أفضل ٨٨ صناديق استثمار مشتركة مع MTSR / شركة ميتسيرا (NasdaqGS)

أفضل ٨٨ صناديق استثمار مشتركة مع MTSR / Metsera, Inc.

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

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تاريخ الملف	المصدر	المستثمر	النوع	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).		٣٬٤٦٣	٤٩٫٩٨	٩٩	٥٨٫٠٦
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		٦٬٧٣١	٢٤٫٥٣	١٩١	٢٩٫٩٣
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية		٨٬٢٠٨	١٢٫٢٧	٢٣٤	١٧٫٠٩
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		٩٬٤٧٧	٠٫٠٠	٢٧٠	٤٫٦٧
2025-07-23	NP	FAAAX - صندوق فرانكلين K2 للاستراتيجيات البديلة فئة أ		٥٬٦٤٦	٠٫٠٤	١٥١	٧٫٩١
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		١٬٢٦٢		٣٤
2025-07-29	NP	PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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		٣٬٧٣٠	٥٧٫٧٨	١٠٠	٧٠٫٦٩
2025-07-29	NP	SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ		٣٬٥٠٠		٩٤
2025-07-24	NP	BDSIX - الأسهم المؤسسية لصندوق BlackRock Advantage Small Cap Core This fund is a listed as child fund of BlackRock, 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		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ		١٬٢٧٦		٣١
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ		٥٠		١
2025-08-29	NP	ETAHX - أسهم صندوق Eventide للرعاية الصحية وعلوم الحياة من الفئة أ		٣٩٦٬١٦٠	٥٨٫٤٦	١١٬٢٧١	٦٥٫٦١
2025-08-26	NP	SCRSX - محفظة SCB الأساسية ذات القيمة السوقية الصغيرة		٧٨٬٦٨٠	٤٣٫٦٣	٢٬٢٣٨	٥٠٫١٠
2025-08-26	NP	IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV		٣٬٦٤٥	٢٨٫١٢	١٠٤	٣٣٫٧٧
2025-08-26	NP	SAOOX - تراكب محفظة فئة 1		٨٨٤	١١٫٤٨	٢٥	١٩٫٠٥
2025-08-28	NP	SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K		١٤٣		٤
2025-06-23	NP	PPNMX - صندوق نمو الشركات الصغيرة I R-3		٧٩٬٨٥٦		١٬٩٢٥
2025-07-23	NP	CFSLX - صندوق رأس المال الصغير العمودي		٣٬٧٠٢	٠٫٠٠	٩٩	٧٫٦٩
2025-06-30	NP	VGHCX - أسهم مستثمري صندوق Vanguard Health Care 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		٣٣٨٬٩٠٠		٨٬١٧١
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		٧٬٧٦٠	٠٫٠٠	٢٢١	٤٫٢٧
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		٣١٧٬٢٢٨	١٦٫١٩	٩٬٠٢٥	٢١٫٤٥
2025-07-24	NP	FDGRX - صندوق شركة Fidelity Growth Company 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		٢٬٨٠٩٬٩٤٦	٢٤٫٩٠	٧٥٬٠٨٢	٣٤٫٦٨
2025-07-29	NP	PHLAX - صندوق PGIM Jennison للعلوم الصحية من الدرجة أ		٢٢١٬١٠١	٠٫٠٠	٥٬٩٠٨	٧٫٨٣
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		٢٨٬٦٠٥		٧٦٤
2025-06-27	NP	ANONX - صندوق نمو الشركات الصغيرة من الدرجة الأولى 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		٢٢٤٬٩٧٠	١٣٫١٢	٥٬٤٢٤	٢٫٩٢
2025-08-26	NP	TRSSX - صندوق الأسهم المؤسسية الصغيرة الحجم T. Rowe Price 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		٢٤٢٬٩٤٤	١٫٧٦	٦٬٩١٢	٦٫٣٦
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		٢٬٩٧٦		٧٢
2025-06-26	NP	FACDX - صندوق الرعاية الصحية لمستشار الإخلاص من الفئة أ 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		١٩١٬٦٩٠		٤٬٦٢٢
