Лучшие 62 взаимные фонды с DDD / Корпорация 3D Системс (BRSE)

Корпорация 3D Системс
CH ˙ BRSE ˙ US88554D2053
Лучшие 62 взаимные фонды с CH:DDD / 3D Systems Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в CH:DDD / 3D Systems Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 14 845 -7,66 27 -52,63
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 2 231 0,00 5 -42,86
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 75 906 0,00 117 -27,50
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 40 865 -13,72 63 -38,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 27 947 0,00 43 -54,26
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 165 797 0,00 305 -48,83
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 3 540 51,48 5 25,00
2025-08-22 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 147 160 4,90 227 -23,91
2025-08-29 NP WMMAX - Фонд Тетон Вествуд Могучие клещи класса А 40 000 0,00 62 -27,38
2025-05-28 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
2025-08-26 NP TLSTX — Фондовый индексный фонд 2 107 0,00 3 -25,00
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 4 129 977 3,41 6 360 -24,88
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 12 081 0,00 22 -48,84
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 9 430 8,37 17 -45,16
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 309 3,00 0
2025-03-26 NP DFSCX — Портфель Us Micro Cap — 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 152 300 -73,43 548 -89,02
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 205 232 17,22 318 -46,37
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 54 250 0,00 84 -27,83
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 3 019 0,00 5 -60,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 90 270 0,00 166 -48,77
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 61 895 2,22 114 -47,93
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 66 374 14,64 102 -16,39
2025-03-26 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 63 287 -83,02 228 -93,00
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — 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 59 250 0,00 109 -48,83
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 646 009 10,87 1 001 -49,32
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 240 644 0,00 373 -54,36
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 66 133 -31,24 122 -65,03
2025-06-26 NP DFEOX - Портфель основных акций США 1 - 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 1 500 0,00 3 -60,00
2025-08-25 NP ICBAX - Класс инвесторов ICON Natural Resources and Infrastructure Fund 2 100 000 0,00 3 234 -27,36
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 3 300 5
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 21 625 13,98 33 -17,50
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 322 -28,81 2 -66,67
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 137 976 -5,31 214 -56,80
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 71 500 110
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 39 401 0,00 72 -48,94
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 9 178 0,00 14 -54,84
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 1 322 403 5,35 2 433 -46,16
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 80 934 0,00 125 -27,49
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 50 529 3,83 78 -52,44
2025-05-28 NP TLEQX — Фонд акций малой капитализации 25 180 53
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 8 997 0,00 14 -31,58
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 19 422 33,19 30 -38,78
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 741 611 2,60 1 149 -53,10
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 27 064 0,00 42 -28,07
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 24 948 18,10 46 -40,79
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 530 -25,22 2 -50,00
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 11 783 10,60 18 -18,18
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 59 329 0,00 91 -27,20
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 5 104 0,00 8 -30,00
2025-06-26 NP TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class 683 500 1 258
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 28 538 13,66 44 -18,87
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 672 3,54 1 0,00
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 315 930 3,52 581 -47,09
2025-04-18 NP AVUSX - Институциональный класс фонда акций Avantis США This fund is a listed as child fund of American Century Companies 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 2 235 0,00 8 16,67
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 57 322 188,25 105 45,83
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 2 096 469 1,10 3 229 -26,57
2025-08-27 NP VQNPX - Акции инвесторов Vanguard Growth and Income 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 33 800 172,69 52 -57,72
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 185 5,11 0
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 997 0,00 2 -50,00
2025-05-28 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 228 185 0,00 484 -35,43
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 426 217 97,89 784 1,16
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 126 -11,27 0
Other Listings
MX:DDD
GB:0QYH 2,09 $
IT:1DDD 1,74 €
US:DDD 2,12 $
DE:SYV 1,74 €
AT:DDD
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