أفضل ٣٩ صناديق استثمار مشتركة مع UP / شركة ويلز اب اكسبيرينس (NYSE)

أفضل ٣٩ صناديق استثمار مشتركة مع UP / Wheels Up Experience Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في UP / Wheels Up Experience 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 (%)
2025-08-27	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	٧٥٬٧١٨	٠٫٠٠	٨١	٦٫٥٨
2025-06-23	NP	SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير	٨٧	؜١٣٫٨٦	٠
2025-05-29	NP	JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV	١٣٬٤٠٥	٠٫٠٠	١٤	؜٤٠٫٩١
2025-06-26	NP	FOKFX - محفظة Fidelity OTC 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	٧٬٢٣٤	٠٫٠٠	٨	؜٢٧٫٢٧
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	٩١٥٬٢١٩	١٫٣٨	١٬٠٥٣	؜٢٥٫٢٨
2025-05-29	NP	RYRRX - صندوق راسل 2000 فئة أ	٢١١	٣١٫٨٨	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	٢١٬٧٠٩	٤٤٫٧٧	٢٥	٤٫٣٥
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	١٬٧٦٠٬٠٨٧	؜٥٩٫٩٢	١٬٨٨٣	؜٥٧٫٥٤
2025-05-22	NP	IRSIX - محفظة مؤشر Voya RussellTM ذات القيمة السوقية الصغيرة فئة ADV	٢٠٬٤٧٩	٠٫٠٠	٢١	؜٣٩٫٣٩
2025-08-27	NP	BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة	١٬٧٥٦	؜٨٩٫٩٩	٢	؜٩٤٫١٢
2025-06-23	NP	PPNMX - صندوق نمو الشركات الصغيرة I R-3	٩٬٧١١	؜١٠٫١٤	١١	؜٣١٫٢٥
2025-05-29	NP	RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H	١٢٤	؜١٢٫٠٦	٠
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	١٦٣٬١٨٨	٠٫٠٠	٢١٤	٨٫١٢
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	٢٬٧١٣	٠٫٠٠	٣	؜٥٠٫٠٠
2025-06-26	NP	FOCPX - محفظة الإخلاص خارج البورصة 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	٧٩٬٦٦٦	٠٫٠٠	٩٢	؜٢٦٫٦١
2025-06-23	NP	UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية	٩١٥	؜٣٠٫٠٥	١	؜٥٠٫٠٠
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	٤٥٧	؜٤٫١٩	٠
2025-06-18	NP	GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ	٨٬٣٨٩	٠٫٠٠	١٠	؜٣٠٫٧٧
2025-06-26	NP	USMIX - صندوق مؤشر السوق الممتد	٣٩٬٧٤٦	؜٦٫٨٣	٤٦	؜٣١٫٨٢
2025-08-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	١١٬٢٩٣	٠٫٠٠	١٢	٩٫٠٩
2025-07-28	NP	VCSLX - صندوق مؤشر الشركات الصغيرة	٣٦٬٦٢٩	٦٫٩٢	٤٨	١٤٫٦٣
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	٢١١٬٠٢٨	٠٫٠٠	٢٤٣	؜٢٦٫٤٤
2025-07-22	NP	DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى	٤٬١١٣	٠٫٠٠	٥	٢٥٫٠٠
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	٤٤٦٬٣٩٣	٨٫٩١	٥٨٥	١٧٫٩٨
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	٦٬٣٤٦	٠٫٠٠	٨	١٤٫٢٩
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	٦٬٤٣٥	٠٫٠٠	٦	؜٤٠٫٠٠
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٥١٦	؜٢٥٫٦٥	١
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	٨٥٬٢٩٨	٠٫٠٠	٩٨	؜٢٦٫٣٢
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	١٢٦٬٤٠٨	٧٫٢٨	١٦٦	١٦٫٢٠
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	٣٩٬١٦١	؜٥٧٫٣١	٤٢	؜٥٥٫٤٣
2025-05-27	NP	NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية	٤٧٬٣٠٧	٢٤٫٨٤	٤٨	؜٢٤٫١٩
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	١٬٣٨١٬٥٦٣	٠٫٠٠	١٬٤٧٨	٥٫٩٥
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	٤٩٦٬٧٥٠	٠٫٢٨	٦٥١	٨٫٥١
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	٥٥٬٥٧٣	١٫٨٠	٥٦	؜٣٧٫٧٨
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	٣٣٬٠٠٠	٠٫٠٠	٣٣	؜٣٨٫٨٩
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	٧٧٬٦٩٦	؜٥٫٠٣	١٠٢	٣٫٠٦
2025-05-22	NP	VVICX - محفظة Voya VACS Index Series SC	٦٬٥٥٧	؜١٧٫٨٠	٧	؜٥٣٫٨٥
2025-05-29	NP	JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV).	١٨٬١٦٧	؜٢٫١٢	١٨	؜٤٠٫٠٠
2025-06-26	NP	TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF	١٢١٬٧٠٧	٠٫٠٠	١٤٠	؜٢٦٫٤٦