ROLL / RBC Bearings Inc. – институциональная собственность – покупатели

РБК подшипники Inc.
US ˙ NASDAQ ˙ US75524B1044
ЭТОТ СИМВОЛ БОЛЬШЕ НЕ АКТИВЕН

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в РБК подшипники Inc., относятся APHMX - Институциональные акции Artisan Mid Cap Fund, GMBVX — Качественный фонд малой капитализации ГМО класса R6, IWP - iShares Russell Growth ETF со средней капитализацией, VMGRX - Акции инвесторов Vanguard Mid-Cap Growth Fund, MEFAX - MassMutual Select Фонд роста со средней капитализацией класса A, Brighthouse Funds Trust II — портфель роста Frontier со средней капитализацией, класс A, RSMC - Рокфеллер США ETF малой и средней капитализации, IWF - iShares Russell 1000 Growth ETF, PDP — ETF Invesco DWA Momentum, MUTUAL OF AMERICA INVESTMENT CORP - Класс фондов роста малой капитализации, APFDX - Акции инвесторов Artisan Global Discovery Fund, FMDGX — Индексный фонд роста средней капитализации Fidelity, MUTUAL OF AMERICA INVESTMENT CORP - Класс фондов All America, PFSVX — PartnerSelect SBH, ориентированный на малый фонд институционального класса, OWTEX - Фонд акций Old Westbury Total, IRGJX - Портфель Voya RussellTM со средней капитализацией, индекс роста, класс I, WSML — iShares MSCI World Small-Cap ETF, LORD ABBETT SERIES FUND INC — Портфель возможностей роста, класс VC, AFMC - First Trust Active Factor ETF со средней капитализацией, и BBGLX - Фонд роста с крупной капитализацией Bridge Builder .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите, чтобы разблокировать премиум-данные.

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-26 NP BLACKROCK FUNDS - Индексный фонд iShares Russell малой/средней капитализации, инвестор A This fund is a listed as child fund of BlackRock, 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 3 921 9,28 1 288 2,96
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 193 039 79,19 74 281 114,29
2025-04-17 NP FLCGX — Розничный класс QUANTEX FUND 15 5
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель возможностей роста SA Invesco, класс 1 10 922 10,06 3 589 3,70
2025-07-25 NP SCHM — Schwab US ETF со средней капитализацией 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 82 884 2,76 30 325 4,67
2025-06-23 NP MDPIX — класс инвесторов Profund со средней капитализацией 115 23,66 38 15,63
2025-06-26 NP ISCG — iShares Morningstar Growth ETF с малой капитализацией This fund is a listed as child fund of BlackRock 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 8 737 14,09 2 871 7,49
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -35 450 71,65 -13 641 105,28
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель с индексом роста большой капитализации, класс P 230 89
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 630 9,00 242 30,81
2025-08-22 NP FLCNX - Контрафонд Fidelity 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 50 415 61,02 19 400 92,57
2025-08-27 NP OASGX - Оптимальный фонд роста малой и средней капитализации класса A 22 886 11,62 8 807 33,48
2025-07-24 NP FCFMX — индексный фонд общего рынка Fidelity Series 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 45 241 9,71 16 552 11,75
2025-06-26 NP PQCCX - PGIM QMA Основной фонд акций средней капитализации класса R6 137 14,17 45 9,76
2025-08-26 NP IWV — iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 8 201 5,71 3 156 26,40
2025-06-26 NP FMCSX — Фонд акций Fidelity со средней капитализацией 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 152 277 3,47 50 034 -2,52
2025-06-23 NP IYY - iShares Dow Jones US ETF This fund is a listed as child fund of BlackRock 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 1 325 7,90 435 1,64
2025-06-23 NP MGPIX — класс инвесторов в фонды роста средней капитализации 111 48,00 36 38,46
2025-08-28 NP ITOT - iShares Core S&P Total Stock Market ETF США This fund is a listed as child fund of BlackRock 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 36 671 2,87 14 111 23,03
2025-07-30 NP GCSVX - Женевский фонд роста капитализации SMID институционального класса 5 227 6,11 1 912 8,08
