أفضل ٥٨ صناديق استثمار مشتركة مع PMTS / شركة CPI Card Group Inc. (NasdaqGM)

شركة CPI Card Group Inc.
US ˙ NasdaqGM ˙ US12634H2004

أفضل ٥٨ صناديق استثمار مشتركة مع PMTS / CPI Card Group Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في PMTS / CPI Card Group Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقية لفتح البيانات المميزة وتصديرها إلى Excel .

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
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 ٦٣٬٦٠٨ ٠٫٠٠ ١٬٥٠٩ ؜١٨٫٧١
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٥٬٧١٥ ٠٫٠٠ ١٤٩ ؜٩٫١٥
2025-08-20 NP WAMVX - أسهم فئة المستثمرين من فئة Wasatch Micro Cap Value 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 ١٥٤٬٩٤٦ ٤٧٫٥٧ ٣٬٦٧٥ ٢٠٫٠٢
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 ١٬٣٢٣ ٠٫٠٠ ٣٥ ؜١٠٫٥٣
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٤ ٢٧٫٢٧ ٠
2025-04-25 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 ٢٦٧ ٠٫٠٠ ٩ ٠٫٠٠
2025-08-26 NP NVSOX - فئة مدير صندوق Wells Fargo المنضبطة ذات رأس المال الصغير ٢٬٨٣٧ ؜٨٫٩٨ ٦٧ ؜٢٥٫٥٦
2025-08-20 NP أنسيكس - صندوق أنكورا ميكروكاب من الدرجة الأولى ٢٠٬٠٢٥ ١٢٫٦٥ ٤٧٥ ؜٨٫٤٩
2025-08-27 NP FAEQX - صندوق الأسهم المحلية متعدد المديرين من PFM - فئة المؤسسات ١٬٠٢٦ ؜٨٫٩٦ ٢٤ ؜٢٥٫٠٠
2025-07-29 NP BOGIX - صندوق نمو رأس المال الصغير لإدارة الاستثمار من Bogle ٤٬٠٩٥ ٢٫٨٦ ٩١ ؜٣١٫٥٨
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 ٤٧٣ ٣١٫٠٢ ١١ ١٠٫٠٠
2025-08-25 NP QWVOX - صندوق كليرووتر للشركات الصغيرة ٣١٬٥٣٦ ٤٨٫٦٣ ٧٤٨ ٢١٫٠٤
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 ٧٠٦ ٠٫٠٠ ١٨ ؜١٠٫٠٠
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 ١١٬٧٧١ ٠٫٠٠ ٣٠٨ ؜٩٫١٧
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٬١٧٤ ؜٢٥٫١٨ ٢٨ ؜٤٠٫٠٠
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ١٬٢٥٨ ٢٥٫٥٥ ٣٠ ٠٫٠٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ١٥٬٦٩٣ ٠٫٠٠ ٤١٠ ؜٩٫٠٩
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 ١٨٨٬٢٣٤ ١٫٤٠ ٤٬٤٦٥ ؜١٧٫٥٥
2025-06-25 NP GSAOX - صندوق جولدمان ساكس لرؤى نمو الشركات الصغيرة من الفئة أ ١٬٧١٥ ٠٫٠٠ ٤٥ ؜١٠٫٢٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٨ ٠٫٠٠ ٠
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢٬٧٤٤ ٢٢٫٦٦ ٦٥ ٠٫٠٠
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 ٨٬٧٨٠ ٠٫٠٠ ١٩٥ ؜٣٣٫٤٥
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٦٣٢ ؜١٢٫١٠ ١٧ ؜٢٠٫٠٠
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 ٨٧ ؜٤١٫٢٢ ٢ ؜٥٠٫٠٠
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 ٢١٥ ٠٫٠٠ ٦ ؜١٦٫٦٧
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢٣٧ ٠٫٠٠ ٥ ؜٢٨٫٥٧
2025-05-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٬٠٠٠ ؜٦٫١٩ ٢٩ ؜٦٫٤٥
