أفضل ٢١ صناديق استثمار مشتركة مع VOR / شركة فور بيوفارما (NasdaqGS)

أفضل ٢١ صناديق استثمار مشتركة مع VOR / Vor Biopharma Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في VOR / Vor Biopharma 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	FEGKX - صندوق Fidelity Equity Growth K6	٤٬١٦٧	٠٫٠٠	١	؜١٠٠٫٠٠
2025-08-19	NP	جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ	٢٣٬٤٤٣	؜٢٥٫١٨	٣٨	٦٨٫١٨
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	٧٧٬٠٦٤	٠٫٠٠	١٥	؜٨١٫٩٣
2025-04-25	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	١٬٤١٣٬٩٢٠	؜١٫٤٠	١٬٥٢٧	٢٨٫٠٠
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	٢١٢٬١١٢	٢٩٫٤٢	٤٢	؜٧٦٫٢٧
2025-07-24	NP	FMFMX - صندوق نمو الأسهم من سلسلة Fidelity Advisor 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	٤٣٬٨٧٤	٠٫٠٠	٩	؜٨٢٫٩٨
2025-04-25	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	٤٨١٬٩١١	؜٤٫٠٠	٥٢٠	٢٤٫٧٠
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	٥٢٬٠٤٣	٣٫٨٥	١٠	؜٨١٫٤٨
2025-05-29	NP	JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-05-23	NP	BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N	١٠٥٬٧٠٠	؜١٩٫١٣	٧٦	؜٤٨٫٢٨
2025-06-26	NP	KCXIX - صندوق مؤشر Knights of Columbus US All Cap Index I Shares	١٩١	١١٫٠٥	٠
2025-07-24	NP	EPGAX - صندوق نمو الأسهم من شركة Fidelity Advisor من الفئة A 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	٤٧٤٬١٦٨	٠٫٠٠	٩٥	؜٨١٫٦٤
2025-08-22	NP	FDSVX - صندوق اكتشاف نمو 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	٢٤٤٬٧٧٠	٠٫٠٠	٣٩٧	١٢٦٫٢٩
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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
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	٥١٩٬٦٣٠	٠٫٠٠	٨٤٢	١٢٦٫٠٨
2025-06-26	NP	FDCAX - صندوق تقدير رأس المال 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	٦١٠٬٤٠٥	٠٫٠٠	٤١٥	؜٥٢٫١٩
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	٣١٬٣١٢	؜١٣٫٢٨	٦	؜٨٤٫٢١
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	٠	؜١٠٠٫٠٠	٠	؜١٠٠٫٠٠
2025-04-25	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	٢٤٠٬٩٣٢	؜٣٫٧٦	٢٦٠	٢٥٫٠٠
2025-08-22	NP	QVG2Q – فئة مستثمري محفظة النمو	٦١٨٬٣٩٥	٠٫٠٠	١٬٠٠٢	١٢٥٫٩٦
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	١٬٣٨٥٬٦١٣	٠٫٠٠	٢٬٢٤٥	١٢٥٫٧٥