2025-08-26 NP IRGJX - Портфель Voya RussellTM со средней капитализацией, индекс роста, класс I 2 054 790
2025-08-28 NP LORD ABBETT SERIES FUND INC — Портфель возможностей роста, класс VC 1 591 612
2025-06-30 NP RSMC - Рокфеллер США ETF малой и средней капитализации 24 818 8 154
2025-08-26 NP PUTNAM VARIABLE TRUST - Акции Putnam VT Small Cap Growth Fund класса IA 1 751 2,34 674 22,36
2025-06-25 NP FNX - Первый трастовый фонд AlphaDEX со средней капитализацией This fund is a listed as child fund of First Trust 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 5 010 65,78 1 646 56,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 683 4,75 224 -1,32
2025-07-29 NP EBI - Longview Advantage ETF 242 2 588,89 89 2 833,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Класс фондов All America 2 901 1 116
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Индексный фонд роста, класс 2 129 50
2025-08-26 NP EQ ADVISORS TRUST - Портфель управляемой волатильности ATM со средней капитализацией, класс K 2 870 1,77 1 104 21,72
2025-08-20 NP WGROX - Акции класса инвесторов Wasatch Core Growth Fund This fund is a listed as child fund of Wasatch Advisors 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 379 038 8,80 145 854 30,12
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 3 103 1,94 1 135 3,84
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock 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 23 777 9 149
2025-07-29 NP IVOO - Акции индексного фонда Vanguard S&P Mid-Cap 400 ETF 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 46 509 6,03 17 016 8,00
2025-06-25 NP FIDU — ETF Fidelity MSCI Industrials Index 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 7 169 9,62 2 356 3,29
2025-08-27 NP Brighthouse Funds Trust II - Портфель роста малой капитализации Loomis Sayles класса A 14 608 1,28 5 621 21,14
2025-08-26 NP DFDSX - Акции инвесторов фонда роста малой капитализации DF Dent 16 197 18,32 6 233 41,51
2025-06-27 NP SUNAMERICA SERIES TRUST — индексный портфель SA со средней капитализацией, класс 1 5 275 6,29 1 733 0,17
2025-08-26 NP Profunds - Рост Profund Vp со средней капитализацией 286 8,75 110 30,95
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -5 098 76,65 -1 962 126,97
2025-08-27 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 5 887 19,03 2 265 42,36
2025-06-26 NP DFAU — ETF основного рынка акций США 5 233 17,46 1 719 10,69
2025-08-26 NP QAAGRX - Портфель умеренного распределения T. Rowe Price 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 327 6,17 126 26,26
2025-06-26 NP FIOOX — Индексный фонд с большой капитализацией Fidelity Series 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 9 648 2,58 3 170 -3,32
2025-08-28 NP MMTM — SPDR S&P 1500 Momentum Tilt ETF 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 135 136,84 52 183,33
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market 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 16 015 2,55 6 163 22,63
2025-08-28 NP SMMD — iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock 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 7 201 14,14 2 771 36,45
2025-06-26 NP FZIPX — Индексный фонд расширенного рынка 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 9 337 2,37 3 068 -3,55
2025-08-26 NP IUSG — iShares Core S&P US Growth ETF This fund is a listed as child fund of BlackRock 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 24 480 1,97 9 420 21,93
2025-08-28 NP IWR — iShares Russell ETF со средней капитализацией This fund is a listed as child fund of BlackRock 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 107 491 11,81 41 363 33,71
2025-08-26 NP PENN SERIES FUNDS INC - Фонд роста Smid Cap 2 747 47,45 1 057 76,46
2025-06-26 NP DFUS — ETF на акции США 7 764 13,88 2 551 7,32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 461 41,02 480 32,96
2025-08-12 13F Проэквитис, Инк. Put 0 0
2025-08-12 13F Проэквитис, Инк. Call 0 0
2025-08-22 NP FMDGX — Индексный фонд роста средней капитализации Fidelity 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 6 019 2 316
