أفضل ١٤٢ صناديق استثمار مشتركة مع NRIX / شركة نوريكس ثيرابيوتيكس إنك. (NasdaqGM)

أفضل ١٤٢ صناديق استثمار مشتركة مع NRIX / Nurix Therapeutics, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في NRIX / Nurix Therapeutics, 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 (%)
2025-07-24	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	١٦١٬٨٠٠	٢٫٨٠	١٬٧٢٠	؜٢٩٫٢٩
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	٣٢٬٥٥٤	٠٫٠٠	٣٤٦	؜٣١٫٠٨
2025-06-26	NP	USSCX - أسهم صندوق العلوم والتكنولوجيا	٨١٬٨٣٣	؜٢٫١٤	٩٤٤	؜٤٢٫٧٨
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	٧٬١٦١	١٣٫٥٤	٨٢	٩٫٤٦
2025-06-26	NP	FJACX - صندوق Fidelity Series Small Cap Discovery 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	٩٣٬٠٠٠	٢٦٫٠٢	١٬٠٧٢	؜٢٦٫٢٧
2025-05-22	NP	QSMLX - صندوق AQR ذو رأس مال صغير متعدد الأنماط من الدرجة الأولى	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-20	NP	WALSX - أسهم فئة المستثمرين لصندوق Wasatch Long/Short Alpha Fund This fund is a listed as child fund of Wasatch Advisors 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	٢٥٬٤٥٢	٠٫٠٠	٢٩٠	؜٤٫٣٠
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	٥٬٦٦٥	٠٫٠٠	٦٠	؜٣١٫٠٣
2025-07-25	NP	BRSDX - صندوق أسهم رأس المال الصغير من MFS Blended Research A	٣٥٬٣٨٠	٠٫٥٣	٣٧٦	؜٣٠٫٧٦
2025-08-28	NP	WFIVX - فئة استثمار صندوق مؤشر ويلشاير 5000	٣٩٤	٠٫٠٠	٤	٠٫٠٠
2025-08-26	NP	TLSTX - صندوق مؤشر الأسهم	٧٧٤	٠٫٠٠	٩	؜١١٫١١
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	٦٥٣٬٥٩٦	٠٫٢١	٦٬٩٤٨	؜٣١٫٠٥
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	١٠١٬٩٣٥	١٧٫٧٧	١٬٠٨٤	؜١٩٫٠٠
2025-08-25	NP	MMGEX - صندوق MassMutual Select لنمو أسهم رأس المال الصغير من الفئة أ	٤٩٬٧٠٣	؜٢٣٫٨٣	٥٦٦	؜٢٦٫٩٧
2025-06-26	NP	FOCSX - صندوق Fidelity Small Cap Growth K6 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	٤٢٢٬٣٢٠	٠٫٥٧	٤٬٨٦٩	؜٤١٫١٧
2025-03-25	NP	QASCX - أسهم صندوق MDT المتحد الأساسي ذو رأس المال الصغير من الفئة أ This fund is a listed as child fund of Federated Hermes, 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
2025-06-23	NP	PPNMX - صندوق نمو الشركات الصغيرة I R-3	٥٬٢٠٢	٣٫٤٢	٦٠	؜٤٠٫٤٠
2025-06-23	NP	BIPIX - فئة المستثمر العميق لقطاع التكنولوجيا الحيوية	١٢٬٨٨٢	؜٧٫٠٦	١٤٩	؜٤٥٫٧٩
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	٦٬٥٦٥	٧٫٥٩	٧٦	؜٣٧٫٥٠
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	٤٤٬٦٥٩	٠٫٠٠	٥٠٩	؜٤٫١٥
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	٧٦٩	؜٢٤٫٨٣	٩	؜٦٠٫٠٠
2025-07-30	NP	FSAKX - صندوق المستشارين الاستراتيجيين للأسهم الأمريكية الإجمالية	١٢٠٬٠٠٠	٣١٫٣١	١٬٢٧٦	؜٩٫٦٤
2025-05-22	NP	HIAHX - صندوق هارتفورد للرعاية الصحية Hls Ia	١٦٬٨٩٧	؜١١٫٤٤	٢٠١	؜٤٤٫٢٩
2025-03-31	NP	FSBDX - صندوق نمو الشركات الكبرى من سلسلة 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	١٤٬١٠٠	٠٫٠٠	٢٧٨	؜١٩٫٩٤
2025-06-26	NP	FSUMX - صندوق السوق الأمريكي المستدام من سلسلة Fidelity	١٩١	٠٫٠٠	٢	؜٣٣٫٣٣
