أفضل ٤٣ صناديق استثمار مشتركة مع VTSI / شركة فيرترا (NasdaqCM)

شركة فيرترا
US ˙ NasdaqCM ˙ US92827K3014

أفضل ٤٣ صناديق استثمار مشتركة مع VTSI / VirTra, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في VTSI / VirTra, 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
(%)
2025-06-26 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 ١١٠٬٦١٥ ٢٫٨٨ ٥١٨ ؜٢٤٫٤٢
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 ٢٬٠٦٤ ١٣٫٧٢ ١٠ ؜١٨٫١٨
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 ٢٬٠٨٦ ٠٫٠٠ ١٠ ؜٣٠٫٧٧
2025-05-29 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ١٥ ؜١١٫٧٦ ٠
2025-06-03 NP PRCGX - فئة المستثمرين لصندوق الفرص Perritt MicroCap ٥٨٬٢٦٤ ٨٫٢٨ ٢٧٣ ؜٢٠٫٤٧
2025-07-28 NP VCSLX - صندوق مؤشر الشركات الصغيرة ٨٬٤٧٧ ١٠٣٫٤٣ ٥٠ ٩٦٫٠٠
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 ٢٤٬٩١٥ ٠٫٠٠ ١١٧ ؜٢٦٫٥٨
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 ٥٬٥٨٧ ٠٫٠٠ ٣٣ ؜٣٫٠٣
2025-05-27 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٣٬٧٧٣ ؜٢٨٫٨٧ ١٥ ؜٥٧٫١٤
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 ٧٩٦ ٠٫٠٠ ٣ ؜٤٠٫٠٠
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 ٣٬٩٠٠ ٠٫٠٠ ١٦ ؜٤٢٫٣١
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 ١٥٬١٢٦ ٨٫٤٩ ٨٨ ٦٫٠٢
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 ٥٢٬٠٤٤ ٥٦٫٥٧ ٢٤٤ ١٥٫١٧
2025-05-30 NP NCGFX - صندوق نمو العهد الجديد ١٣٬٤٠٩ ٠٫٠٠ ٥٥ ؜٤٠٫٠٠
2025-06-23 NP PPNMX - صندوق نمو الشركات الصغيرة I R-3 ٨٨٢ ؜٢١٫٠٤ ٤ ؜٤٢٫٨٦
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 ٣٣٢٬٤٢٣ ٠٫٠٠ ٢٬٣٥٠ ٧٣٫٨٢
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 ٩٬٨٧٦ ؜١٫٥٧ ٥٨ ؜٥٫٠٠
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 ٢٩٬٧٢٨ ٠٫٠٠ ١٣٩ ؜٢٦٫٤٦
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٢٣٬٩٠٠ ٢٥٫٧٩ ١٦٩ ١١٨٫١٨
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٥٥ ؜٣٫٥١ ٠
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 ١٦٣٬٦٩٤ ٠٫٠٠ ١٬١٥٧ ٧٣٫٧٢
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 ٥٨٬٧٠٢ ١٫٨٧ ٣٤٣ ؜١٫١٦
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 ٨٬١١٧ ؜٣٣٫٨٥ ٥٧ ؜٣٩٫٣٦
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 ٤٥٠ ٠٫٠٠ ٢ ؜٦٦٫٦٧
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 ١٤٬٠٧٦ ٠٫٠٠ ٦٦ ؜٢٦٫٩٧
2025-05-29 NP RYRRX - صندوق راسل 2000 فئة أ ٢٥ ٣١٫٥٨ ٠
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 ٦٬٩٠٦ ٣٫٣٥ ٢٨ ؜٣٧٫٧٨
2025-06-23 NP UAPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير للغاية ١١٣ ؜٢٨٫٩٣ ١ ؜١٠٠٫٠٠
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ١٩١ ١١٩٫٥٤ ١
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 ١٬٢٢٧ ٠٫٠٠ ٧ ٠٫٠٠
2025-08-27 NP BBGSX - صندوق Bridge Builder لنمو الشركات الصغيرة والمتوسطة ٤٩٢ ؜٧٦٫١٥ ٣ ؜٦٢٫٥٠
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 ٣٬٥٨٦ ٠٫٠٠ ١٧ ؜٢٧٫٢٧
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 ٩٬٠٣٥ ٠٫٠٠ ٤٢ ؜٢٦٫٣٢
2025-05-28 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 ١٢٬٠٠٠ ٠٫٠٠ ٤٩ ؜٤٠٫٧٤
2025-07-22 NP DSMFX - صندوق الأسهم ذات رأس المال الصغير والمتوسط من الفئة الأولى ٥٩٠ ٠٫٠٠ ٣ 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 ١٩٬٧٣٤ ٠٫٠٠ ١١٥ ؜٢٫٥٤
2025-06-18 NP GMRAX - صندوق مؤشر رأس المال الصغير على مستوى البلاد من الفئة أ ١٬٢٢٦ ٢٦٫٥٢ ٦ ؜١٦٫٦٧
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 ٥٨٬٣٨٠ ٢٠٫٤٥ ٣٤١ ١٦٫٨٤
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 ٤٧٬٨٥٥ ٠٫٠٠ ٢٢٤ ؜٢٦٫٦٤
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 ٢٬٠١٨ ٩
2025-08-19 NP جارتكس - صندوق جولدمان ساكس لتتبع العائدات المطلقة من الفئة أ ٦٤ ؜٢٣٫٨١ ٠
2025-06-26 NP TISBX - الطبقة المؤسسية لصندوق مؤشر مزيج الشركات الصغيرة TIAA-CREF ١٤٬٢٠٠ ٠٫٠٠ ٦٦ ؜٢٦٫٦٧
2025-06-23 NP SLPIX - فئة المستثمرين العميقين ذوي رأس المال الصغير ١١ ؜٨٫٣٣ ٠
Other Listings
DE:0XQ € ٤٫٩٢
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