2025-08-28 NP SPMD - SPDR(R) Портфельный ETF со средней капитализацией 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 141 774 2,45 54 555 22,52
2025-07-28 NP MSLC - Morgan Stanley Pathway ETF акций с большой капитализацией 1 037 11,87 379 14,16
2025-06-26 NP FEQHX — Фонд хеджированных акций Fidelity 352 116
2025-06-25 NP FAD - Фонд AlphaDEX First Trust Multi Cap Growth Fund This fund is a listed as child fund of First Trust 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 1 016 200,59 334 184,62
2025-08-28 NP SPTM - SPDR(R) Портфель ETF общего фондового рынка 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 5 516 2,03 2 123 22,02
2025-07-29 NP SSMAX - Фонд акционерного капитала Siit Small Mid Cap - Класс A 22 107 1,28 8 088 3,16
2025-08-27 NP APHMX - Институциональные акции Artisan Mid Cap Fund 122 006 46 948
2025-08-27 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 484 425 0,59 186 407 20,29
2025-08-26 NP GFSYX - Институциональный фонд стратегических альтернатив -257 -20,19
2025-08-22 NP FFNHX — Промышленный портфель начального класса 1 500 7,14 577 28,22
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 566 218
2025-08-27 NP THRIVENT SERIES FUND INC - Индексный портфель Thrivent со средней капитализацией, класс A 7 380 0,65 2 840 20,35
2025-08-29 NP MFUS — PIMCO RAFI Динамический многофакторный ETF на акции США 54 5,88 21 25,00
2025-08-26 NP TMSL — T. Rowe Price ETF малой и средней капитализации 11 930 44,99 4 591 73,40
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 2 052 2,96 751 4,90
2025-08-20 NP НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ СТРАХОВОЙ ТРАСТ - Индексный фонд средней капитализации NVIT класса I 13 047 2,39 5 020 22,47
2025-08-27 NP APFDX - Акции инвесторов Artisan Global Discovery Fund 7 005 2 696
2025-08-28 NP LORD ABBETT SERIES FUND INC - Развивающийся портфель роста класса VC 2 008 18,05 773 109,21
2025-08-27 NP VMNFX - Акции инвесторов нейтральных фондов Vanguard Market 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 0 -100,00 0 -100,00
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 3 710 8,80 1 219 2,44
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y Short -1 421 -8,97 -467 -14,34
2025-07-29 NP VRVIX - Институциональные акции Vanguard Russell 1000 Value 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 15 284 9,10 5 592 11,11
2025-08-26 NP IJH — iShares Core S&P ETF средней капитализации This fund is a listed as child fund of BlackRock 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 1 021 072 0,15 392 909 19,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -16 -6
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 60 222 7,98 22 033 9,98
2025-08-22 NP FIMVX - Индексный фонд средней капитализации Fidelity 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 3 974 23,65 1 529 47,87
2025-08-27 NP ACSMX — Фонд Advisors Capital малой/средней капитализации 16 000 5,96 6 157 26,72
2025-08-27 NP THRIVENT SERIES FUND INC - Портфель роста малой капитализации Thrivent класса A 7 119 19,33 2 739 42,73
2025-08-21 NP VLEOX — Фонд возможностей малой капитализации Value Line, Inc. 65 200 15,81 25 089 38,49
2025-03-27 NP PTMC — Pacer Trendpilot US ETF со средней капитализацией 4 596 5,41 1 603 26,34
2025-06-30 NP VMGRX - Акции инвесторов Vanguard Mid-Cap Growth 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 26 884 8 833
2025-07-28 NP MSSM - Morgan Stanley Pathway ETF акций малой и средней капитализации 1 246 13,38 456 15,48
2025-06-26 NP FLAPX — Индексный фонд Fidelity Flex со средней капитализацией 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 1 246 8,63 409 2,25
2025-08-19 NP Securian Funds Trust — индекс SFT 400, фонд средней капитализации, класс 1 2 461 4,24 947 24,64
2025-08-26 NP IWB — iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock 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 22 385 10,41 8 614 32,04
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 6 2
