أفضل ٣٠ صناديق استثمار مشتركة مع SBFG / مجموعة إس بي المالية، وشركة (NasdaqCM)

مجموعة إس بي المالية، وشركة
US ˙ NasdaqCM ˙ US78408D1054

أفضل ٣٠ صناديق استثمار مشتركة مع SBFG / SB Financial Group, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في SBFG / SB Financial Group, 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
(%)
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٨ ٠
2025-06-26 NP FRBAX - صندوق البنك الإقليمي فئة أ ١٩٢٬٧٨١ ؜٠٫٧٨ ٣٬٧٤٨ ؜١٣٫٧٨
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٠ ١
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٢٬٧٣٤ ٠٫٢٩ ٥٢ ٦٫١٢
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 ٩٬٢٩٩ ٥٫٧٨ ١٨٠ ؜٣٫٢٣
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 ٤٬٧١٠ ٠٫٠٠ ٩١ ؜٨٫٠٨
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 ٩٩٬٠٨٩ ٠٫٠٠ ١٬٨٩٣ ؜٨٫٢٩
2025-05-27 NP AXVNX - أسهم صندوق قيمة رأس المال الصغير من فئة Acclivity ذات رأس مال صغير من الفئة N ٣٩٤ ٠٫٠٠ ٨ ٠٫٠٠
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٦٬٣٠٠ ٠٫٠٠ ١٢٠ ؜٨٫٤٠
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 ١٢٬٩٣٤ ١١٫٦٢ ٢٥١ ٢٫٠٤
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 ٤٬٢٢٣ ؜٢٦٫٩٨ ٨٢ ؜٣٦٫٤٣
2025-07-28 NP AVUVX - فئة صندوق Avantis US Small Cap Value Fund المؤسسي This fund is a listed as child fund of American Century Companies 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 ١٣٤ ٠٫٠٠ ٣ ٠٫٠٠
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 ٢٣٠٬٩٠٠ ٠٫٠٠ ٤٬٤١٠ ؜٨٫٢٦
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 ٣٦٬٠٤٠ ؜١٫٠٠ ٦٩٩ ؜٩٫٣٤
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 ٨٬٤٦٥ ٠٫٠٠ ١٦٥ ؜١٣٫٢٣
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 ٥٦١ ٨٠٤٫٨٤ ١١ ٩٠٠٫٠٠
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٣٥٬٤٩٠ ٠٫٠٠ ٦٧٨ ؜٨٫٢٧
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 ٢٬٦٩٨ ٢٨٫٠٥ ٥٢ ١٠٫٦٤
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 ٩٬٧١٩ ٩٣٫٦١ ١٨٩ ٦٧٫٨٦
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٢٬٧٥١ ؜٣٢٫٣٢ ٥٣ ؜٢٩٫٧٣
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٦١٠ ؜١٧٫٢٣ ١٢ ؜٣١٫٢٥
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 ١٢٬٩١٣ ٠٫٠٠ ٢٥١ ؜١٢٫٨٥
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 ٣٬٣٠١ ٠٫٠٠ ٦٤ ؜١٢٫٣٣
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 ٦٬٥٤٨ ١٥٧٫١٩ ١٢٥ ١٧١٫٧٤
2025-06-26 NP DFSVX - محفظة القيمة 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 ٦٥٬٥٣٨ ٠٫٠٠ ١٬٢٧٤ ؜١٣٫١٠
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٤ ٠
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 ١٬٨١٥ ؜٦٠٫٤١ ٣٥ ؜٦٤٫٢١
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 ٤٬٥٨٦ ٠٫٠٠ ٨٨ ؜٨٫٤٢
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 ٨٬٥٢٣ ٠٫٠٠ ١٦٦ ؜١٣٫١٦
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 ١٩٩ ٤
Other Listings
DE:9KH € ١٨٫٦٠
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