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 ١٬٠٨٩ ٤٠٫٥٢ ٢٨ ٢٧٫٢٧
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 ٤٬٢٦٠ ؜٢٫٤٩ ٩٥ ؜٣٥٫٦٢
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 ٢٤٬٦٥٩ ؜٠٫٠٨ ٥٤٩ ؜٣٣٫٥٨
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 ٣٬٦٨٠ ٠٫٠٠ ٨٧ ؜١٨٫٦٩
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 ٤٨٬٥٨٩ ؜١٫٠٣ ١٬٢٧٠ ؜١٠٫٠٦
2025-06-27 NP PCSGX - PACE استثمارات نمو أسهم الشركات الصغيرة والمتوسطة الفئة P ٢٬٠٨٨ ٠٫٠٠ ٥٥ ؜١٠٫٠٠
2025-05-22 NP VVICX - محفظة Voya VACS Index Series SC ٣٦١ ؜٢٥٫٨٧ ١١ ؜٢٨٫٥٧
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٥١ ؜٢٨٫١٧ ١ ؜٥٠٫٠٠
2025-07-29 NP VITAX - صندوق مؤشر Vanguard Information Technology Index Admiral Shares 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 ١٢٠٬٣٢٠ ٠٫٥٤ ٢٬٦٧٨ ؜٣٣٫١٢
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 ٢٬٦٢٨ ٤٠٨٫٣٢ ٦٩ ٣٨٥٫٧١
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 ٧٬٦٩٢ ٣٥٫٩٧ ٢٠١ ٢٤٫٠٧
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٠ ١٥٫٣٨ ١
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 ١٬٧٠٠ ٠٫٠٠ ٤٠ ؜١٨٫٣٧
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٣٬٨٧٣ ١٠٨٫٣٤ ٨٦ ٣٨٫٧١
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٤٠٣ ٠٫٠٠ ١١ ؜٩٫٠٩
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ١٢٬٥٠٠ ٠٫٠٠ ٢٩٦ ؜١٨٫٦٨
2025-06-25 NP GCSIX - صندوق جولدمان ساكس لرؤى الأسهم الصغيرة المؤسسية ٢٬٠١١ ٥٣
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٨٢ ٤٫٦٠ ٥ ٠٫٠٠
2025-08-19 NP BUFOX - فئة مستثمري صندوق الفرص الناشئة في بوفالو ٣٥٬٠٠٠ ٠٫٠٠ ٨٣٠ ؜١٨٫٦٣
2025-05-27 NP AZBAX - صندوق AllianzGI للشركات الصغيرة من الفئة أ ٢٬٦٣٨ ؜٦٫٣٩ ٧٧ ؜٩٫٥٢
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 ٤٬٠٠١ ٣٢٫١٨ ٩٥ ٦٫٨٢
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٤٨٩ ؜١٦٫٤١ ١٣ ؜٢٥٫٠٠
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 ٧٬١٣٤ ٠٫٠٠ ١٥٩ ؜٣٣٫٦١
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 ٧٬٢٥٤ ٢٢٫٦٦ ١٦١ ؜١٨٫٢٧
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢٥ ٨٫٧٠ ١
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 ٣٬٤٩٢ ٠٫٠٠ ٨٣ ؜١٨٫٨١
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 ٢٤٬٦٠٩ ٨٫٥٤ ٥٤٨ ؜٢٧٫٨٤
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٧٬٦٠٠ ٠٫٠٠ ١٨٠ ؜١٨٫٥٥
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 ١٬٨٠٥ ٠٫٠٠ ٤٧ ؜٧٫٨٤
2025-08-28 NP GMSMX - أسهم خدمة الصندوق الأساسي ذات رأس المال الصغير/المتوسط في GuideMark(R). ١٬٧٩٨ ٠٫٠٠ ٤٣ ؜١٩٫٢٣
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٥ ؜١٦٫٦٧ ٠
Other Listings
DE:CPB1 € ١٢٫٣٠
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center