2025-08-14 NP BSVSX — класс инвесторов в фонд Baird SmallCap Value Fund 7 211 25,67 2 775 50,27
2025-08-21 NP MXMVX - Класс инвесторов фондов средней капитализации Great-West 13 772 766,16 5 299 936,99
2025-07-29 NP TMFX — Motley Fool Next Index ETF 496 0,20 181 2,26
2025-06-26 NP FLCOX — Индексный фонд Fidelity с большой капитализацией 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 12 303 7,35 4 042 1,13
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 5 118 0,71 1 969 20,43
2025-06-26 NP FZROX - Индексный фонд Fidelity ZERO Total Market 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 14 291 1,45 4 696 -4,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6 956 6,15 2 677 26,94
2025-06-27 NP PDP — ETF Invesco DWA Momentum This fund is a listed as child fund of Invesco Ltd. 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 20 453 6 720
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -25 -10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Индексный фонд средней капитализации AZL, класс 2 5 163 0,60 1 987 20,29
2025-07-29 NP GMBVX — Качественный фонд малой капитализации ГМО класса R6 44 740 16 369
2025-07-28 NP MCSCX - Акции институционального класса M3Sixty Small Cap Growth Fund 639 7,76 234 9,39
2025-08-26 NP DSMDX - Фонд роста Driehaus с малой и средней капитализацией 1 576 80,11 606 115,66
2025-08-28 NP IWP - iShares Russell Growth ETF со средней капитализацией This fund is a listed as child fund of BlackRock 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 41 069 15 803
2025-08-26 NP TRMNX - Индексный фонд средней капитализации T. Rowe Price 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 1 778 6,59 684 27,61
2025-07-28 NP QVMM — Многофакторный ETF Investco S&P MidCap 400 QVM This fund is a listed as child fund of Invesco Ltd. 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 4 140 9,67 1 515 11,73
2025-06-26 NP JHML – Многофакторный ETF с большой капитализацией John Hancock 458 27,58 150 20,00
2025-08-26 NP GEIZX - Инвестор в индексный фонд акций роста 26 10
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Общий рыночный индексный портфель, начальный класс 692 4,37 266 24,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Индекс роста крупной капитализации Портфель Класс IB 560 215
2025-06-24 NP TILT - FlexShares Morningstar Индекс рынка США с рыночным фактором Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 099 15,20 361 8,73
2025-06-26 NP OWTEX - Фонд акций Old Westbury Total 2 146 705
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -27 -10
2025-08-28 NP SSSEX — акции State Street Small-Cap Equity Fund VIS класса 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 220 29,41 85 55,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2 088 3,32 803 23,54
2025-08-22 NP FVWSX - Фонд оппортунистических идей Fidelity Series 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 17 212 68,75 6 623 101,80
2025-08-27 NP Brighthouse Funds Trust I — портфель роста малой капитализации Invesco, класс A 29 679 3,61 11 420 23,90
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF 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 105 16,67 40 42,86
2025-08-18 NP PACIFIC SELECT FUND - Индексный портфель средней капитализации PD класса P 699 0,43 269 20,18
2025-08-26 NP TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней капитализации США 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 8 193 13,59 3 153 35,86
2025-08-27 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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 1 013 063 2,10 389 827 22,10
2025-08-27 NP PFSVX — PartnerSelect SBH, ориентированный на малый фонд институционального класса 2 216 853
2025-08-26 NP EGWAX — Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Класс А 4 980 8,28 1 916 29,55
2025-06-23 NP IYM — iShares US Basic Materials ETF This fund is a listed as child fund of BlackRock 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 25 571 1,43 8 402 -4,45
2025-07-24 NP FSKAX — Индексный фонд Fidelity Total Market 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 58 098 1,05 21 256 2,92
