أفضل ٤٦ صناديق استثمار مشتركة مع NODK / إن آي هولدنجز إنك (NasdaqCM)

أفضل ٤٦ صناديق استثمار مشتركة مع NODK / NI Holdings, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في NODK / NI Holdings, 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 (%)
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ	١٦	؜١١٫١١	٠
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	٣٧٬٣٩٩	٠٫٠٠	٤٦٧	؜١٧٫٢٠
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٢٬٦١٤	؜٢٧٫١٥	٣٣	؜٣٥٫٢٩
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	٧٠٣	٠٫٠٠	٩	؜٢٠٫٠٠
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	١٬٢٤٣	٠٫٠٠	١٧	؜٥٫٨٨
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	٤٬١٢١	؜٤٢٫٧٧	٥٣	؜٥٢٫٧٣
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٣٬٩٨٢	٠٫٠٠	٥١	؜١٠٫٧١
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	٥٬١٦٥	٠٫٠٠	٦٦	؜١٠٫٩٦
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	١٣٬٤٨٣	٠٫٠٠	١٧٩	؜٦٫٢٨
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	٢١٬٣٠٢	٠٫٠٠	٢٦٦	؜١٧٫١٣
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	٤١٣	٠٫٠٠	٥	؜١٦٫٦٧
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	١٬٢٩٣	٨٫٥٦	١٦	؜٥٫٨٨
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	٥٦٨	٢٢٫٩٤	٧	١٦٫٦٧
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	٨	؜١١٫١١	٠
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	٧٬١٨٣	؜١١٫٨٠	٩٢	؜٢١٫٥٥
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	٧٬٠٦٩	١٣٧٫٢١	٩٤	١٢١٫٤٣
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	١١٬٦٣٤	١٠٠٫٠٠	١٤٥	٦٦٫٦٧
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	٢٬٥٠٠	٠٫٠٠	٣٢	؜١١٫٤٣
2025-08-26	NP	BOSVX - صندوق Omni Small-Cap Value Fund الفئة N	٥٠٬٠٠٠	٠٫٠٠	٦٣٧	؜١٠٫٦٦
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	٩٬٠٨٠	٦٫٤٠	١٢١	؜٠٫٨٣
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	١٨١٬١٥٢	٠٫٠٠	٢٬٣٠٨	؜١٠٫٦٩
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	٨٠	؜٢٩٫٨٢	١	٠٫٠٠
2025-08-26	NP	TLSTX - صندوق مؤشر الأسهم	٥٧٩	٠٫٠٠	٧	؜١٢٫٥٠
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	٢٦٬٦٦٩	٠٫٠٠	٣٣٣	؜١٧٫١٦
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	١١٬٧٦٩	٠٫٠٠	١٤٧	؜١٦٫٩٥
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	٦٦٦	؜١٩٫١٧	٨	؜٣٣٫٣٣
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	٢١١	٠٫٠٠	٣	؜٣٣٫٣٣
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	١٣٬١١٤	٢٢٫٥٧	١٧٤	١٤٫٤٧
2025-07-29	NP	SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ	٢٬٣٠٠	٠٫٠٠	٣١	؜٦٫٢٥
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	٣٩٬٤٩٨	٩٫٣٨	٥٢٥	١٫٩٥
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	٥٧٬٣١١	١٫٧٥	٧١٦	؜١٥٫٧٦
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	١١٬٢٧١	؜٣٫٩٠	١٤٤	؜١٤٫٣٧
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	١٠	؜٩٫٠٩	٠
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	٣٤٬٩١٦	؜٣٫٢٥	٤٦٤	؜٩٫٧٥
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	٤٤٢	؜٣٥٫٣٨	٦	؜٤٤٫٤٤
2025-06-26	NP	TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية	٥٬٥٤٨	٠٫٠٠	٦٩	؜١٦٫٨٧
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	١١٤٬٨٨٠	٠٫٠٠	١٬٤٦٤	؜١٠٫٦٨
2025-05-30	NP	SVOAX - صندوق التقلب المُدار من Simt Us فئة F	٦٣٤	؜١١٫٨٢	٩	؜١٨٫١٨
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٣٥	؜١٠٫٢٦	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	٢٠٦	٠٫٠٠	٣	٠٫٠٠
2025-05-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٣٤٠	؜٤٦٫٩٦	٥	؜٦٠٫٠٠
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	٣٬٧٨٢	٠٫٠٠	٤٧	؜١٧٫٥٤
2025-06-26	NP	KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares	٢٧	٨٫٠٠	٠
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	١٤٬٩٤٠	٠٫٠٠	١٨٧	؜١٧٫٣٣
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	١٨٬٨٧٢	٠٫٠٠	٢٣٦	؜١٧٫٢٥
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	٧٤٬٠٥٢	؜٠٫١٥	٩٢٦	؜١٧٫٣٤

أفضل ٤٦ صناديق استثمار مشتركة مع NODK / إن آي هولدنجز إنك (NasdaqCM)

أفضل ٤٦ صناديق استثمار مشتركة مع NODK / NI Holdings, Inc.

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