Лучшие 58 взаимные фонды с 73V0 / Понсе Финансовая Группа, Инк. (DB)

Понсе Финансовая Группа, Инк.
DE ˙ DB ˙ US7323441060
12,70 € 0,00 (0,00%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 58 взаимные фонды с DE:73V0 / Ponce Financial Group, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:73V0 / Ponce Financial Group, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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 326 810 1,26 4 523 10,61
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 1 452 -25,00 19 -28,00
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 49 684 0,00 639 -3,03
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 952 0,00 13 8,33
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 13 205 0,00 183 8,98
2025-08-26 NP PRSVX - T. Rowe Price Small-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 1 181 173 -14,72 16 347 -6,85
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 6 300 -13,70 87 -5,43
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 540 0,00 7 16,67
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 805 0,00 11 0,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 5 600 75
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 28 0,00 0
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 46 0,00 1
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 100 2,04 1 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 10 983 0,00 141 -2,76
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 408 0,00 6 0,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 10 179 -35,76 141 -30,00
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 12 651 0,00 169 2,42
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 89 892 4,76 1 157 1,58
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 13 052 0,00 175 1,75
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 5 530 77
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 1 954 0,00 26 4,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 1 497 9,91 19 5,56
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 80 6,67 1
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 12 861 -9,24 172 -7,03
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 180 187 -2,25 2 319 -5,19
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 8 262 -41,58 114 -36,31
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 8 221 11,31 110 14,58
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 3 231 16,26 45 25,71
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 388 -44,73 5 -55,56
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 42 795 7,42 573 9,77
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 3 280 10,47 42 7,69
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 119 201 -0,13 1 596 1,98
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 30 107 4,19 403 6,33
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 19 -13,64 0
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 140 470 0,86 1 808 -2,22
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 235 0,00 3 50,00
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 3 335 -25,06 46 -17,86
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 49 103 5,29 632 2,10
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 621 347 0,00 8 599 9,24
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 359 0,00 5 0,00
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 9 403 0,00 130 9,24
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 2 162 -8,31 28 -12,90
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 9 140 0,00 126 9,57
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 24 784 0,00 319 -3,05
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 7 460 0,00 96 -2,04
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 20 490 5,24 284 15,04
2025-08-26 NP TLSTX — Фондовый индексный фонд 420 0,00 6 0,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 4 160 14,57 58 23,91
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 39 730 0,00 511 -3,04
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 1 975 27
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 98 196 11,35 1 315 13,67
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 23 086 0,00 297 -2,94
2025-06-26 NP DFSVX — Портфель акций малой капитализации 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 115 639 3,50 1 488 0,40
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 9 900 0,00 137 9,60
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 6 327 88
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 8 419 0,00 117 9,43
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 199 -29,43 3 -33,33
2025-05-23 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 29 899 -41,03 379 -42,64
Other Listings
US:PDLB 14,91 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center