Лучшие 197 взаимные фонды с 0S1 / OneMain Holdings, Inc. (DB)

Лучшие 197 взаимные фонды с DE:0S1 / OneMain Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:0S1 / OneMain Holdings, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-07-29	NP	JMVNX — класс фондов средней стоимости NAV		145 897	0,00	7 563	-3,53
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		49 291	8,28	2 320	-8,23
2025-08-28	NP	ASQIX — класс инвесторов в фонды малых компаний 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		4 646	42,12	265	66,04
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		17 188	5,86	891	2,18
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I		24 064	-12,48	1 372	2,01
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		35 744	-14,98	2 037	-0,88
2025-06-23	NP	PMPRX — Фонд средней капитализации I R-3		3 370	-0,35	159	-15,51
2025-06-26	NP	TAAAX — Фонд агрессивного распределения Thrivent класса A		14 460	184,20	681	141,13
2025-08-28	NP	VYSVX — фонд Vericimetry US Small Cap Value Fund		3 560	21,09	203	41,26
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		1 833 934	0,02	104 534	16,63
2025-05-29	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		0	-100,00	0	-100,00
2025-05-28	NP	BIGRX - Класс инвесторов в фонды дохода и роста 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		0	-100,00	0	-100,00
2025-07-24	NP	FSOAX — стратегии ценности Fidelity Advisor 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		379 500	-15,85	19 673	-18,83
2025-07-23	NP	CFMCX - Фонд средней капитализации столбца		3 794	0,00	197	-3,45
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I		5 033	-14,55	287	-0,35
2025-07-29	NP	SEHAX - Фонд распределения факторного капитала SIIT США, класс A		101 529		5 263
2025-07-29	NP	JIAFX — Фонд распределения доходов класса A		0	-100,00	0	-100,00
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		56 769	1,58	2 672	-13,89
2025-06-26	NP	FLKSX - Фонд недорогих акций 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		191 181	2,13	8 999	-13,46
2025-06-23	NP	PSBMX - SmallCap Fund (ранее SmallCap Blend Fund) R-3		270 400	-0,33	12 728	-15,54
2025-06-26	NP	FAHYX — Фонд высокого дохода Fidelity Advisor класса M 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		97 000	0,00	4 566	-15,26
2025-06-26	NP	FSCAX — Фонд малой капитализации Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		67 418	-0,60	3 173	-15,77
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		618	0,00	35	16,67
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		171 928	8,13	8 913	4,31
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A		12 656	179,81	596	137,05
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		8 984	-1,33	466	-4,91
2025-08-28	NP	GMLGX - GuideMark(R) Акции основного фонда с большой капитализацией		17 791	-9,01	1 014	6,18
2025-08-27	NP	NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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		2 913 953	-2,55	166 095	13,64
2025-08-22	NP	QBA2Q — начальный класс сбалансированного портфеля		64 534	-24,29	3 678	-11,71
2025-04-25	NP	FSRBX - Банковский портфель 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		54 300	0,00	2 918	-6,29
2025-06-26	NP	TGVOX - Фонд средней капитализации I класса относительной стоимости TCW		30 340	0,00	1 428	-15,25
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		716	0,00	41	17,65
2025-06-26	NP	FSUMX - Фонд устойчивого развития рынка США Fidelity Series		38	0,00	2	-50,00
2025-07-29	NP	LCIAX — Индексный фонд с большой капитализацией Siit — Класс A		3 100	0,00	161	-3,61
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		7 192	-68,49	410	-63,32
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		14 293	-2,22	673	-17,14
2025-05-22	NP	IGHSX - Глобальный портфель акций Voya класса S		10 348	19,46	506	11,97
2025-08-28	NP	SLGFX - Индексный фонд SIMT с большой капитализацией класса F		2 381	0,00	136	16,38
2025-06-25	NP	WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I		1 145	0,00	54	-15,87
