أفضل ٦٧ صناديق استثمار مشتركة مع RAPP / شركة رابورت ثيرابيوتيكس (NasdaqGM)

أفضل ٦٧ صناديق استثمار مشتركة مع RAPP / Rapport Therapeutics, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في RAPP / Rapport Therapeutics, Inc.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف	المصدر	المستثمر	الأسهم	Δ الأسهم (%)	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-07-24	NP	FCGSX - صندوق شركة Fidelity Series Growth Company 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	٤٠٥٬٤٥٣	١٫٦٠	٣٬٣٥٣	؜١٦٫٢٢
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	٥٠٣	٨٢٫٢٥	٦	١٥٠٫٠٠
2025-07-24	NP	FGKFX - صندوق K6 لشركة Fidelity Growth Company 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	٥١١٬٧٩٥	٠٫١٩	٤٬٢٣٣	؜١٧٫٣٩
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	١٬٤١٥	٠٫٠٠	١٦	١٤٫٢٩
2025-08-27	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	٢٥	٨٫٧٠	٠
2025-07-24	NP	FSPHX - محفظة الرعاية الصحية 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	٢٧٨٬٦٣٢	٠٫٩١	٢٬٣٠٤	؜١٦٫٧٩
2025-05-28	NP	BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة	١٬٧٦٣	٧٨٫٤٤	١٨	٠٫٠٠
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	٥٬٦٣٨	٥٨٫٩١	٤٧	٣١٫٤٣
2025-03-31	NP	FOCSX - صندوق Fidelity Small Cap Growth 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	٢٠٬٩٤٢	٠٫٠٠	٣٤٤	؜٣٣٫١٤
2025-08-26	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٨٬١٦٦	؜٣٫٤٠	٩٣	٩٫٥٢
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	٥٬٢٠٠	٤٠٫٥٤	٥٩	٥٩٫٤٦
2025-08-29	NP	JAFMX - صندوق العلوم الصحية NAV	٢٢٬٣٧٢	٢٠٫٤٦	٢٥٤	٣٦٫٥٦
2025-07-24	NP	FBIOX - محفظة التكنولوجيا الحيوية 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	١٧١٬٠٦٣	؜٠٫٢٣	١٬٤١٥	؜١٧٫٧٤
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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	١٬١٧٦٬٨٣٥		١٣٬٣٨١
2025-06-26	NP	QUASX - محفظة نمو رأس المال الصغير من AB فئة أ	٤٩٨٬٩٦٣	؜٦٫٦٥	٥٬٧١٣	؜٣٤٫٨٦
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	٤٣٬١١٠	٩٦٫٢٢	٤٩٤	٣٦٫٩٤
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	١٢٥٬٤٥٥	٠٫٠٠	١٬٤٢٦	١٣٫٣٥
2025-08-26	NP	PEXMX - صندوق T. Rowe Price لمؤشر سوق الأسهم الممتد 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	٦٬٦٦٤	٠٫٠٠	٧٦	١٣٫٦٤
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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-25	NP	SMCWX - صندوق SMALLCAP WORLD INC الفئة أ	٢٧٨٬٥٤٧	٠٫٠٠	٣٬١٦٧	١٣٫٣٩
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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٥٥	٣٤٫١٥	١
2025-08-27	NP	BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة	٨٬٠٧٩	١٢٢٫٦٢	٩٢	١٥٢٫٧٨
2025-08-22	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	١٩٬٢٨٢	١٣٨٫٩٣	٢١٩	١٧٣٫٧٥
2025-08-26	NP	VVICX - محفظة Voya VACS Index Series SC	١٬٢٨٥	٠٫٠٠	١٥	١٦٫٦٧
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	٤٬٠٠٠	٠٫٠٠	٤٦	؜٣٠٫٧٧
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	١٧٣	٢٨٫١٥	٢	؜٥٠٫٠٠
2025-08-26	NP	SCRSX - محفظة SCB الأساسية ذات القيمة السوقية الصغيرة	١٦٠٬٤٧٠	٢٩٫٣٧	١٬٨٢٥	٤٦٫٦٢
2025-07-29	NP	VHCIX - أسهم أدميرال لصندوق مؤشر فانجارد للرعاية الصحية 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	٥١٬٧٩٨	٧٨٫١٥	٤٢٨	٤٧٫٠٨
2025-05-30	NP	OTCFX - صندوق أسهم T. Rowe Price Small-Cap، Inc. 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	٣١٩٬٢٩٤	؜١٤٫٨١	٣٬٢٠٣	؜٥١٫٨٤
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	١٬٥٤٢	٧٠٫٣٩	١٨	٢١٫٤٣