2025-06-26	NP	QUASX - محفظة نمو رأس المال الصغير من AB فئة أ		٣٣٦٬٩٣٥		٨٬١٢٤
2025-07-29	NP	TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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		٥٬٧٠٦	٥٧٫٧٦	١٥٢	٧٠٫٧٩
2025-07-29	NP	TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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		١٣٬٣٠٤	٥٧٫٦٧	٣٥٥	٦٩٫٨٦
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير		١٥		٠
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3		٥٢٠		١٣
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		٤٣٣	٣٣٫٢٣	١٢	٥٠٫٠٠
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		٥٬٥٩٩	٠٫٠٠	١٥٩	٤٫٦١
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		٨٬٥٣٩	١٨٫١٥	٢٤٣	٢٣٫٤٧
2025-07-30	NP	FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية		٢٦٬٩٠٠	؜٢٨٫٥٢	٧١٩	؜٢٢٫٩٦
2025-08-29	NP	JAGLX - صندوق يانوس هندرسون العالمي لعلوم الحياة فئة T		٥٤٥٬٤٦٦	٨١٫٦١	١٥٬٥١٩	٨٩٫٨٢
2025-06-27	NP	AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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		٧١٥	١٣٫١٣	١٧	٦٫٢٥
2025-07-24	NP	FPHAX - محفظة الأدوية 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		١٣٬٠٠٠	٠٫٠٠	٣٤٧	٧٫٧٦
2025-08-15	NP	PENNX - فئة استثمار صندوق رويس بنسلفانيا المشترك		١٥٤٬٥١٦		٤٬٣٩٦
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		٤٨٦٬٢٨٥	٠٫٠٠	١٣٬٨٣٥	٤٫٥٢
2025-08-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV		٢٬٦٧٩	٢٫١٧	٧٦	٧٫٠٤
2025-06-25	NP	TMSRX - صندوق العائد الإجمالي لسعر T. Rowe متعدد الإستراتيجيات 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		٤٬٧٦٤	؜٤٣٫٤٥	١١٥	؜٤٨٫٨٨
2025-08-27	NP	VISVX - أسهم المستثمر في صندوق مؤشر قيمة رأس المال الصغير 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		١٢٠٬٤١٢	؜٣٫٦٤	٣٬٤٢٦	٠٫٧١
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		٢١٬٧٣٨		٥٨١
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى		٤٢٣		١١
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية		١٥٧		٤
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ		٤٢	١٦٫٦٧	١
2025-06-26	NP	CHCLX - صندوق AB DISCOVERY GROWTH FUND, INC. الفئة أ		٢٦٢٬٤٠٥		٦٬٣٢٧
2025-08-26	NP	VVICX - محفظة Voya VACS Index Series SC		١٬٢٤٨	٢١٫٦٤	٣٦	٢٩٫٦٣
2025-06-27	NP	AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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		١٥١	١٣٫٥٣	٤	٠٫٠٠
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		٩١	١٦٫٦٧	٣	٠٫٠٠
2025-07-24	NP	FSPHX - محفظة الرعاية الصحية 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		٣٠٥٬٣٤٢	٢٩٫٨٤	٨٬١٥٩	٤٠٫٠٠
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة		٦٬٥٥٧		١٧٥
2025-07-28	NP	VVSGX - صندوق نمو الشركات الصغيرة		٢٦٬٨٢١	٠٫٠٠	٧١٧	٧٫٨٣
2025-08-27	NP	NAESX - أسهم مستثمري صندوق Vanguard Small-Cap 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		٣٧٧٬٧٢٨	؜١٫٩٤	١٠٬٧٤٦	٢٫٤٩
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة		٣٬٧٧٠	١٨٫٨٩	١٠٧	٢٤٫٤٢
