Лучшие 86 взаимные фонды с 0S6 / Серенс Инк. (XTRA)

Серенс Инк.
DE ˙ XTRA ˙ US1567271093
8,25 € ↓ -0,09 (-1,02%)
2025-09-10
ЦЕНА АКЦИИ
Лучшие 86 взаимные фонды с DE:0S6 / Cerence Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:0S6 / Cerence Inc.. 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
(%)
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 41 -10,87 0
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 3 131 10,25 32 40,91
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 18 602 0,00 190 29,45
2025-07-28 NP VVSCX - Фонд малой капитализации 13 652 178,61 116 -78,15
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 774 13,82 8 40,00
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 15 880 -33,94 162 -14,29
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 6 597 8,31 67 39,58
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 236 152 3,94 2 010 -22,49
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 8 532 6,94 87 38,10
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 12 290 -23,57 105 -43,17
2025-05-22 NP ADANX - AQR Диверсифицированный арбитражный фонд класса N 0 -100,00 0 -100,00
2025-06-26 NP TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A 0 -100,00 0 -100,00
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 0 -100,00 0 -100,00
2025-06-26 NP TAAAX — Фонд агрессивного распределения Thrivent класса A 0 -100,00 0 -100,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 8 510 0,00 72 -25,77
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 67 285 -35,99 610 -53,48
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 32 458 0,00 331 29,30
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 10 895 -67,42 99 -67,76
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 3 143 0,00 27 -25,71
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 32 745 -28,65 334 -7,73
2025-07-29 NP VITAX - Индексный фонд информационных технологий 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 958 890 2,32 8 160 -23,68
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 4 954 -32,64 51 -92,92
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 973 0,00 8 -27,27
2025-08-29 NP FTMSX - Институциональные акции Fuller & Thaler Behavioral Micro-Cap Equity Fund 34 900 7,06 356 38,52
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 434 -27,55 4 -57,14
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 3 326 17,44 30 -14,29
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 20 285 0,50 207 30,19
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 1 030 -2,83 11 25,00
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 1 198 58,05 12 140,00
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 21 274 0,00 217 29,17
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 223 6,70 2 100,00
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 80 445 4,49 685 -22,10
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 27 026 0,00 245 -27,38
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 8 449 -0,88 86 28,36
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 39 400 210,24 335 132,64
2025-08-28 NP NCGFX - Фонд роста Нового Завета 493 0,00 5 66,67
2025-06-26 NP TCAAX — Умеренно консервативный фонд распределения Thrivent класса A 0 -100,00 0 -100,00
2025-08-22 NP PVIVX — Фонд микрокапитализации Paradigm 400 000 0,00 4 084 29,24
2025-06-26 NP THMAX — Фонд умеренного распределения Thrivent класса A 0 -100,00 0 -100,00
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 8 015 -49,56 82 -35,20
2025-05-30 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 542 100,00 4
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 14 770 -14,38 126 -36,22
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 2 124 -5,14 22 23,53
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 28 500 18,26 291 52,63
2025-08-20 NP QSMLX - Многостилевой фонд малой капитализации AQR класса I 12 281 113,58 125 681,25
2025-08-26 NP PSOPX — Фонд малой капитализации JPMorgan класса I 61 333 626
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 14 288 0,00 146 29,46
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 19 045 21,21 162 -9,50
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 8 370 0,00 85 28,79
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 19 726 3,06 179 -25,21
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 52 366 0,00 474 -27,30
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 2 806 -48,83 29 -85,79
2025-08-26 NP TLSTX — Фондовый индексный фонд 664 0,00 7 20,00
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 12 397 0,00 112 -27,27
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 8 996 7,44 92 37,88
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 160 9,59 1 0,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 27 699 0,00 251 -27,54
2025-08-22 NP FECGX - Индексный фонд роста 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 9 218 -8,06 94 -73,96
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 1 272 905 0,00 12 996 29,25
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 270 0,00 3 0,00
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 24 000 0,00 217 -27,42
2025-08-27 NP ARBOX - Акции инвесторов Absolute Convertible Arbitrage Fund 0 -100,00 0 -100,00
2025-08-27 NP VSEQX - Акции инвесторов Vanguard Strategic Equity 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 177 093 0,00 1 808 29,24
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 63 879 16,45 544 -13,12
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 259 514 16,08 2 351 -15,58
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 107 318 9,13 972 -20,65
2025-04-29 NP SSMAX - Фонд акционерного капитала Siit Small Mid Cap - Класс A 79 620 664,03 908 -19,65
2025-08-26 NP AZBAX - Фонд малой капитализации AllianzGI класса A 11 093 0,00 113 29,89
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 430 555 6,42 3 901 -22,63
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 214 190 13,76 1 823 -15,18
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 14 726 -24,08 150 -1,96
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 4 586 -6,33 42 -32,79
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 0 -100,00 0 -100,00
2025-06-26 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 96 391 43,83 873 4,55
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 8 335 23,15 76 -10,71
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 13 374 -11,86 137 14,29
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 148 627 270,00 1 347 169,20
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 3 482 0,00 32 -27,91
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 3 932 15,21 40 53,85
2025-05-30 NP SPWIX - Фонд роста малой капитализации Simt класса I 36 000 73,16 284 -53,21
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk Off Fund класса А 0 -100,00 0 -100,00
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 667 286 1,36 6 813 31,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 61 1,67 1
2025-05-28 NP SBQAX - Фонд обратного выкупа акций AmericaFirst с большой капитализацией класса A 0 -100,00 0 -100,00
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 22 343 0,00 190 -25,20
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 103 6,19 1
Other Listings
MX:CRNC
US:CRNC 9,30 $
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