أفضل ٧٦ صناديق استثمار مشتركة مع ULH / شركة يونيفرسال لوجيستكس هولدنجز (NasdaqGS)

شركة يونيفرسال لوجيستكس هولدنجز
US ˙ NasdaqGS ˙ US91388P1057

أفضل ٧٦ صناديق استثمار مشتركة مع ULH / Universal Logistics Holdings, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في ULH / Universal Logistics Holdings, 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
(%)
2025-07-28 NP AVSBX - صندوق أفانتيس للأسهم الصغيرة الأمريكية - الفئة G ٦٤٦ ٠٫٠٠ ١٦ ؜١١٫٧٦
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 ١٬٥٠٥ ٢٫١٧ ٣٩ ؜٤١٫٧٩
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ١٦ ٠٫٠٠ ٠
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 ٢٬٢١٠ ٢٥٫٠٠ ٤٨ ؜٩٫٤٣
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 ٥٩٬٨٥٦ ٠٫٠٠ ١٬٣٠١ ؜٥٠٫٨٣
2025-06-23 NP PJARX - صندوق قيمة SmallCap II R-3 ٣٠١ ٠٫٠٠ ٧ ؜٥٣٫٨٥
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 ١٠٬٠٦٧ ٨٫٦٢ ٢٤٢ ؜٣٫٩٧
2025-08-26 NP VVICX - محفظة Voya VACS Index Series SC ٥٥٩ ٧٫٧١ ١٤ ٧٫٦٩
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 ٣٬٥٤٦ ٠٫٠٠ ٩٠ ؜٤٫٣٠
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٤٬٧٢٧ ٨١٫٨١ ١١٤ ٦١٫٤٣
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 ٢٣١٬٠١١ ٠٫٠٠ ٥٬٨٦٣ ؜٣٫٢٧
2025-08-26 NP NOSGX - صندوق قيمة رأس المال الصغير الشمالي ٦٬١١٨ ؜١٥٫٩٨ ١٥٥ ؜١٨٫٨٥
2025-08-28 NP SSBIX - صندوق مؤشر ستيت ستريت المتوازن فئة K ٦٣ ٠٫٠٠ ٢ ٠٫٠٠
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 ٥١٬٩٩٦ ١٠٫٩١ ١٬١٣٠ ؜٤٥٫٤٩
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 ٧٢٬٠٨٧ ٠٫٠٠ ١٬٥٦٧ ؜٥٠٫٨٣
2025-06-26 NP KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares ٢٩ ١١٫٥٤ ١ ؜١٠٠٫٠٠
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 ١٦٬٧٨١ ٠٫٠٠ ٣٦٥ ؜٥٠٫٩٤
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 ١٬٣٥٨ ٢٥٫٢٨ ٣٠ ؜٣٨٫٣٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٣٬٢١٨ ٥٥٫٧٦ ٨٢ ٥٠٫٠٠
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 ٦٥١ ٠٫٠٠ ١٦ ؜١١٫٧٦
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 ٩١٬٣٠٩ ؜١٣٫٩٥ ١٬٩٨٥ ؜٥٧٫٦٩
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٤٬٢٧٠ ١٠٨
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٣٤ ؜٢٫٨٦ ١
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 ١٥٬٧٢٨ ٠٫٠٠ ٣٧٨ ؜١١٫٤٨
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 ٢٬٧٢٩ ٧٫٩١ ٦٩ ٤٫٥٥
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٬٣٠٨ ١٣٫٧٢ ٨٤ ٩٫٢١
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 ٥٧٤ ٠٫٠٠ ١٥ ؜٦٫٦٧
2025-07-23 NP CFSLX - صندوق رأس المال الصغير العمودي ٧١٥ ٠٫٠٠ ١٧ ؜١٠٫٥٣
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 ٧٬٤٤٢ ٥٥٫٤٣ ١٨٩ ٥٠٫٤٠
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 ٢٬١٤٠ ؜١٫٦٥ ٥١ ؜١٣٫٥٦
2025-05-28 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٤٥٦ ٠٫٠٠ ١٢ ؜٤٥٫٠٠
2025-06-26 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر 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 ٢٩٥٬٢٠٢ ٢٥٫٤٩ ٦٬٤١٨ ؜٣٨٫٣١
2025-03-31 NP AVFIX - الفئة المؤسسية لصندوق American Beacon Small Cap Value Fund ٢٩٬٥٥٠ ؜٧٫٦٩ ١٬٣٠٧ ؜٢٫٩٠
2025-08-28 NP AXVNX - أسهم صندوق قيمة رأس المال الصغير من فئة Acclivity ذات رأس مال صغير من الفئة N ٨٤٦ ؜٢٧٫٧٥ ٢١ ؜٣٠٫٠٠
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 ٩٬٥٢٥ ٠٫٠٠ ٢٢٩ ؜١١٫٥٨
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ٥٤٤ ٠٫٠٠ ١٢ ؜٥٤٫١٧
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 ٣٥٬٠٨٣ ١٤٫١٥ ٨٤٤ ١٫٠٨
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ١٬٠٤٤ ٠٫٠٠ ٢٦ ؜٣٫٧٠