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF		١٩٬٩٤٦		٤٨١
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		٧٬٣٤٨		١٧٧
2025-07-24	NP	FGKFX - صندوق K6 لشركة Fidelity Growth Company 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		٨٦٦٬٢٥٦	٢٣٫٧٢	٢٣٬١٤٦	٣٣٫٤١
2025-08-26	NP	OTCFX - صندوق أسهم T. Rowe Price Small-Cap، Inc. 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		٤٨٥٬٩٣٩	٨٫٨٥	١٣٬٨٢٥	١٣٫٧٧
2025-08-27	NP	BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة		٢٬٠٨٤	٢٧٫٤٦	٥٩	٣٤٫٠٩
2025-08-26	NP	SATOX - تراكب مدرك للضرائب فئة المحفظة 1		٢٬٦٦٢	١١٫٤٣	٧٦	١٥٫٣٨
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		٣٬٧٦١	؜١١٫٠٥	١٠٧	؜٦٫٩٦
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		٥٬٠٠٠		١٤٢
2025-06-25	NP	CDAZX - الاستراتيجيات البديلة الاتجاهية متعددة المديرين تمول الطبقة المؤسسية	Short	؜٧٬٨٨٩		؜١٩٠
2025-07-24	NP	SHSSX - محفظة الفرص المؤسسية للعلوم الصحية في شركة Blackrock This fund is a listed as child fund of BlackRock, 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		١٥٢٬٧٢٧	٠٫٠٠	٤٬٠٨١	٧٫٨٢
2025-07-25	NP	منداكس - صندوق إم إف إس نيو ديسكفري أ		١٧١٬٦٨١	؜٤٥٫١٥	٤٬٥٨٧	؜٤٠٫٨٥
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H		٢٥	١٩٫٠٥	١
2025-08-25	NP	HIAHX - صندوق هارتفورد للرعاية الصحية Hls Ia		٤٬٠٠٥		١١٤
2025-07-24	NP	FCGSX - صندوق شركة Fidelity Series Growth Company 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		٧٣١٬٩٣٦	٢٦٫٩٢	١٩٬٥٥٧	٣٦٫٨٦
2025-08-26	NP	PSGIX - صندوق Blackrock Advantage Small Cap Growth مؤسسي This fund is a listed as child fund of BlackRock, 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		٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-07-24	NP	FBIOX - محفظة التكنولوجيا الحيوية 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		٤٣٬٨٠٠	٠٫٠٠	١٬١٧٠	٧٫٨٣
2025-08-27	NP	VISGX - أسهم مستثمري صندوق مؤشر نمو الشركات الصغيرة 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		١٠٥٬١٢٦	؜٢٫٥١	٢٬٩٩١	١٫٨٧
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		٨٤٬٣١٣		٢٬٢٥٣
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		٦٢٬٩٤٦	؜٠٫٢٧	١٬٦٨٢	٧٫٤٨
2025-08-26	NP	TLSTX - صندوق مؤشر الأسهم		١٧١		٥
2025-06-27	NP	TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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		٥٩٤	١٣٫١٤	١٤	٧٫٦٩
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		٧٧٬١١٩	٢٠٬٧٩٩٫٤٦	٢٬٠٦١	٢٢٬٧٨٨٫٨٩
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		٢٤٢٬٣٤٩	١٫٢٨	٦٬٨٩٥	٥٫٨٥
2025-06-26	NP	DVRAX - صندوق الإستراتيجية البديلة العالمية MFS أ		٧٧٦		١٩
2025-08-29	NP	JAEQX - شركة صغيرة ذات قيمة صافي قيمة الأصول		٣٬٤٣٠	٣٫٠٠	٩٨	٧٫٧٨
2025-07-29	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		٧٬٦٠٩		٢٠٣
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		١٥٦٬٢٨٨		٣٬٧٦٨
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		١٬٦٦٥	٢٨٫٧٧	٤٧	٣٤٫٢٩
2025-08-29	NP	JAFMX - صندوق العلوم الصحية NAV		١٠٬٩٦٦	٤٥٫١١	٣١٢	٥١٫٧١
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		٣٨٬٧١٥		٩٣٣