أفضل ٣٨ صناديق استثمار مشتركة مع QTTB / شركة كيو 32 بيو (NasdaqCM)

شركة كيو 32 بيو

أفضل ٣٨ صناديق استثمار مشتركة مع QTTB / Q32 Bio Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في QTTB / Q32 Bio 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
(%)
2025-05-27 NP GSCYX - صندوق أسهم رأس المال الصغير مؤسسي ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٥٬١٧٦ ١٢٢٫٣٤ ٩ ٦٠٫٠٠
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٥٦٧ ٠٫٠٠ ١ ؜١٠٠٫٠٠
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٣١٬٨٠٠ ٠٫٠٠ ٥١ ؜٤٧٫٩٢
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 ٦٬٤٩٧ ؜٣٦٫٤٣ ١١ ؜٥٢٫١٧
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٦ ؜٣٣٫٣٣ ٠
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 ٤٤٩ ٠٫٠٠ 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 ١٠٬٦٠٦ ٦٤٫٤١ ١٨ ٢٨٫٥٧
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 ٧٦٬٧١٨ ٠٫٠٠ ١١٤ ؜٩٫٥٢
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 ٠ ؜١٠٠٫٠٠ ٠
2025-03-31 NP FKICX - صندوق Fidelity Small Cap Stock K6 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 ٠ ؜١٠٠٫٠٠ 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-03-31 NP FSOPX - صندوق فرص رأس المال الصغير من سلسلة Fidelity 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٦٩٤ ؜٧٤٫٩٧ ١ ؜٧٥٫٠٠
2025-03-31 NP FSLCX - صندوق أسهم فيديليتي ذات رأس المال الصغير 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٦٥٬٤٩٨ ٩٫٠٦ ١٠٥ ؜٤٢٫٥٤
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٢٤٧ ٠
2025-05-27 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 ٧٬١٩٩ ١٩٫٢١ ١٢ ؜٤٥٫٠٠
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٩ ؜١٠٫٠٠ ٠
2025-05-27 NP LMBAX - صندوق QS للأسهم ذات رأس المال الصغير في الولايات المتحدة، الفئة أ ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٥٬٩٧٨ ١٬٢٣٤٫٣٨ ١٠ ٨٠٠٫٠٠
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٣٣٠ ٠٫٠٠ ١
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ٢٨٬٨٩٠ ٧٫٢٨ ٥٠ ؜١٩٫٦٧
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣١ ؜٣٫١٢ ٠
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 ٢٬١٤١ ٧١٫١٤ ٣ ٠٫٠٠
2025-03-26 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 ١٬٢٢٠ ٠٫٠٠ ٤ ؜٩٤٫٧٤
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ١٤ ٢٧٫٢٧ ٠
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٦٠ ؜٣٢٫٥٨ ٠
2025-04-24 NP CZMSX - صندوق استراتيجيات الأسهم ذات رأس المال الصغير متعدد المديرين، فئة مؤسسية ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٨٬١٦٨ ٠٫٠٠ ١٣ ؜٤٥٫٨٣
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 ٢٩٬٩٢٤ ٨٫٨٠ ٥٢ ؜١٧٫٧٤
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 ٨٬٩٨٨ ٠٫٠٠ ١٦ ؜٢٥٫٠٠
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢١٥ ٠٫٠٠ ٠
2025-03-31 NP FDSCX - صندوق رأس مال صغير من شركة Fidelity Stock Selector 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
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 ١٤٬١٩٠ ٠٫٠٠ ٢٣ ؜٤٧٫٦٢
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 ١٩٠٬٧٩٦ ٠٫٠٠ ٢٨٤ ؜٩٫٥٥
Other Listings
DE:DB0
GB:0T6G
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