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		3 853 920	1,56	219 673	18,43
2025-06-26	NP	TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса		44 836	-12,27	2 110	-25,65
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		159 933	-51,52	8 291	-53,24
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		19 380	51,66	1 105	76,92
2025-08-20	NP	LSPAX - Доходный фонд LoCorr Spectrum класса A		12 556	0,00	716	16,64
2025-06-24	NP	SNXFX — Индексный фонд 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		39 470	0,00	1 858	-15,28
2025-08-19	NP	GSPKX - Институциональный фонд дивидендов и премий Goldman Sachs в США		5 600	0,00	319	16,85
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		478 449	-1,24	22 521	-16,30
2025-07-29	NP	VFMFX - Акции многофакторного фонда Vanguard US Admiral 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		14 286	0,00	741	-3,52
2025-06-26	NP	HGXAX - Хартфордский глобальный фонд воздействия, класс A		57 171	1,74	2 691	-13,75
2025-06-26	NP	FSMVX — 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		254 155	2,67	11 963	-12,99
2025-04-28	NP	LONAX - Альтернативный фонд роста Longboard класса A		3 048	0,00	164	-6,32
2025-06-26	NP	FDVLX — Фонд Fidelity Value Fund 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		1 109 580	-2,36	52 228	-17,25
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		731 890	25,88	34 450	6,68
2025-07-24	NP	FMCDX — Фонд выбора акций Fidelity Advisor со средней капитализацией 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		80 443	-66,50	4 170	-67,68
2025-08-29	NP	LMORX — класс доверия пациентов R		775 000	-3,12	44 175	12,97
2025-06-26	NP	FASEX - Фонд средней капитализации Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		133 488	0,00	6 283	-15,24
2025-08-29	NP	JAWWX - Глобальный исследовательский фонд Януса Хендерсона, класс T		251 620	-0,55	14 342	15,97
2025-08-25	NP	ANCFX - АМЕРИКАНСКИЕ ФОНДЫ ФУНДАМЕНТАЛЬНЫХ ИНВЕСТОРОВ Класс А This fund is a listed as child fund of Capital World Investors 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		7 759 550	0,00	442 294	16,61
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV		8 783	24,35	501	44,93
2025-06-26	NP	FDMLX — Фонд внутренних возможностей серии 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		318 500	0,00	14 992	-15,25
2025-07-29	NP	VFAIX - Акции индексного фонда Vanguard Financials Admiral 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		191 937	-2,67	9 950	-6,11
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		3 279	0,00	187	16,25
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		1 622	-32,22	92	-20,69
2025-07-23	NP	VYMYX - Расширенный индексный фонд Voya Mid Cap Research класса W		8 802	11,02	456	7,04
2025-06-26	NP	FLVCX — Фонд акций компании Fidelity с кредитным плечом 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		1 005 000	0,00	47 305	-15,25
2025-08-27	NP	FGIPX - Институциональный класс Фонда роста и доходов штата Делавэр		476 487	0,00	27 160	16,61
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		1 944	1,36	111	18,28
2025-07-24	NP	BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage 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		213 782	0,00	11 082	-3,53
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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		925 599	-24,86	47 983	-27,52
2025-08-28	NP	SIOAX - SIMT МУЛЬТИАКТИВНЫЙ ДОХОДНЫЙ ФОНД Класс F		5 990	0,00	341	16,78
2025-08-20	NP	AMOMX - Фонд Momentum с большой капитализацией AQR, класс I		11 245	0,00	641	16,58
2025-08-26	NP	GVIZX - Инвестор в индексный фонд акций		357	-63,27	20	-57,45
2025-08-26	NP	IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV		9 728	7,38	554	25,34
2025-07-28	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		7 260	0,00	376	-3,59
2025-06-26	NP	FAGIX - Фонд Fidelity Capital & Income		569 200	0,00	26 792	-15,25
2025-06-26	NP	TSCGX - Фонд роста малой капитализации Thrivent класса S		19 188		903
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-28		-2
