أفضل ٤٧ صناديق استثمار مشتركة مع QRHC / شركة كويست ريسورس القابضة (NasdaqCM)

شركة كويست ريسورس القابضة
US ˙ NasdaqCM ˙ US74836W2035

أفضل ٤٧ صناديق استثمار مشتركة مع QRHC / Quest Resource Holding Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في QRHC / Quest Resource Holding Corporation. 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
(%)
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٢٤ ؜١١٫١١ ٠
2025-04-15 NP NSMVX - أسهم North Star Micro Cap Fund من الدرجة الأولى ١٥٠٬٠٠٠ ٠٫٠٠ ٦٨٦ ؜٣٧٫٥٠
2025-07-29 NP NKMCX - صندوق North Square Kennedy MicroCap من الفئة الأولى ٢٣٬٨٠١ ٣١١٫٣٥ ٥٢ ١٠٠٫٠٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٥٬٤٣٦ ؜١٨٫٣٤ ١٢ ؜٦٣٫٣٣
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 ٢٥٬٧٦٧ ٠٫٠٠ ٥٧ ؜٥٢٫١٤
2025-03-28 NP FESRX - صندوق فرص رأس المال الصغير من First Eagle فئة R6 ٦٦٬١٨٩ ؜١٩٫٦٢ ٣٨٧ ؜٣٩٫٧٢
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 ١٬٢٧٨ ٠٫٠٠ ٦ ؜٤٤٫٤٤
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 ٨٬٣٣٩ ٠٫٠٠ ٢٠ ؜٦٠٫٤٢
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٢٣٬٠٢٢ ٠٫٠٠ ٥٤ ؜٥٩٫٧٠
2025-03-31 NP RHJSX - أسهم الفئة المؤسسية لمحفظة رايس هول جيمس مايكرو كاب ٨٬٧٣٣ ؜٦٨٫٦١ ٥١ ؜٧٦٫٣٩
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 ٢٬٦٩١ ٥٨٫٢٩ ٦ ؜٣٣٫٣٣
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 ٣٬٩٠١ ٣٧٫٤١ ٩ ؜٤٣٫٧٥
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 ٥٥٩٬٣٩٣ ٠٫٠٠ ١٬١٣٠ ؜٢٢٫٣٥
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 ١٠٬١٣٠ ٠٫٠٠ ٢٤ ؜٦١٫٠٢
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 ١٦٬٠٠٠ ٠٫٠٠ ٤٢ ؜٦٠٫٥٨
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٨١٨ ٠٫٠٠ ٢ ؜٦٦٫٦٧
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 ٨٠٬١٩٨ ١٫٩٨ ١٧٦ ؜٥٠٫٩٧
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ١٠١ ؜٢٥٫١٩ ٠
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ٤٠ ٣٣٫٣٣ ٠
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 ٧٬٩٧٢ ٠٫٠٠ ١٩ ؜٦٠٫٨٧
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ١٧ ؜١٥٫٠٠ ٠
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ١٬٣٦٧ ؜٣٦٫٩٥ ٣ ؜٧٥٫٠٠
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ١٬٦٢٨ ٠٫٠٠ ٤ ؜٦٦٫٦٧
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 ١٢٬٤٨٣ ٠٫٠٠ ٢٩ ؜٦٠٫٢٧
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 ١٥٬٠٧٢ ٠٫٠٠ ٣٠ ؜٢٣٫٠٨
2025-05-30 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 ١٬٢٤٥ ٠٫٠٠ ٣ ؜٦٢٫٥٠
2025-05-28 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 ٥١٣ ٠٫٠٠ ١ ؜٦٦٫٦٧
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 ١٧١٬٥٨٢ ١٫٩٣ ٤٠٥ ؜٥٨٫٩٤
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٨٨ ؜٥٫٣٨ ٠
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 ١٤٬٧٦٦ ؜٩٫٧٨ ٣٢ ؜٥٦٫٧٦
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٢٩٥ ؜٩٠٫٤٣ ١ ؜١٠٠٫٠٠
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 ٢٠٬٨٠٢ ١٠٫١٧ ٤٦ ؜٤٧٫٦٧
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 ١٩٬٥١٥ ٠٫٠٠ ٤٦ ؜٥٩٫٦٥
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 ٨٥٬٧٨٢ ٩٫٢٥ ١٨٩ ؜٤٧٫٤٩
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 ١٠٬٩٨٤ ٢٫٩١ ٢٩ ؜٥٩٫٤٢
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٥٬٨٢٩ ؜٣٣٫١٤ ١٥ ؜٧٣٫٢١
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٣٨٦ ٨٥٫٥٨ ١ ٠٫٠٠
2025-08-20 NP NEAGX - فئة التجزئة لصندوق نيدهام للنمو العدواني ٤٠٦٬٠٢٣ ٠٫٠٠ ٨٢٠ ؜٢٢٫٢٧
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ١٧٩ ؜٢٩٫٥٣ ٠ ؜١٠٠٫٠٠
2025-08-29 NP GGMMX - صندوق Gabelli Global Mini Mites CLASS I ٣٬٠٠٠ ٢٠٠٫٠٠ ٦ ٢٠٠٫٠٠
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 ٢٠٥٬٥٤٤ ٠٫٠٠ ٤١٥ ؜٢٢٫٢٨
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 ١٢٬١٧٦ ٠٫٠٠ ٢٧ ؜٥٢٫٧٣
2025-05-28 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 ٦٬٣٠٠ ٠٫٠٠ ١٦ ؜٦٠٫٠٠
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ١٬٥٠٤ ؜٢٧٫٥٢ ٤ ؜٧٥٫٠٠
2025-06-03 NP PRCGX - فئة المستثمرين لصندوق الفرص Perritt MicroCap ١٤٠٬٠٠٠ ١٠٫٦٠ ٣٣٠ ؜٥٥٫٤١
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 ٣٨٬٠٨٨ ٣٠٫١٤ ٩٠ ؜٤٧٫٩٥
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 ٤٠٬٥٦٨ ٠٫٠٠ ٩٦ ؜٥٩٫٩٢
Other Listings
DE:5ZK € ١٫٤٦
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