أفضل ٤٣ صناديق استثمار مشتركة مع WNEB / ويسترن نيو إنجلاند بانكورب إنك (NasdaqGS)

ويسترن نيو إنجلاند بانكورب إنك
US ˙ NasdaqGS ˙ US9588921018

أفضل ٤٣ صناديق استثمار مشتركة مع WNEB / Western New England Bancorp, Inc.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في WNEB / Western New England Bancorp, 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
(%)
2025-07-24 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 ٢٤٬٣٢٦ ؜٠٫٠٩ ٢٣٠ ؜٢٫٩٧
2025-06-25 NP CSMIX - صندوق كولومبيا لقيمة الشركات الصغيرة من الدرجة الأولى ٦٢٤٬٤٤٣ ٠٫١٩ ٥٬٧٦٤ ؜١٫٨٢
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 ١٢٣٬١٦٧ ؜٤٫٧٠ ١٬١٣٧ ؜٦٫٦٦
2025-08-29 NP WMMAX - صندوق تيتون ويستوود مايتي مايتس فئة أ ٦٧٬٠٠٠ ٠٫٠٠ ٦١٨ ؜٠٫٨٠
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 ٣٨٬٢٦١ ٠٫٠٠ ٣٥٣ ؜١٫٩٤
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 ٣٥٦٬٢٨٢ ٠٫٠٠ ٣٬٢٨٨ ؜٢٫٠٣
2025-06-26 NP USMIX - صندوق مؤشر السوق الممتد ١٬٩٨٧ ؜١٢٫٢٣ ١٨ ؜١٤٫٢٩
2025-08-26 NP PEXMX - صندوق T. Rowe Price لمؤشر سوق الأسهم الممتد 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 ٢٠٬٦٦٣ ؜٢٤٫٩١ ١٩١ ؜٢٥٫٤٩
2025-08-15 NP RCMCX - صندوق رويس كابيتال - فئة استثمار محفظة Micro-Cap ١٢٢٬٩٠٧ ٠٫٠٠ ١٬١٣٤ ؜٠٫٧٩
2025-08-27 NP HCEGX - محفظة أسهم النمو HC الأسهم الإستراتيجية ٦٢٣ ٠٫٠٠ ٦ ٠٫٠٠
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 ٥٧٢ ؜٨٥٫٣٣ ٥ ؜٨٤٫٣٧
2025-08-26 NP BRSIX - صندوق سوق الشركات الصغيرة جدًا الفئة N ٤٥٬٨٤٤ ٠٫٠٠ ٤٢٣ ؜٠٫٧٠
2025-08-28 NP VYSVX - صندوق قيمة رأس المال الصغير في الولايات المتحدة ٤٬٦٠٤ ٠٫٠٠ ٤٢ ٠٫٠٠
2025-08-15 NP RYVFX - فئة خدمة صندوق القيمة ذات رأس المال الصغير من شركة رويس ٨٠٬٥٤٤ ؜٢٫٦١ ٧٤٣ ؜٣٫٣٨
2025-08-25 NP TMVAX - أسهم RBC Microcap Value Fund A ٢٦٬٣٠٠ ٠٫٠٠ ٢٤٣ ؜٠٫٨٢
2025-08-15 NP RYOTX - فئة استثمار صندوق رويس مايكرو كاب ٢٨٥٬٠٥٥ ٠٫٠٠ ٢٬٦٣١ ؜٠٫٧٥
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 ٦٩٣٬٨٣٧ ٠٫٠٠ ٦٬٤٠٤ ؜٠٫٧٤
2025-08-29 NP JAFVX - سلسلة الثقة لتخصيص الأسهم الإستراتيجية NAV ٣٬٨١٤ ؜٢١٫٢٦ ٣٥ ؜١٢٫٥٠
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 ١١٨٬٦١٦ ؜٥٫٥١ ١٬٠٩٥ ؜٧٫٤٥
2025-08-29 NP JAEWX - صندوق مؤشر صافي رأس المال الصغير (Small Cap Index Trust NAV). ٤٬٨٩٢ ؜٣٥٫٥٥ ٤٥ ؜٢٨٫٥٧
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 ١٨٬١٧٦ ٠٫٠٠ ١٦٨ ؜٢٫٣٤
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 ٩٬٦١٨ ٠٫٠٠ ٨٩ ؜١٫١٢
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 ٣٥٬٠٠٣ ٨٫٥٤ ٣٣٠ ٥٫٤٣
2025-08-27 NP RYRRX - صندوق راسل 2000 فئة أ ٤٣ ٠
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 ٩٩٬١١٢ ؜٠٫٤٢ ٩٣٦ ؜٣٫٤١
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares ٩٤ ١
2025-05-29 NP JAFEX - إجمالي مؤشر سوق الأوراق المالية NAV ٣٦٢ ؜٤٤٫٤٨ ٣ ؜٤٠٫٠٠
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 ٨٬٠٨١ ؜٤٠٫٥٣ ٧٥ ؜٤١٫٢٧
2025-08-15 NP RCPFX - صندوق رويس كابيتال - فئة استثمار محفظة الشركات الصغيرة ١٧٣٬٦٤٧ ٠٫٠٠ ١٬٦٠٣ ؜٠٫٧٤
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 ١٩٬٢١٧ ٠٫٠٠ ١٨١ ؜٢٫٦٩
2025-08-26 NP NSIDX - صندوق مؤشر الشركات الصغيرة الشمالية ٨٬٥٦٩ ؜٣٦٫٠٩ ٧٩ ؜٣٠٫٠٩
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 ١٩٬٥٥١ ١١١٫٧٥ ١٨٠ ١٣٣٫٧٧
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 ١٠٬٣٤٩ ٠٫٠٠ ٩٦ ؜٢٫٠٦
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 ٥٥٬٦١٧ ٠٫٠٠ ٥١٣ ؜١٫٩١
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 ١٦٧٬٣٣٥ ؜٢٫٧٩ ١٬٥٤٥ ؜٤٫٧٥
2025-06-24 NP QASCX - أسهم صندوق MDT المتحد الأساسي ذو رأس المال الصغير 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 ١٣٨٬٧٣٩ ٠٫٠٠ ١٬٢٨١ ؜١٫٩٩
2025-08-29 NP JADMX - صندوق الفرص ذات رأس المال الصغير NAV ٣٬٦٠٩ ٠٫٠٠ ٣٣ ٠٫٠٠
2025-08-27 NP BBVSX - صندوق Bridge Builder ذو القيمة الصغيرة/المتوسطة ٨٬٣٣٠ ؜٨٫٦٠ ٧٧ ٠٫٠٠
2025-08-27 NP RYMKX - راسل 2000 1.5x صندوق الإستراتيجية فئة H ٢٦ 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 ٢٩٣٬٢٢٠ ٠٫٠٠ ٢٬٧٠٦ ؜٠٫٧٣
2025-06-26 NP HSFNX - فئة المستثمرين في صناديق هينيسي ذات رأس المال الصغير ٣٢٥٬٠٠٠ ؜١٥٫٥٨ ٣٬٠٠٠ ؜١٧٫٢٩
2025-08-26 NP BOSVX - صندوق Omni Small-Cap Value Fund الفئة N ٧٤٬٨٩٧ ٠٫٠٠ ٦٩١ ؜٠٫٧٢
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 ١٬٧٣٢ ٧٤٩٫٠٢ ١٦ ١٬٤٠٠٫٠٠
Other Listings
DE:489 € ١٠٫٥٠
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