Лучшие 76 взаимные фонды с 1V3 / Коучбейс, Инк. (MUN)

Лучшие 76 взаимные фонды с DE:1V3 / Couchbase, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:1V3 / Couchbase, Inc.. 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 (%)
2025-07-24	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	29 333	0,00	530	2,51
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	8 016	21,73	141	21,55
2025-05-27	NP	HRSMX - Институциональные акции Hood River Small-Cap Growth Fund	0	-100,00	0	-100,00
2025-05-28	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	0	-100,00	0	-100,00
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	3 240	0,00	57	0,00
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	19 127	8,04	337	7,32
2025-06-26	NP	KCSIX - Акции фонда малой капитализации Knights of Columbus I	94 650	1,87	1 670	1,27
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	416	-28,15	7	-30,00
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	8 282	6,23	202	64,75
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	101 810	6,32	1 796	5,71
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	12 714	5,77	224	5,16
2025-08-29	NP	DRCVX — Фонд капитализации Comstock класса A	1 000		24
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	220	9,45	5	66,67
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3	4 065	-3,86	72	-5,33
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	2 885	-29,32	70	9,38
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	59 034	9,57	1 067	12,21
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	914	12,15	22	83,33
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	259	0,00	6	50,00
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	860 699	-12,04	20 984	36,15
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	18 268	4,95	445	62,41
2025-06-27	NP	PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P	15 575	0,00	275	-0,72
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	13 500	-8,16	329	42,42
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	548 408	-13,62	13 370	33,71
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	78 725	0,00	1 423	2,38
2025-08-26	NP	TLSTX — Фондовый индексный фонд	485	0,00	12	57,14
2025-03-28	NP	MSSCX — Фонд роста малой капитализации AMG Frontier класса I	17 847	-18,42	317	-9,97
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	101	10,99	2	100,00
2025-06-24	NP	SSCCX - Фонд акций 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	0	-100,00	0	-100,00
2025-08-29	NP	GABCX - Фонд Габелли Abc класса Aaa	2 000		49
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	4 037	16,21	98	81,48
2025-06-18	NP	REBYX - Американский фонд акций малой капитализации класса Y	8 334	-11,23	147	-11,45
2025-05-27	NP	BDFFX - ФОНД BARON DISCOVERY FUND	1 070 100	0,00	16 854	1,03
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	1 115	50,88	27	145,45
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка	23		0
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	656 675	2,48	16 010	58,63
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	411 868	6,27	7 265	5,67
2025-05-05	NP	WAMVX — акции класса инвестора фонда Wasatch Micro Cap Value 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	328 000	9,34	5 166	10,48
2025-05-27	NP	FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса	7 167	-45,98	113	-45,63
2025-05-20	NP	RIFBX — Фонд акций малой капитализации США	2 912	-12,05	46	-11,76
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	6 401	11,48	156	73,33
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	23 147	0,00	408	-0,49
2025-07-29	NP	VRTGX - Институциональные акции Vanguard Russell 2000 Growth 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	35 487	-2,61	641	-0,31
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	229 190	2,84	4 141	5,29
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	21 729	0,00	383	-0,52
2025-08-28	NP	GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией	2 156	0,00	53	57,58
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	40	-6,98	1
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	52 678	0,00	929	-0,54
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	165	10,00	3	0,00
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	1 233	0,00	22	4,76
2025-08-29	NP	HMEAX - Арбитражный фонд слияний Highland класса A	606 349		14 783
2025-04-22	NP	TCMSX - Фонд роста малой капитализации Voya, класс I	538 022	-45,44	9 496	-53,05
2025-06-24	NP	FSGRX - Фонд роста малой капитализации Франклина класса A	1 857 134	-0,82	32 760	-1,38
2025-08-29	NP	EMAAX — Фонд слияний и поглощений предприятий класса A	600		15
2025-08-29	NP	HHCAX — Фонд здравоохранения Highland Long/Short класса A	34 650		845
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000	157	0,00	4	50,00
2025-05-29	NP	HCEGX - Портфель акций роста HC Стратегические акции	356	0,00	6	0,00
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	972 226	2,75	17 568	5,20
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	21 711	0,00	529	55,13
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	7 800	0,00	141	2,19
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	8 748	7,04	213	66,41
2025-08-20	NP	WMICX — акции класса инвестора фонда Wasatch Micro Cap 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	244 144	-47,18	5 952	-18,24
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	29 113	15,29	710	78,59
2025-04-25	NP	FSAKX - Стратегические советники, фонд акций США	151 584	-25,51	2 675	-35,90
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	3 136	0,00	57	1,82
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	17 504	15,22	316	17,91
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	3 011	9,41	73	69,77
2025-05-28	NP	QWVOX - Фонд малых компаний Клируотера	66 190	4,05	1 042	5,15
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	8 942	12,82	218	75,81
2025-06-30	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	244 805	-13,07	4 318	-13,55
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	1 088 598	-8,72	26 540	41,31
2025-08-20	NP	WAMCX — акции класса инвесторов фонда Wasatch Ultra 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	0	-100,00	0	-100,00
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	203 587	11,43	3 679	14,08
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	60	9,09	1
2025-08-13	NP	FLSPX – розничный класс SPECTRUM FUND	0	-100,00	0	-100,00
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	19 926	9,98	486	70,18
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	4 671	-4,98	82	-5,75

Лучшие 76 взаимные фонды с 1V3 / Коучбейс, Инк. (MUN)

Лучшие 76 взаимные фонды с DE:1V3 / Couchbase, Inc.

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