2025-06-26 NP DCOR — Dimensional US Core Equity 1 ETF 1 518 121,93 499 109,24
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY ФОНД класса A 35 767 2,40 13 763 22,46
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II – Контрафондный портфель начального класса 23 500 66,67 9 043 99,34
2025-06-24 NP SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции 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 5 435 1,97 1 786 -3,93
2025-08-27 NP Brighthouse Funds Trust II — портфель роста Frontier со средней капитализацией, класс A 26 292 10 117
2025-08-26 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 307 118
2025-06-26 NP FSMD — Fidelity Small-Mid Factor ETF 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 10 839 102,11 3 561 90,43
2025-06-25 NP ISCB — iShares Morningstar ETF малой капитализации This fund is a listed as child fund of BlackRock 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 1 531 13,49 503 7,02
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 2 531 11,11 974 32,92
2025-08-22 NP FCNTX - Контрафонд верности 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 231 986 65,82 89 268 98,31
2025-08-27 NP SEASONS SERIES TRUST — мультиуправляемый портфель SA со средней капитализацией, класс 1 417 85,33 160 122,22
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights класса 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 20 600 67,48 7 927 100,30
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Диверсифицированный портфель роста со средней капитализацией Класс ADV 5 056 60,51 1 946 92,00
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Портфель расширенного рыночного индекса, начальный класс 1 648 7,15 634 28,34
2025-08-27 NP JNL SERIES TRUST - Фонд роста малой капитализации JNL с несколькими менеджерами (A) 25 080 10,78 9 651 32,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -7
2025-08-26 NP JMEE - ETF расширенных акций JPMorgan Market Expansion 13 699 3,40 5 271 23,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — смешанный фонд средней капитализации с управляемой волатильностью стандартного класса LVIP 1 869 52,57 719 82,49
2025-07-28 NP AVLC — ETF на акции Avantis US с большой капитализацией 394 70,56 144 75,61
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 135 13,45 44 7,32
2025-08-26 NP SBHCX - Segall Bryant & Hamill Core Fund Small Cap Retail Class 5 339 14,92 2 054 37,48
2025-05-29 NP THBVX - Фонд малых возможностей США Victory THB A 480 23,08 154 32,76
2025-08-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 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 190 90,00 73 128,13
2025-08-27 NP BBGLX - Фонд роста с крупной капитализацией Bridge Builder 608 234
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка Fidelity 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 170 532 0,22 62 393 2,08
2025-07-25 NP SCHB – ETF Schwab для широкого рынка США 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 17 807 0,85 6 515 2,73
2025-07-29 NP VINAX - Индексный фонд Vanguard Industrials Admiral Shares 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 31 060 2,16 11 364 4,06
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 56 18
2025-06-27 NP CTOGX - Фонд роста Calamos Timpani SMID, класс R6 457 51,32 150 177,78
2025-07-29 NP PTL - Inspire 500 ETF 672 17,89 246 20,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Структурированный фонд роста со средней капитализацией Стандартный класс 6 358 47,86 2 447 76,86
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 1 729 633
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 4 395 4,77 1 608 6,71
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -1 324 119,21 -509 162,37
2025-08-15 NP PENNX - Инвестиционный класс взаимных фондов Royce Pennsylvania 37 789 2,22 14 541 22,24
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 19 607 15,63 6 442 8,95
2025-06-25 NP FNY - Фонд AlphaDEX First Trust со средней капитализацией This fund is a listed as child fund of First Trust 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 4 829 143,77 1 587 129,86