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	٢١٬٨٧٣	٨١٫٢٥	٢٥٠	٢٦٫٢٦
2025-06-23	NP	PJARX - صندوق قيمة SmallCap II R-3	٤٨٦	١٠٢٫٥٠	٦	٦٦٫٦٧
2025-08-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	٣٬٥٩٥	١٩٫٠٠	٤١	٣٣٫٣٣
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	٣٨١٬٠٤٤	؜٠٫٢٨	٤٬٣٣٢	١٣٫٠٥
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	١٧٢٬٩٠٤	٨٥٫٠٠	١٬٩٨٠	٢٩٫٠٩
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	٣٬٥٢٥	١٣٤٫٣٨	٤٠	٦٦٫٦٧
2025-08-27	NP	BBTSX - صندوق Bridge Builder المُدار بالضرائب الصغيرة/المتوسطة	٤١٬١١٨	٠٫٠٠	٤٦٨	١٣٫٣٥
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	٥٬٩٢٧	٨٥٫٢٨	٥٩	٥٫٣٦
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	١٬١٣٠	؜٥٣٫٩٠	١٣	؜٥٠٫٠٠
2025-03-31	NP	FCPGX - صندوق فيديليتي لنمو الشركات 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	٥٤٬٢٥٨	٠٫٠٠	٨٩٠	؜٣٣٫٠٨
2025-06-26	NP	FBTAX - صندوق التكنولوجيا الحيوية مستشار الإخلاص الفئة أ 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	١٨٠٬٠٤٦	؜٠٫٢٢	٢٬٠٦٢	؜٣٠٫٤٠
2025-08-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV	٢٬٧٨٨	٩١٫٤٨	٣٢	١٢١٫٤٣
2025-06-23	NP	PPNMX - صندوق نمو الشركات الصغيرة I R-3	١١٧٬٩٢١	؜٤٫١٧	١٬٣٥٠	؜٣٣٫١٤
2025-08-27	NP	RYRRX - صندوق راسل 2000 فئة أ	٤١	١٠٥٫٠٠	٠
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	١٦	٦٠٫٠٠	٠
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	٨٣٬٦٢٦	٩٤٫٧٩	٦٩٢	٦٠٫٧٠
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	١٦٬٣٧٠	٠٫٠٠	١٣٥	؜١٧٫٦٨
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	٣٣١	٠٫٠٠	٣	؜٣٣٫٣٣
2025-08-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٦٧٨	١٢٫٠٧	٨	١٦٫٦٧
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	٨٠٢٬٠٩٣	٠٫٠٠	٩٬١٢٠	١٣٫٣٦
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	١٢٬٤٠١	١٢٫٤٢	١٠٣	؜٧٫٢٧
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	٤٦٬٣٤٦	١٫٠٠	٣٨٣	؜١٦٫٧٤
2025-08-26	NP	IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV	٣٬٧٨٦	١٠٫٠٩	٤٣	٢٦٫٤٧
2025-04-28	NP	TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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	٣٬٤١٢	٠٫٠٠	٣٤	؜٥٥٫٨٤
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	٨٬٢٣٢	٦٧٫٠٥	٦٨	٣٨٫٧٨
2025-07-24	NP	FDGRX - صندوق شركة Fidelity Growth Company 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	١٬٥٤٧٬٢٨٨	١٫٦٤	١٢٬٧٩٦	؜١٦٫٢٠
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	٦٬٣٦٨	٠٫٠٠	٧٢	١٤٫٢٩
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	١٬٩٠٨	؜١١٫٣٨	٢٢	؜٤٠٫٠٠
2025-04-28	NP	TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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	٨٬٥٨١	؜١٢٫٤٧	٨٦	؜٦١٫٤٣
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	١٠٬٧٥٣	٠٫٠٠	١٢٢	١٤٫٠٢
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	١٥٬٣٤٧	٠٫٠٠	١٢٧	؜١٧٫٦٥
2025-04-28	NP	PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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	٢٬٧٥٦	؜٤٫٤١	٢٨	؜٥٨٫٤٦
2025-06-26	NP	FACDX - صندوق الرعاية الصحية لمستشار الإخلاص من الفئة أ 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	١٥٩٬٦٠٠	؜٠٫٢٥	١٬٨٢٧	؜٣٠٫٤٠
2025-05-30	NP	TRSSX - صندوق الأسهم المؤسسية الصغيرة الحجم T. Rowe Price 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	١٨٩٬٩٦٢	؜٣٫٢٥	١٬٩٠٥	؜٤٥٫٢٩
2025-07-29	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	٧٠٨	٠٫٠٠	٦	؜٢٨٫٥٧
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٩٠	٥٫٨٨	١