ ٧١٫٤٣
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 ٨٢٨ ٠٫٠٠ ١٦ ١٥٫٣٨
2025-08-28 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٥٬٩٠٠ ٠٫٠٠ ١١٢ ١٣٫٢٧
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 ٢٣٥٬٥٧٤ ٠٫٠٠ ٤٬٤٥٢ ١٣٫٠٥
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 ٤٬١٨٥ ٠٫٠٠ ٧٩ ١٦٫١٨
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 ٣٬٠٠٠ ٠٫٠٠ ٥٧ ١٦٫٣٣
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 ٧٬١٦٦ ١٢٫٦٦ ١٣٥ ٢٠٫٥٤
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٢٢٬٩٨٠ ٠٫٠٠ ٤٣٤ ١٣٫٠٢
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٦٣٣ ؜١٧٫١٥ ١٢ ٠٫٠٠
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 ٣٬١٩٤ ٠٫٠٠ ٦١ ١٥٫٠٩
Other Listings
DE:5L0 € ١٧٫٤٠
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