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		2 995	-22,53	171	-9,57
2025-07-24	NP	FIDSX – Портфель финансовых услуг 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		243 600	-17,06	12 628	-19,99
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		28 183	0,00	1 606	16,63
2025-07-30	NP	OHFGX - Фонд хеджированных акций Oak Harvest Long/Short - Институциональные акции	Short	-12 500	150,00	-648	174,58
2025-08-28	NP	GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией		3 056	0,00	174	16,78
2025-04-22	NP	MPMCX — мультистратегический фонд средней капитализации BNY Mellon класса M, акции		2 250	0,00	121	-6,98
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		6 854	4,23	391	21,50
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Класс A		10 838	4,22	618	21,46
2025-07-24	NP	FSVLX — Портфель потребительского финансирования 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		10 369	-3,27	538	-6,77
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		82 312	0,00	3 874	-15,25
2025-03-31	NP	VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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		1 459 704	466,71	81 072	642,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-48		-3
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		9		0
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		954	6,83	49	4,26
2025-06-26	NP	THMAX — Фонд умеренного распределения Thrivent класса A		12 572	124,06	592	90,03
2025-04-28	NP	PPADX – Фонд оппортунистической стоимости ГМО США, класс III		5 808	-68,91	312	-70,87
2025-06-26	NP	FAVFX — Фонд стоимости Fidelity Advisor 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		47 047	-2,69	2 215	-17,54
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		54 488	1,25	2 565	-14,19
2025-08-27	NP	CSXAX - Основной ответственный индексный фонд Calvert US с большой капитализацией класса A		16 018	0,00	913	16,75
2025-06-26	NP	FEQHX — Фонд хеджированных акций Fidelity		1 259	47,08	59	25,53
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		1 657 659	-0,20	94 487	16,38
2025-07-28	NP	AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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		67 236	0,00	3 486	-3,54
2025-06-25	NP	LMARX — Фонд малой капитализации ClearBridge класса R This fund is a listed as child fund of Clearbridge, 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		168 700	-20,65	7 941	-32,75
2025-05-22	NP	AQRNX - Фонд мультиактивов AQR класса N		868	58,39	42	50,00
2025-04-28	NP	GIMFX - Фонд внедрения ГМО		2 065	-54,59	111	-57,69
2025-08-26	NP	GCTIX - Институциональный фонд акций Goldman Sachs, управляемый налогами, США		121 062	-0,00	6 901	16,61
2025-05-29	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		0	-100,00	0	-100,00
2025-06-26	NP	TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A		22 545	149,12	1 061	111,35
2025-05-28	NP	BEQGX - Класс инвесторов в фонды роста акций 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		0	-100,00	0	-100,00
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		398 355	11,90	18 751	-5,16
2025-07-24	NP	FBKFX - Фонд Fidelity Balanced 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		17 926	-28,15	929	-30,67
2025-08-29	NP	LMCMX — класс доходного фонда Миллера IS		149 000	0,00	8 493	16,61
2025-07-24	NP	FBALX — Сбалансированный фонд 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		519 061	-27,64	26 908	-30,20
2025-06-18	NP	REUYX - Фонд устойчивого акционерного капитала класса Y		0	-100,00	0	-100,00
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		70 786	-3,93	4 035	12,02
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		35 509	2,04	1 671	-13,51
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		152 536	-8,99	7 180	-22,87
2025-04-28	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III		1 334	-56,29	72	-59,43
2025-08-27	NP	VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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		1 861 526	-3,93	106 107	12,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-43		-2