2025-06-24 NP SWMCX - Индексный фонд средней капитализации Schwab США 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 4 727 16,63 1 553 9,91
2025-07-22 NP GUSA — Goldman Sachs MarketBeta US 1000 ETF ETF 1 048 0,19 383 2,13
2025-07-25 NP SCHK — индексный ETF Schwab 1000 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 2 333 2,50 854 4,41
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -10 253 -3 945
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 122 586 7,08 40 278 0,89
2025-06-24 NP SWTSX - Индексный фонд фондового рынка Schwab Total 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 14 941 2,05 4 909 -3,86
2025-08-25 NP MEFAX - MassMutual Select Фонд роста со средней капитализацией класса A 26 536 10 211
2025-06-24 NP SWLVX - Индексный фонд акций с крупной капитализацией Schwab в США 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 914 2,70 300 -3,23
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -2 437 190,81 -938 274,80
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 562 34,45 185 26,90
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -41 -80,84 -16 -77,94
2025-08-27 NP JNL SERIES TRUST - Фонд промышленного сектора JNL/Меллона (A) 1 934 1,79 744 21,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC – Акции основного портфеля устойчивого развития США 1 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 7 971 5,34 2 619 -0,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Счет роста большой капитализации I, класс 1 18 7
2025-08-15 NP Ройс Вэлью Траст Инк 8 120 56,15 3 125 86,73
2025-07-22 NP GSBDX - Акции Goldman Sachs Small Cap Growth Fund класса A 16 439 32,97 6 015 35,45
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -1 032 -41,53 -397 -29,98
2025-08-28 NP CIPSX - АКЦИИ СОВЕТНИКА ФОНДА МАЛОЙ КОМПАНИИ CHAMPLAIN 60 000 9,09 23 088 30,46
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 524 11,49 202 33,11
2025-07-22 NP GSMYX - Институциональный фонд роста Goldman Sachs малой и средней капитализации 53 762 22,19 19 670 24,46
2025-06-26 NP DFAC - Dimensional US Core Equity 2 ETF 30 612 12,56 10 058 6,05
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 7 481 2,21 2 737 4,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Класс фондов роста малой капитализации 16 267 6 260
2025-07-25 NP NTIAX - Индексный фонд средней капитализации Колумбии класса A 26 647 0,91 9 749 2,78
2025-08-28 NP ОТДЕЛЬНЫЙ СЧЕТ TIAA VA 1 — Счет фондового индекса Персональный аннуитет для учителей Индивидуальный отложенный переменный аннуитет 677 0,74 261 20,37
2025-08-29 NP LSMIX - Фонд роста Loomis Sayles с малой и средней капитализацией институционального класса 11 004 1,08 4 234 20,90
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 17 648 37,09 6 791 63,93
2025-06-26 NP FSMDX — Индексный фонд Fidelity со средней капитализацией 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 94 878 5,84 31 174 -0,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Портфель акций Индекса 400 14 960 0,84 5 757 20,60
2025-08-28 NP New Age Alpha Variable Funds Trust - СЕРИЯ NAA MID GROWTH 4 850 12,58 1 866 34,63
2025-06-26 NP FNKFX - Фонд акций Fidelity K6 со средней капитализацией 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 23 123 3,12 7 598 -2,85
2025-06-24 NP BBMC — ETF акций средней капитализации JPMorgan BetaBuilders США 14 983 6,57 4 923 0,39
2025-07-29 NP VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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 4 365 5,77 1 597 7,76
2025-06-26 NP DFUV — ETF с рыночной стоимостью в США 17 951 0,12 5 898 -5,66
2025-07-25 NP AFMC - First Trust Active Factor ETF со средней капитализацией This fund is a listed as child fund of First Trust 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 644 236
2025-08-28 NP VLU — SPDR S&P 1500 Value Tilt ETF 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 181 11,73 70 32,69
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista