أفضل ٥٤ صناديق استثمار مشتركة مع PAMT / شركة الأرض (NasdaqGM)

شركة الأرض
US ˙ NasdaqGM ˙ US6931491061

أفضل ٥٤ صناديق استثمار مشتركة مع PAMT / Pamt Corp.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في PAMT / Pamt Corp.. 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 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 ١٧٢٬٦١٧ ؜٨٫٢٥ ٢٬٢٢٢ ؜٢٫٧٦
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 ٣٤٧٬٤٢٩ ؜١٫٢٠ ٤٬٨٥٤ ؜١٣٫٧٩
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٩٨ ٠٫٠٠ ١ ٠٫٠٠
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢٣ ٩٫٥٢ ٠
2025-04-29 NP SECAX - صندوق SIIT Small Cap II - الفئة أ ٤٬٧٢٨ ١٠٫١٦ ٦٢ ؜٢٤٫٦٩
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 ٥٦٬٦٣٢ ؜١٦٫٠٢ ٧٩١ ؜٢٦٫٦٩
2025-05-30 NP SLLAX - صندوق SIMT ذو رأس مال صغير فئة F ١٬٢٣٨ ؜٧٨٫١٤ ١٥ ؜٨٣٫٧٠
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 ٧٬٧٦١ ٥٫٩١ ٩٧ ٢٫١١
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 ١٥٬٩٣٨ ١٦٫٤٨ ٢٢٣ ١٫٣٧
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٬٨٩٣ ٠٫٠٠ ٣٧ ٥٫٧١
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٤ ٠٫٠٠ ٠
2025-07-29 NP SLPAX - صندوق Siit ذو رأس مال صغير - الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٩٤٬٢٢٠ ٠٫٠٠ ١٬٢١٣ ٦٫٠٤
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٣٤٠ ٠٫٠٠ ٥ ؜٢٠٫٠٠
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 ١٤١٬٤٨٥ ١٢٫٩٦ ١٬٩٧٧ ؜١٫٤٥
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٣٠٩ ٠٫٠٠ ٤ ؜٢٥٫٠٠
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ٢٬٠٨٥ ٠٫٠٠ ٢٧ ٤٫٠٠
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٦٠ ؜٣١٫٠٣ ١ ؜١٠٠٫٠٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٥٬٠٨٨ ٠٫٠٠ ٧١ ؜١٢٫٣٥
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٨ ؜١١٫١١ ٠
2025-03-28 NP GSAOX - صندوق جولدمان ساكس لرؤى نمو الشركات الصغيرة من الفئة أ ٣٬٢٦٨ ٠٫٠٠ ٥٢ ٤٫٠٠
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 ٣٬٣٢٦ ٠٫٠٠ ٤٣ ٥٫٠٠
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 ١٦١٬٤٦١ ؜١٫٠٨ ٢٬٢٥٦ ؜١٣٫٧٠
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 ٢٩٬٩٨٢ ٨٫٧٨ ٣٧٧ ٥٫٠٣
2025-08-28 NP VYSVX - صندوق قيمة رأس المال الصغير في الولايات المتحدة ١٬٦٥٤ ١٩٨٫٥٦ ٢١ ٢٥٠٫٠٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٨٬٩٧٩ ٠٫٠٠ ١٢٥ ؜١٢٫٥٩
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 ٨٥٬٨٢٤ ؜٨٫٢٠ ١٬١٠٥ ؜٢٫٦٥
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٥٠٠ ؜٢٨٫٠٦ ٧ ؜٤٥٫٤٥
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 ١٧ ؜٩٩٫٥١ ٠ ؜١٠٠٫٠٠
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 ٢٬٢٠٠ ٠٫٠٠ ٢٨ ٧٫٦٩
2025-07-28 NP AVUSX - الفئة المؤسسية لصندوق أسهم Avantis الأمريكي 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 ٣ ؜٩٩٫٣١ ٠ ؜١٠٠٫٠٠
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 ١٤٬٠٠٤ ٠٫٠٠ ١٧٦ ؜٣٫٨٥
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 ١٬١٩٦ ٢٧٫٩١ ١٧ ١٤٫٢٩
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 ١١٬١٣٩ ٠٫٠٠ ١٤٠ ؜٣٫٤٧
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٥٬١٣٠ ١٢٥٫١٠ ٦٤ ١٢٠٫٦٩
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 ٥٨٬٩٩٤ ٠٫٠٧ ٨٢٤ ؜١٢٫٦٢
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 ١٤٩٬٤٤٧ ؜١٫٩٥ ٢٬٠٨٨ ؜١٤٫٤٧
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 ٣٬٠٧١ ٠٫٠٠ ٤٣ ؜١٤٫٢٩
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 ٤٤١ ٢٫٥٦ ٥ ؜٢٨٫٥٧
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٬١٢٧ ؜٢٥٫٢٢ ١٥ ؜٢٢٫٢٢
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 ١٩٦ ٠٫٠٠ ٣ ٠٫٠٠
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٬١٢٨ ؜٤٫٥٥ ٤٠ ٢٫٥٦
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 ٢٬٨٠٤ ٠٫٠٠ ٣٦ ٥٫٨٨
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣١ ٠٫٠٠ 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 ٣٠٬٧٤٦ ؜١٫٢٠ ٣٨٦ ؜٤٫٤٦
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٦٨٣ ٠٫٠٠ ١٠ ؜١٠٫٠٠
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 ٢٠٬٢٨٨ ؜٧٫٧٣ ٢٨٣ ؜١٩٫٦٠
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٦ ٠٫٠٠ ٠
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 ٣٩٬٠٥٦ ؜٢٧٫٥٣ ٥٤٦ ؜٣٦٫٧٧
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٣٥٦ ؜١١٫٦٦ ٤ ؜٣٣٫٣٣
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ١٣٦ ٠٫٠٠ ٢ ٠٫٠٠
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 ٥٦٠ ؜٢٫١٠ ٧ ٠٫٠٠
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 ٤٣٢ ٠٫٠٠ ٦ ٠٫٠٠
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 ٦٬٦٣٠ ١٥٫٣٠ ٨٥ ٢٣٫١٩
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