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		60 365	0,00	3 441	16,61
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		60 730	0,00	2 859	-15,24
2025-08-25	NP	SMCWX — SMALLCAP WORLD FUND INC, класс A		2 361 042	0,00	134 579	16,61
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		669	0,00	35	-2,86
2025-05-30	NP	RIMHX - Городской национальный фонд дивидендов и доходов Рочдейла класса N		28 100	-2,43	1 374	-8,53
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		60 696	8,98	3 146	5,15
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N		231	-79,86	13	-76,79
2025-08-26	NP	NOIEX - Фонд акционерного капитала Northern Income		13 817	10,25	788	28,59
2025-08-28	NP	STFGX - Фонд роста совхозов		350 000	33,18	19 950	55,31
2025-08-29	NP	JAGWX – средний трастовый фонд NAV		64 459	0,00	3 674	16,63
2025-04-29	NP	SCPAX — Фонд дисциплинированных акций Siit с крупной капитализацией — Класс А		11 952	-42,48	642	-18,32
2025-08-28	NP	STFBX - Сбалансированный фонд совхоза		77 800	41,45	4 435	64,96
2025-05-27	NP	PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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		14 577	20,21	713	12,66
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		18 660	16,05	878	-1,68
2025-08-21	NP	MXMVX - Класс инвесторов фондов средней капитализации Great-West		86 438	69,50	4 927	97,67
2025-05-22	NP	IPLIX — портфель Voya Index Plus LargeCap, класс I		9 767	6,88	477	0,21
2025-08-27	NP	OASVX - Фонд оптимальной малой и средней капитализации класса A		8 400	-66,27	479	-60,72
2025-06-26	NP	TIMVX - TIAA-CREF Фонд средней капитализации институционального класса		506 420	-1,59	23 837	-16,60
2025-06-26	NP	FLPSX — Фонд недорогих акций 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		1 195 288	-0,33	56 262	-15,53
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		600	0,00	34	17,24
2025-06-24	NP	SFLNX - Индексный фонд крупных компаний США Schwab Fundamental, 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		109 214	1,36	5 141	-14,10
2025-06-26	NP	FCMVX - Фонд Fidelity средней капитализации 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		8 583	137,30	404	102,00
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации		5 693	0,00	295	-3,28
2025-06-25	NP	LGVAX — ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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		1 100 000	-15,38	51 777	-28,29
2025-08-29	NP	MMSCX — Индексный фонд малой капитализации Praxis класса A		3 410	0,00	194	16,87
2025-08-27	NP	CFJAX - Ответственный индексный фонд Calvert US с большой капитализацией класса A		20 217	0,00	1 152	16,60
2025-07-29	NP	PSCNX - Фонд акций с малой капитализацией для особых ситуаций Penn Capital институционального класса		13 138	8,61	681	4,77
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		11 079	86,11	521	57,88
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		18 000	9,09	933	5,30
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		38 311	2,58	1 803	-13,07
2025-08-28	NP	NCGFX - Фонд роста Нового Завета		258	0,00	15	16,67
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		220 948	-0,34	11 454	-3,87
2025-06-18	NP	RTDAX — Многофакторный фонд акций США класса A		2 166	0,00	102	-15,83
2025-08-27	NP	CMJAX - Основной ответственный индексный фонд Calvert US со средней капитализацией класса A		5 392	0,00	307	16,73
2025-07-25	NP	CZMVX — Фонд институциональных стратегий мультименеджерской стратегии создания ценности		41 026		2 127
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		32 670	-17,44	1 862	-3,72
2025-06-26	NP	FZFLX — Индексный фонд Fidelity SAI Small-Mid Cap 500 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		26 158	-14,63	1 231	-27,63
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		90 552	14,15	5 161	33,12
2025-08-26	NP	VVIMX — портфолио MC серии Voya VACS Index Series		3 578	-29,09	204	-17,48
2025-08-15	NP	FMIMX — класс инвесторов в фонды обыкновенных акций		1 575 000	12,50	89 775	31,19