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 ١٤٤ ٠٫٠٠ ٤ ٠٫٠٠
2025-08-26 NP TLSTX - صندوق مؤشر الأسهم ١٢٢ ٠٫٠٠ ٣ ٠٫٠٠
2025-04-22 NP FSTBX - أسهم صندوق التخصيص العالمي الموحد من الفئة أ This fund is a listed as child fund of Federated Hermes, 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 ١١٠ ؜٩١٫٢٦ ٣ ؜٩٦٫٩٢
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 ١٢٦٬٨١٩ ؜٠٫٧٠ ٢٬٧٥٧ ؜٥١٫١٨
2025-07-29 NP SMXAX - صندوق مؤشر السوق الممتد SIIT - الفئة أ ١٬٩٠٠ ٠٫٠٠ ٤٦ ؜١١٫٧٦
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ٧ ٠٫٠٠ ٠
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٢٤٢ ؜١١٫٣٦ ٥ ؜٥٨٫٣٣
2025-08-21 NP MSCQX - صندوق ميرسر للأسهم الأمريكية الصغيرة والمتوسطة الحجم من الدرجة الأولى ٨٬٢٠٠ ؜٧٨٫٩٥ ٢٠٨ ؜٧٩٫٦٥
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 ٢٬٢٨٨ ؜٤٧٫٥٣ ٥٨ ؜٤٩٫١٢
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 ٣٬٣٠٠ ٠٫٠٠ ٧٢ ؜٥١٫٠٣
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 ٩٧٬٤٣٨ ١١٫٣٠ ٢٬١١٨ ؜٤٥٫٢٩
2025-08-26 NP IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV ١٬٥٣٤ ٠٫٠٠ ٣٩ ؜٥٫٠٠
2025-07-24 NP FSRFX - محفظة النقل 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 ٢٣٬١٠٩ ٠٫٠٠ ٥٥٦ ؜١١٫٤٦
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٢٦٨ ٠٫٠٠ ٦ ؜١٤٫٢٩
2025-06-26 NP FDMLX - صندوق الفرص الجوهرية لسلسلة الإخلاص 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 ١٦٨٬١٣٨ ٤٠٫٤٣ ٣٬٦٥٥ ؜٣٠٫٩٦
2025-07-30 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ٤٢٩٬٤٨٠ ١٨٫٣٦ ١٠٬٣٣٣ ٤٫٧٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٩ ؜١٨٫١٨ ٠
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 ٢٣٬٦٠٠ ٠٫٠٠ ٥١٣ ؜٥٠٫٨١
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ٩٬٠٦٥ ٠٫٠٠ ١٩٧ ؜٥٠٫٧٥
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٧٩٬٣٠٩ ؜٢٧٫٢٥ ٢٬٠١٣ ؜٢٩٫٦٥
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ١٬٧٧١٬٩٤٦ ٢١٫٢٤ ٣٨٬٥٢٢ ؜٤٠٫٣٩
2025-06-26 NP ETTOX - صندوق مؤشر السوق الإجمالي بدون رسوم E*TRADE ١٣ ٠
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ٧٠ ؜٢٩٫٢٩ ٢ ؜٧٥٫٠٠
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ١٬٣٨٢ ٠٫٠٠ ٣٥ ؜٢٫٧٨
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ٦٠٠ ٠٫٠٠ ١٥ 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 ١٢٬٥٣٧ ٠٫٠٠ ٣٠٢ ؜١١٫٧٣
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ٧٢٨ ؜١١٫٣٣ ١٦ ؜٥٨٫٣٣
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٢٤٧ ؜٢٥٫١٥ ٦ ؜٢٥٫٠٠
2025-08-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٤٢٤ ٠٫٠٠ ١١ ؜٩٫٠٩
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 ١٠٦٬٨٢٨ ٠٫٠٠ ٢٬٧١١ ؜٣٫٢٨
2025-06-26 NP FJACX - صندوق Fidelity Series Small Cap Discovery 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 ٤١٬٧٠٠ ٠٫٠٠ ٩٠٧ ؜٥٠٫٨٤
2025-06-26 NP TIEIX - صندوق مؤشر الأسهم TIAA-CREF من الفئة المؤسسية ٧٬١٠٥ ٠٫٠٠ ١٥٤ ؜٥٠٫٩٦
2025-03-27 NP REBYX - صندوق الأسهم الأمريكية الصغيرة فئة Y Short ؜٧٩٢ ؜١٠٧٫٦٠ ؜٣٥ ؜١٠٧٫٩٩
2025-06-26 NP FSCRX - صندوق فيديليتي لاكتشاف رؤوس الأموال 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 ٤٣٬٧٠١ ٠٫٠٠ ٩٥٠ ؜٥٠٫٨٣
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 ٣٩٬٠٠٣ ١٫٦٠ ٩٣٨ ؜١٠٫١٥
2025-07-28 NP AVUSX - الفئة المؤسسية لصندوق أسهم Avantis الأمريكي 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 ٤٥١ ٠٫٠٠ ١١ ؜١٦٫٦٧
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 ٦٩٬٥٢٥ ٣٫٢٠ ١٬٥١١ ؜٤٩٫٢٨
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 ٣٬٢٤٩ ٢٦٫٤٧ ٧١ ؜١٠٫٢٦
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