أفضل ٢٩ صناديق استثمار مشتركة مع PDEX / شركة برو-ديكس (NasdaqCM)

شركة برو-ديكس
US ˙ NasdaqCM ˙ US74265M2052

أفضل ٢٩ صناديق استثمار مشتركة مع PDEX / Pro-Dex, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في PDEX / Pro-Dex, 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
(%)
2025-08-28 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٬٩١٦ ٠٫٠٠ ١٢٦ ٧٣٫٦١
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 ٨١٠ ٠٫٠٠ ٥٣ ٧٦٫٦٧
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٣ ٠
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 ٩٨٬٠١٣ ٠٫٠٠ ٤٬٢٧٧ ؜١١٫٩٨
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 ١٠٠ ٠٫٠٠ ٤ ٣٣٫٣٣
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ١٠٩ ٠٫٠٠ ٤ ٣٣٫٣٣
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 ١١٬٨٣٠ ؜٠٫٧٠ ٤٧٤ ١٤٫٥٣
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 ٣٬٤٤٩ ١٦٫٨٠ ١٣٨ ٣٥٫٢٩
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٥ ٠
2025-03-25 NP PRCGX - فئة المستثمرين لصندوق الفرص Perritt MicroCap ٤٬٠٠٠ ؜٣٣٫٣٣ ١٥٢ ؜١٨٫٨٢
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 ٢٢٬١٩٨ ٠٫٠٠ ١٬٤٥٨ ٧٣٫٠٤
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٢١٧ ؜١٥٫٢٣ ١٤ ٥٥٫٥٦
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 ٧٣ ٣
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 ٣٬٤١١ ؜٣٫١٨ ١٣٧ ١١٫٤٨
2025-05-28 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 ٢٬٠٧٥ ٠٫٠٠ ١٠٣ ٥٫١٥
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٩٧٦ ٤٣
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 ١٬٤٣١ ٦٢
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 ٣١٬٥١٣ ٧٫٣٨ ١٬٣٧٥ ؜٥٫٥٠
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ١١ ٠
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 ٩٠٦ ؜٦٤٫٠٩ ٤٠ ؜٢٠٫٤١
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٣٨٢ ١٧
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 ٦٬٨٦١ ٠٫٠٠ ٤٥١ ٧٣٫٠٨
2025-03-21 NP PCSGX - PACE استثمارات نمو أسهم الشركات الصغيرة والمتوسطة الفئة P ٢٬٤١٠ ؜٦٦٫٣٨ ٩٢ ؜٥٨٫٤٥
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 ٣٧٦ ٠٫٠٠ ٢٥ ٧١٫٤٣
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 ٤٬١٠٧ ؜٨٫٣٥ ١٦٤ ٥٫٨١
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 ٢٠٠ ٩
2025-03-25 NP CTSIX - صندوق كالاموس تيمباني لنمو الشركات الصغيرة من الدرجة الأولى ١٩٬١٣٥ ؜٢٨٫٨٦ ٧٢٧ ؜١٢٫٠٠
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 ٧٬٩٤٥ ٠٫٠٠ ٥٢٢ ٧٣٫٠٩
Other Listings
DE:PDXN € ٣٩٫٤٠
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