أفضل ١٧ صناديق استثمار مشتركة مع PLCE / مكان الأطفال، وشركة (NasdaqGS)

مكان الأطفال، وشركة
US ˙ NasdaqGS ˙ US1689051076

أفضل ١٧ صناديق استثمار مشتركة مع PLCE / The Children's Place, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في PLCE / The Children's Place, 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
(%)
2025-07-24 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 ٦٬٠٩٠ ٠٫٠٠ ٣٧ ؜٢٦٫٠٠
2025-03-26 NP SFSNX - صندوق شواب الأساسي لمؤشر الشركات الصغيرة الأمريكية، الأسهم المؤسسية 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 ٩٬٨٠١ ؜٥١٫١٥ ٩٦ ؜٦٥٫٩٥
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٤٣٬٠٥٠ ٠٫٠٠ ١٩١ ؜٤٩٫٤٧
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٤٬٤٠٥ ؜٢٥٫١٩ ٢٠ ؜٦٢٫٧٥
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 ٥٬٨٦٤ ١٥٫١٦ ٣٠ ؜٤٠٫٨٢
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 ١٨٬٠٢١ ؜٣٦٫٩٦ ١١٠ ؜٥٤٫٢٠
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 ٤٬١١٧ ١٨٫٦٨ ٢١ ؜٣٩٫٣٩
2025-07-29 NP VCDAX - أسهم Admiral لصندوق مؤشر Vanguard Consumer Discretionary 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 ٢١٬٣٩٩ ؜٥٫٤٩ ١٣٠ ؜٣٠٫٨٥
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٣٧٧ ؜٣٧٫١٧ ٢ ؜٨٠٫٠٠
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 ١٩١٬٠٦٨ ٠٫٠٠ ٨٤٦ ؜٤٩٫٣١
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 ٦٬٠٠٠ ٠٫٠٠ ٣٠ ؜٤٨٫٢٨
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٢١٥ ٦٫٤٤ ٢ ؜٥٠٫٠٠
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 ٢٢٢٬٣٧٦ ٤٣٫٩٦ ٩٨٥ ؜٢٧٫٠٤
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 ٦٩٬٩٣٢ ؜٤١٫٥٨ ٤٢٥ ؜٥٧٫٣٧
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ١٨ ؜٥٫٢٦ ٠
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 ٢٣٬٩٧٦ ٠٫٠٠ ١٤٦ ؜٢٧٫١٤
2025-05-29 NP VYSVX - صندوق قيمة رأس المال الصغير في الولايات المتحدة ٢٬٨٦٠ ٢٤٨٫٧٨ ٢٥ ٢٦٫٣٢
Other Listings
DE:CP5 € ٤٫٦٤
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