أفضل ٣٩ صناديق استثمار مشتركة مع NOTE / FiscalNote Holdings, Inc. (NYSE)

FiscalNote Holdings, Inc.
US ˙ NYSE

أفضل ٣٩ صناديق استثمار مشتركة مع NOTE / FiscalNote Holdings, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في NOTE / FiscalNote Holdings, 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
(%)
2025-07-29 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 ٣٬٨٩٩ ٠٫٠٠ ٢ ؜٥٠٫٠٠
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ١٣٤ ٢١٫٨٢ 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 ٤٤٩٬٦١٠ ٤٫٤٠ ٢٦٩ ؜٤٩٫١٥
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 ١٬١٦٥٬٢٣٧ ٠٫٠٠ ٦٢٥ ؜٣٣٫٥٨
2025-05-22 NP VVICX - محفظة Voya VACS Index Series SC ٤٬٧٥٦ ؜٣٢٫٨١ ٤ ؜٥٧٫١٤
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٤٤٬٣٤٨ ٨٥٫٠٧ ٢٧ ؜١٠٫٣٤
2025-05-30 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 ٥٬٩٦٨ ٥٠٫٩٤ ٥ ٠٫٠٠
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٤٬٠٩٨ ؜٧٤٫٩٩ ٢ ؜٨٤٫٦٢
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٤٠٬٧٥٤ ٤٤٫٩٨ ٣٣ ٦٫٦٧
2025-05-28 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 ٢٤٬٩٠٠ ٢٩٫٦٩ ٢٠ ٠٫٠٠
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 ٢٬٦١٠٬٦٧٦ ٠٫٠٠ ١٬٤٠٠ ؜٣٣٫٦٢
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 ١٤٣٬٧٧٧ ٠٫٠٠ ٨٦ ؜٥١٫١٤
2025-03-27 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٧٢ ١٫٤١ ٠
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 ٦٥٬٩٦١ ١٥٫٤٩ ٤٠ ؜٤٤٫٢٩
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٣٦٧ ١٩٫٥٤ ٠
2025-05-27 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 ٤٥٬٩٨٩ ١٩٫٩٨ ٣٧ ؜٩٫٧٦
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 ٧٧٩٬٣٠٣ ٢٥٫٢٣ ٤٧٣ ؜٣٩٫٢٥
2025-03-31 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 ٣٠٬٠٥٩ ٠٫٠٠ ٣٨ ٣٧٫٠٤
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٨٠٬٩٦٥ ٠٫٠٠ ٤٩ ؜٥١٫٤٩
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٣٬٣٩٩ ٠٫٠٠ ٢ ؜٥٠٫٠٠
2025-05-29 NP GNXAX - صندوق AlphaCentric للروبوتات والأتمتة من الفئة أ ٢٠٠٬٠٠٠ ٣٠٠٫٠٠ ١٦٢ ١٨٢٫٤٦
2025-03-31 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 ٢٣٬٤٣٣ ١٧٫٣١ ٢٩ ٦١٫١١
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 ٣٥٬٠٠٠ ٠٫٠٠ ٢١ ؜٥١٫١٦
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣١٧ ؜١٫٢٥ ٠
2025-05-28 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 ٢٬٢١٧ ٠٫٠٠ ٢ ؜٥٠٫٠٠
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 ١٥٣٬٩٠٩ ٤٨٫٤١ ٩٢ ؜٢٧٫٥٦
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٢٠٬٩٥٨ ؜٢٤٫٩٦ ١١ ؜٥٠٫٠٠
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٦٬٣٧٤ ٢٧٫٥١ ٤ ؜٥٠٫٠٠
2025-07-29 NP NKMCX - صندوق North Square Kennedy MicroCap من الفئة الأولى ١٬٢٦١ ؜٩٨٫٥٩ ١ ؜١٠٠٫٠٠
2025-05-23 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ١٥٥٬٠٠٠ ؜٣١٫١١ ١٢٥ ؜٤٧٫٩٢
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 ٣٦٧٬٦٣٦ ٢٤٫٧٣ ٢٢٠ ؜٣٩٫٢٣
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٧٬٤٢٠ ١٦٫٩٢ ٥ ؜٤٢٫٨٦
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١٠٣ ٨٫٤٢ ٠
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 ٦٣٬٤٠٠ ٠٫٠٠ ٣٤ ؜٣٣٫٣٣
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٧٥٥ ؜١٧٫٤٩ ٠ ؜١٠٠٫٠٠
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 ٦٦٬٦٥٧ ٠٫٠٠ ٣٦ ؜٣٣٫٩٦
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 ١٩٠٬٣١٤ ٣٣٫٧١ ١١٥ ؜٣٥٫٠٣
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 ١٦٬٢٣٦ ٥٤٫٨٤ ١٠ ؜٣٠٫٧٧
Other Listings
DE:A2O1
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