2025-08-20	NP	WBSNX - Фонд роста малой капитализации Уильяма Блера класса N		168 350	4,01	9 596	21,29
2025-08-27	NP	HCIGX - Портфель акций институционального роста HC Стратегические акции		870	0,00	50	16,67
2025-08-26	NP	GFSYX - Институциональный фонд стратегических альтернатив				-95	17,28
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		50 904	10,88	2 902	29,28
2025-07-24	NP	FIDJX - Фонд устойчивого развития Fidelity SAI		9 803	21,61	508	17,32
2025-05-28	NP	WBCIX - Основной фонд William Blair с малой и средней капитализацией, класс I		0	-100,00	0	-100,00
2025-08-27	NP	VSTCX - Акции инвесторов в стратегический фонд акций малой капитализации 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		64 522	253,97	3 678	294,95
2025-08-28	NP	TRIFX — Фонд совокупного дохода Catalyst/SMH класса A		1 600		91
2025-08-26	NP	IPSIX — портфель Voya Index Plus SmallCap, класс I		8 981	-1,85	512	14,32
2025-08-21	NP	MSCQX — Фонд акций Mercer US малой и средней капитализации класса I		16 400	0,00	935	16,60
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		17 743	8,87	1 011	27,01
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 753	2,72	130	-12,84
2025-08-26	NP	IPMIX — портфель Voya Index Plus MidCap, класс I		42 337	9,68	2 413	27,94
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		5 128	12,01	241	-5,12
2025-06-26	NP	TCAAX — Умеренно консервативный фонд распределения Thrivent класса A		1 853	107,74	87	77,55
2025-03-31	NP	DACX - Диверсифицированный фонд акций		688	0,00	38	11,76
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		118		7
2025-08-22	NP	FSTAX — Фонд стратегического дохода Fidelity Advisor 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		299 100	0,00	17 049	16,61
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		12 399	-13,56	707	0,71
2025-08-21	NP	LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции		1 697	28,95	97	152,63
2025-07-28	NP	AVLVX — фонд институционального класса Avantis US с большой капитализацией		10 350	0,00	537	-3,60
2025-06-27	NP	COAGX - Caldwell & Orkin - Длинный/короткий фонд Gator Capital		12 500	0,00	588	-15,27
2025-06-25	NP	TGPEX - Фонд акций глобального воздействия Т. Роу Прайса		7 499	0,08	353	-15,38
2025-06-25	NP	GVIX - Институциональный фонд Goldman Sachs Large Cap Value Insights Fund		4 815	0,00	227	-15,36
2025-07-22	NP	GMVAX — фонд Goldman Sachs малой и средней капитализации класса A		21 832	3,58	1 132	-0,09
2025-08-29	NP	PKAIX — Институциональный класс фонда PIMCO RAE США		62 424	52,37	3 558	77,72
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		522	6,10	25	-11,11
2025-08-26	NP	TLSTX — Фондовый индексный фонд		1 689	0,00	96	17,07
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		3 667	4,26	173	-11,79
2025-08-26	NP	IIFAX - Класс портфеля сбалансированных доходов Voya ADV		3 138	4,22	179	21,09
2025-08-22	NP	MAADX — класс портфеля динамической стоимости IS		1 086	-10,76	62	3,39
2025-08-27	NP	HCEGX - Портфель акций роста HC Стратегические акции		14 450	0,00	824	16,57
2025-08-29	NP	JAWGX - Акции компании Janus Henderson Global Research Portfolio Service		59 846	-2,01	3 411	14,27
2025-07-28	NP	VCGAX - Фонд роста и доходов		14 844	-7,18	770	-10,48
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		653 340	0,58	33 869	-2,97
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		195 249	-6,26	9 190	-20,56
2025-08-27	NP	BBVLX - Фонд с большой капитализацией Bridge Builder		5 067	0,26	289	16,60
2025-07-29	NP	CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A)		1 860	0,00	96	-3,03
2025-06-26	NP	FAFDX — Фонд финансовых услуг Fidelity Advisor 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		181 300	-5,38	8 534	-19,81
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Институциональный класс		32 800	0,00	1 870	16,59

MX:OMF
US:OMF	61,50 $

Лучшие 197 взаимные фонды с 0S1 / OneMain Holdings, Inc. (DB)

Лучшие 197 взаимные фонды с DE:0S1 / OneMain Holdings, Inc.

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