Лучшие 68 взаимные фонды с IRBT / Корпорация iRobot (WBAG)

Корпорация iRobot

AT ˙ WBAG ˙ US4627261005

3,27 € ↓ -0,00 (-0,06%)

2025-07-10
ЦЕНА АКЦИИ

Лучшие 68 взаимные фонды с AT:IRBT / iRobot Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в AT:IRBT / iRobot Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	5 279	-53,79	16	-80,72
2025-07-29	NP	VCDAX — потребительский дискреционный индексный фонд Vanguard 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	120 544	-2,46	370	-58,80
2025-06-18	NP	NWJCX — общенациональный индексный фонд Ziegler NYSE Arca Tech 100 класса A	35 145	-3,47	86	-69,18
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	43 041	7,61	132	-54,48
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	2 486	0,00	6	-68,42
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	15 362	0,00	48	17,07
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд 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	17 796	0,00	56	14,58
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	462 508	0,00	1 448	15,95
2025-03-31	NP	POAGX - Фонд агрессивного роста PRIMECAP Odyssey	0	-100,00	0	-100,00
2025-03-27	NP	CSMIX - Фонд стоимости малой капитализации Колумбии I класса A	331 740	9,22	2 551	-3,77
2025-08-27	NP	FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса	13 274	-32,11	42	-72,85
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	2 102	0,00	5	-68,75
2025-08-28	NP	JAFEX - Общий индекс фондового рынка Trust NAV	0	-100,00	0	-100,00
2025-08-28	NP	JAEWX - Индексный траст малой капитализации NAV	0	-100,00	0	-100,00
2025-08-28	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	0	-100,00	0	-100,00
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	1 812	-25,19	6	-16,67
2025-08-29	NP	PMJIX - PIMCO RAE Малый фонд институционального класса США	137 726		431
2025-08-28	NP	NCGFX - Фонд роста Нового Завета	0	-100,00	0	-100,00
2025-03-31	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	13 991	17,39	108	2,88
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	0	-100,00	0	-100,00
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	1 071	0,00	3	-57,14
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	0	-100,00	0	-100,00
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	0	-100,00	0	-100,00
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000	0	-100,00	0
2025-05-27	NP	NSIDX — Индексный фонд Северной малой капитализации	13 963	0,00	38	-65,74
2025-05-20	NP	RIFBX — Фонд акций малой капитализации США	0	-100,00	0	-100,00
2025-03-25	NP	CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A	0	-100,00	0	-100,00
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	903 929	0,00	2 829	15,94
2025-06-24	NP	SWSSX - Индексный фонд малой капитализации Schwab 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	73 736	0,00	181	-68,25
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	29	-12,12	0
2025-08-28	NP	SSMHX - Портфель индекса акций малой и средней капитализации State Street 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	0	-100,00	0	-100,00
2025-06-26	NP	DFFVX – Целевой портфель стоимости США – Институциональный класс 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	179 573	183,14	440	-82,40
2025-08-29	NP	GABCX - Фонд Габелли Abc класса Aaa	5 000	0,00	16	15,38
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	0	-100,00	0	-100,00
2025-08-26	NP	TRSYX - Индексный фонд малой 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	0	-100,00	0	-100,00
2025-08-26	NP	TLSTX — Фондовый индексный фонд	0	-100,00	0	-100,00
2025-08-26	NP	BRSIX — Рыночный фонд сверхмалых компаний класса N	16 586	0,00	52	15,91
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	25 392	58,88	62	-49,18
2025-06-24	NP	QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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	512 132	-33,28	1 255	-78,75
2025-03-31	NP	POGRX - Фонд роста PRIMECAP Odyssey	0	-100,00	0	-100,00
2025-05-27	NP	FISVX — Индексный фонд малой 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	32 668	8,49	88	-62,23
2025-03-27	NP	REBYX - Американский фонд акций малой капитализации класса Y	8 774	-26,01	67	-34,95
2025-08-26	NP	POMIX - Индексный фонд T. Rowe Price Total Equity Market Index Fund 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	20 568	-1,59	64	14,29
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	330	-97,75	1	-97,44
2025-08-26	NP	PEXMX - Индексный фонд расширенного рынка акций 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	14 700	0,00	46	17,95
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	307	-29,59	1	-100,00
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	38 143	0,00	93	-68,26
2025-07-24	NP	FNCMX — Композитный индексный фонд Fidelity Nasdaq 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	6 406	-50,75	20	-79,79
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами	41 469	-79,31	127	-91,28
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	20 871	0,00	51	-68,12
2025-06-26	NP	FSSNX — Индексный фонд малой 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	238 626	16,84	585	-62,80
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	2 671	-24,89	7	-77,78
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	167 157	0,19	513	-57,67
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	16 534	0,00	41	-68,50
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	0	-100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	0	-100,00	0
2025-08-26	NP	GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный	53 900	15,20	169	-53,59
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	0	-100,00	0
2025-06-26	NP	DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс 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	24 373		60
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	54 264	0,00	167	-57,87
2025-06-24	NP	QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT 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	88 115	-37,60	216	-80,18
2025-07-29	NP	VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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	1 869	0,00	6	-61,54
2025-08-29	NP	EMAAX — Фонд слияний и поглощений предприятий класса A	8 000	-5,88	25	13,64
2025-06-26	NP	DFVEX - Портфель акций Us Vector - Институциональный класс 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	7 838	0,00	19	-68,33
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	125	11,61	0
2025-07-29	NP	VRTIX - Институциональные акции индексного фонда 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	148 140	8,93	455	-54,05
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	6 202	0,00	19	-57,78
2025-06-26	NP	FLXSX — Индексный фонд малой капитализации Fidelity Flex 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	1 867	-61,86	5	-89,19

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