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	١٦٬٩٥٧	٠٫٠٠	١٩٣	؜٣٫٩٨
2025-03-28	NP	GSAOX - صندوق جولدمان ساكس لرؤى نمو الشركات الصغيرة من الفئة أ	١٬٦٧٩	؜٥١٫٨٨	٣٣	؜٦١٫١٨
2025-08-25	NP	HIASX - شركة هارتفورد الصغيرة HLS Fund Ia	٣١٬٥٧٥	؜٥٣٫٨٨	٣٦٠	؜٥٥٫٨٤
2025-08-26	NP	IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV	١٥٬٤٥٥	٧٫١٤	١٧٦	٢٫٩٢
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	٦٬٥١٣	٢١٫٤٤	٦٩	؜١٥٫٨٥
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	١٨٧٬١٥٠	٩٫٧٦	٢٬١٥٨	؜٣٥٫٨٠
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	١٤٬٧٥٦	٢٨٫٥٥	١٧٠	؜٢٤٫٧٨
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	٧٦٤٬٧٥١	١٠٫٤٥	٨٬٨١٨	؜٣٥٫٣٩
2025-04-24	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	٥٩١٬٨١٨	؜٤٫٤٨	٩٬١٤٤	؜٣٣٫٢٥
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	١٧١٬٣١٩	؜٤٫٠٥	١٬٨٢١	؜٣٣٫٩٧
2025-03-26	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	١٬٧٥٨	٠٫٠٠	٣٥	؜٢٠٫٩٣
2025-07-29	NP	VHCIX - أسهم أدميرال لصندوق مؤشر فانجارد للرعاية الصحية 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	١٨٩٬٢٧٨	٩٫٢٨	٢٬٠١٢	؜٢٤٫٨١
2025-06-26	NP	KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares	٣٠٧	١٢٫٤٥	٤	؜٤٠٫٠٠
2025-06-18	NP	RTSSX - صندوق رأس المال المتوسط والصغير الأمريكي المُدار من قبل الضرائب فئة S	١٨٬٩٢٥		٢١٨
2025-06-26	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	٣٢٬٢٠١	٤٫٧٢	٣٧١	؜٣٨٫٧٨
2025-06-26	NP	TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية	٤٩٬٢٤٠	٠٫٠٠	٥٦٨	؜٤١٫٥٥
2025-06-26	NP	FSLCX - صندوق أسهم فيديليتي ذات رأس المال الصغير 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	٨٧٬٦٠٠		١٬٠١٠
2025-06-26	NP	FSOPX - صندوق فرص رأس المال الصغير من سلسلة Fidelity 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	٤١٨٬٠٠٠	؜٢٫٥٦	٤٬٨٢٠	؜٤٣٫٠٠
2025-06-26	NP	FDSCX - صندوق رأس مال صغير من شركة Fidelity Stock Selector 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	٤٨٧٬٩٩٨	٠٫٠٠	٥٬٦٢٧	؜٤١٫٥١
2025-06-26	NP	IHSAX - صندوق شركة هارتفورد الصغيرة فئة أ	٤٧٬٣٧٢	؜٥٤٫٠٧	٥٤٦	؜٧٣٫١٣
2025-08-27	NP	ARTJX - أسهم المستثمرين في الصناديق الصغيرة والمتوسطة من Artisan International	٣٩٠٬٧٦٨	؜١٢٫٩٠	٤٬٤٥١	؜١٦٫٤٩
2025-05-27	NP	DMCRX – صندوق Driehaus Micro Cap Growth Fund	١١٥٬٧١٠	٠٫٢٤	١٬٣٧٥	؜٣٦٫٨٠
2025-05-27	NP	FAEQX - صندوق الأسهم المحلية متعدد المديرين من PFM - فئة المؤسسات	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-26	NP	PACAX - أسهم صندوق بوتنام لتخصيص الأصول الديناميكية من الفئة أ	٩٧١	٣٤٫٨٦	١١	٣٧٫٥٠
2025-05-20	NP	RIFBX - صندوق الأسهم الأمريكية الصغيرة	٦٬٧٤٨	٩٣٫٣٥	٨٠	٢٣٫٠٨
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	٢٬٤٦٩٬٢٦٨	٧٫٩٦	٢٨٬١٢٥	٣٫٥٠
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	٥٣٣٬٥٤٦	؜٣٤٫٦٧	٥٬٦٧٢	؜٥٥٫٠٥
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	٣٢٬٢٥٦	٩٫٣٥	٣٨٣	؜٣٠٫٩٩
2025-08-26	NP	VVICX - محفظة Voya VACS Index Series SC	٥٬٢٥٩	٥٫٢٢	٦٠	٠٫٠٠
2025-07-25	NP	بمساكس - صندوق عالمي متعدد الاستراتيجيات فئة أ	١٣٦	؜٧٥٫٩٣	١	؜٨٧٫٥٠
2025-08-26	NP	POMIX - T. Rowe Price صندوق مؤشر سوق الأسهم الإجمالي 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	٢٢٬٨١٤	٠٫٠٠	٢٦٠	؜٤٫٤٣
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	١٠٦	٠٫٩٥	١	٠٫٠٠
2025-03-27	NP	HGHAX - صندوق هارتفورد للرعاية الصحية من الفئة أ	١٣٨٬٦٨٩	؜٦٫٥٧	٢٬٧٣٤	؜٢٥٫٠٨
2025-07-29	NP	SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ	١٠٬٠٠٠	٠٫٠٠	١٠٦	؜٣١٫١٧
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	٢٣٬٨٠٠	؜٥٫٥٦	٢٧١	؜٩٫٣٦
2025-03-27	NP	REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y	١١٬٥٢٧	؜٥٤٫٢٥	٢٢٧	١٤٫٠٧
2025-05-28	NP	BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة	١٠٬٠٦٠	٧٫٢٤	١٢٠	؜٣٢٫٣٩
2025-06-27	NP	POAGX - صندوق النمو العدواني PRIMECAP Odyssey	٢١٤٬٠٠٠	٠٫٩٤	٢٬٤٦٧	؜٤٠٫٩٥
2025-03-26	NP	MOTBX - صندوق MainStay MacKay Small Cap Core Fund فئة B	٩٬٧٢٣	؜٠٫٣٦	١٩٢	؜٢٠٫٠٨
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	٧٣	؜٥٫١٩	١	؜١٠٠٫٠٠
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	٤٬٨٨٣	؜٢٫١٢	٥٦	؜٦٫٧٨
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	١٢٣٬٦٨٩	٠٫٠٠	١٬٤٢٦	؜٤١٫٤٩
2025-06-26	NP	FCPGX - صندوق فيديليتي لنمو الشركات 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	٩٥١٬١٠٠	٠٫٠٠	١٠٬٩٦٦	؜٤١٫٥٠
2025-03-31	NP	JSFBX - صندوق جون هانكوك سيبورت الطويل/القصير من الفئة أ	١٨٬١٨١	؜٣٠٫٥٣	٣٥٨	؜٤٤٫٣٢
2025-08-26	NP	NOSGX - صندوق قيمة رأس المال الصغير الشمالي	١٣٬٢١٦	؜١٥٫٩٩	١٥١	؜١٩٫٣٥
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	٩٥٠٬٠٠٠	١٠٫٤٧	١٠٬٩٥٤	؜٣٥٫٣٨
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	٩٧٬٤٢٤	٥٫٩١	١٬١٢٣	؜٣٨٫٠٦
2025-07-24	NP	FIDJX - صندوق القطاع المستدام Fidelity SAI	٢٠٬٥٣٦		٢١٨
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	١٬٩٠١	؜٩٣٫٤٢	٢٠	؜٩٥٫٥٢
2025-08-26	NP	PRDSX - صندوق T. Rowe Price QM للأسهم ذات رأس المال الصغير في الولايات المتحدة 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	٤٩٢٬٨٥٤	٠٫٠٠	٥٬٦١٤	؜٤٫١٣
2025-07-30	NP	FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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	١٬٠١٤٬٠٩٣	٢٦٫١٢	١٠٬٧٨٠	؜١٣٫٢٣
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٣٤٬٨٨١	؜٠٫٤١	٣٩٧	؜٤٫٥٧
2025-03-25	NP	QASGX - أسهم صندوق نمو رأس المال الصغير المتحد MDT من الفئة أ This fund is a listed as child fund of Federated Hermes, 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	١٤٬٥٢٠	؜٣٤٫٣٩	٢٨٦	؜٤٧٫٣٣
2025-08-29	NP	JAGPX - صندوق الأسهم الصغيرة (Small Cap Stock Trust NAV).	٢١٬٧٥٤	؜٥٢٫٦٧	٢٤٨	؜٥٤٫٧٦
2025-03-26	NP	ALSAX - صندوق الجزائر لنمو الشركات الصغيرة فئة أ	٥٨٬١٥٥	٠٫٠٠	١٬١٤٦	؜١٩٫٨٠
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	١٠٬٨٥١	٥٩٫٨٨	١٢٥	؜٦٫٠٢
2025-08-26	NP	PABAX - أسهم صندوق بوتنام لتخصيص الأصول الديناميكية المتوازنة من الفئة أ	٦٬٤٠٨	٣٨٫٥٨	٧٣	٣٣٫٣٣
2025-03-26	NP	AHSAX - صندوق الجزائر للعلوم الصحية فئة أ	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	٨٬٨١٨	٣٫٨٦	١٠٢	؜٣٩٫٥٢
2025-08-20	NP	WAMCX - أسهم فئة المستثمرين لصندوق Wasatch Ultra Growth Fund This fund is a listed as child fund of Wasatch Advisors 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	٤٢٠٬٩٤٣	٧٫٣٢	٤٬٧٩٥	٢٫٩٠
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	٢٧٩٬١١٨	؜٦٫٧٥	٣٬١٧٩	؜١٠٫٥٨
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	١٣٬٧١٥	٠٫٤٢	١٥٦	؜٣٫٧٠
2025-05-22	NP	HISCX - صندوق هارتفورد لنمو الشركات الصغيرة HLS Ia	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	٥٥٨٬٢٩٥	؜٠٫١٨	٦٬٣٥٩	؜٤٫٣٠
2025-06-26	NP	FBTAX - صندوق التكنولوجيا الحيوية مستشار الإخلاص 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	٦٥٥٬٢٠٠	؜١٣٫٤٥	٧٬٥٥٤	؜٤٩٫٣٧
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	٥٨٣٬٢٢٠	١٥٫٠٣	٦٬٦٤٣	١٠٫٢٨
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	٣٧٧٬٥٥٠	١٧٫٦٠	٤٬٠١٣	؜١٩٫٠٩
2025-04-25	NP	VYSGX - صندوق Voya للشركات الصغيرة فئة W	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	٤٬٢٥٨	٢٩٫٤٢	٤٥	؜١٠٫٠٠
2025-05-28	NP	AFMCX - الأسهم المؤسسية لصندوق Acuitas US Microcap	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	٣٨٥٬٤٥١	٧٫٨٠	٤٬٠٩٧	؜٢٥٫٨٣
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	٣٢٬٧٥١	٠٫٠٠	٣٧٨	؜٤١٫٥٥
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	١٬٩٧١	٢٨٫٩٩	٢٢	٢٢٫٢٢
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٣٦٬٠٢٩	٢١٣٫٩٨	٤١٠	٢٠١٫٤٧
2025-07-25	NP	PMIYX - محفظة استراتيجيات الدخل في بوتنام -	٣٢٤	؜٦١٫٣٤	٣	؜٧٥٫٠٠
2025-05-30	NP	SPWIX - صندوق Simt لنمو الشركات الصغيرة من الدرجة الأولى	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	١٬٦٠٠٬٠٠٠	١٠٫٣٤	١٧٬٠٠٨	؜٢٤٫٠٨
2025-05-05	NP	WMICX - أسهم فئة المستثمرين من فئة Wasatch Micro Cap Fund This fund is a listed as child fund of Wasatch Advisors 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	١١٦٬٨٨١	؜٣٢٫٤٣	١٬٣٨٩	؜٥٧٫٤٠
2025-03-28	NP	LAMGX – صندوق لورد آبيت للنمو ذو رأس مال صغير فئة أ	٨١٬٧٥٤	؜٢٣٫١٠	١٬٦١١	؜٣٨٫٣٥
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	٣٧٬٥٩٣	؜١٠٫٠٣	٤٢٨	؜١٣٫٧١
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	١٣١٬٢٧٣	٦٫١٤	١٬٣٩٥	؜٢٦٫٩٦
2025-06-26	NP	FKICX - صندوق Fidelity Small Cap Stock K6 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	٩٥٠		١١
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٣٨٤	١٫٣٢	٤	٠٫٠٠
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	١٬٨٠٥	٢٢٫٠٤	٢١	؜٣١٫٠٣
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	٤٥٬٣٩٠	١٫٨١	٤٨٢	؜٢٩٫٩٤
2025-08-28	NP	SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K	٣٦٧	٠٫٠٠	٤	٠٫٠٠
2025-06-30	NP	VEXPX - أسهم المستثمرين في صندوق VANGUARD EXPLORER 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	٥٦٬٢٥٠	؜٥١٫٤١	٦٤٩	؜٧١٫٥٩
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	٨٢٬٤٠٧	٢٢٧٫٢٥	٩٣٩	٢١٣٫٧١
2025-08-26	NP	PEAAX - أسهم صندوق النمو لتخصيص الأصول الديناميكية من فئة بوتنام من الفئة أ	٩٬٤١٩	٣٦٫٩٨	١٠٧	٣٢٫١٠
2025-08-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV	١١٬٣٣٧	١٦٫٧٨	١٢٩	١٢٫١٧
2025-06-26	NP	FSCRX - صندوق فيديليتي لاكتشاف رؤوس الأموال 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	١١٠٬١٠٠	٠٫٠٠	١٬٢٦٩	؜٤١٫٥٢
2025-03-26	NP	SWSCX - صندوق 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	١٣٬٢٦٢	٠٫٠٠	٢٦١	؜١٩٫٦٩
2025-06-24	NP	MOPCX - صندوق NYLI WMC للشركات الصغيرة الفئة C	١٠٬٣٧٤		١٢٠
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons 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	١٬٣٤٧٬٩٩٧	١٫٠٧	١٥٬٣٥٤	؜٣٫١١
2025-08-28	NP	RSIFX - صندوق Victory RS للعلوم والتكنولوجيا من الفئة A	٢١٬١٤٠	٠٫٠٠	٢٤١	؜٤٫٣٨
2025-05-28	NP	AASOX – محفظة نمو الشركات الصغيرة بالجزائر فئة I-2	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	١٥٬٢٠٥	١٠٫٠٦	١٦٢	؜٢٤٫٤١
2025-06-26	NP	ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE	٣٩		٠
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	٦٬٨٤٠	؜٢٤٫٣٤	٨١	؜٥٢٫٣٥
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٢٩٩	؜٢٠٫٢٧	٣	؜٢٥٫٠٠
2025-08-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	١٬٣١٠	٢٤٫٨٨	١٥	١٦٫٦٧
2025-06-26	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	٢١٬٤٧١	١١٫٩٠	٢٤٨	؜٣٤٫٦٦
2025-03-27	NP	HSLAX - صندوق هارتفورد للنمو ذو رأس مال صغير فئة أ	٤١٬٠٥١	؜١١٫٨٥	٨٠٩	؜٢٩٫٢٨
2025-08-28	NP	HSGFX - صندوق هوسمان للنمو الاستراتيجي	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	١٤٬٦٥٩	٤٫٥١	١٦٧	٠٫٠٠
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ	١٧٧	١٫٧٢	٢	٠٫٠٠
2025-08-22	NP	KGROX – صندوق كينيدي كابيتال للنمو ذو رأس مال صغير، أسهم من الفئة المؤسسية	٢٣٢	٤٦٫٨٤	٣	١٠٠٫٠٠
2025-06-26	NP	OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	٣١٬٥١٨	١٧٫٥٣	٣٣٥	؜١٩٫٠٨
2025-08-28	NP	HSAFX - صندوق هوسمان للتخصيص الاستراتيجي	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-05-30	NP	SLLAX - صندوق SIMT ذو رأس مال صغير فئة F	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	١٬٠٨٩٬٩٦٤	؜٢٫٢٩	١٢٬٤١٥	؜٦٫٣٢
2025-03-31	NP	FBCGX - صندوق Fidelity Blue Chip Growth K6 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	١٩٬١٠٢	؜٠٫٣٦	٣٧٦	؜٢٠٫١٧
2025-03-31	NP	FBGRX - صندوق نمو الشركات الكبرى من شركة 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	٨١٬٢٠٠	٠٫٠٠	١٬٦٠٠	؜١٩٫٨٠
2025-08-26	NP	TQSMX - T. Rowe Price QM صندوق الأسهم الأساسية الصغيرة والمتوسطة الحجم في الولايات المتحدة 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	٣٨٬٣٨٣	٠٫٠٠	٤٣٧	؜٣٫٩٦
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	١٤٣٬٣٥٠	٠٫٠٠	١٬٥٢٤	؜٣١٫٢١
2025-03-26	NP	ALSRX - صندوق الجزائر المؤسسي لنمو الشركات الصغيرة من الدرجة الأولى	١٩٬٢٨١	٠٫٠٠	٣٨٠	؜١٩٫٦٦