Лучшие 32 взаимные фонды с 8N4 / Первая сберегательная финансовая группа, Inc. (DB)

Первая сберегательная финансовая группа, Inc.
DE ˙ DB ˙ US33621E1091
21,20 € ↓ -0,40 (-1,85%)
2025-09-04
ЦЕНА АКЦИИ
Лучшие 32 взаимные фонды с DE:8N4 / First Savings Financial Group, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:8N4 / First Savings Financial Group, 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
(%)
2025-08-27 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 81 607 3,57 2 043 0,69
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 2 715 0,00 72 7,46
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 2 781 0,00 74 2,82
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 4 422 99,64 118 116,67
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 159 427 0,00 3 992 -2,78
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 9 990 0,00 266 3,92
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 20 700 0,00 518 -2,81
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 1 183 -14,46 31 -11,43
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 13 0
2025-07-30 NP AUERX - Фонд роста Auer 15 000 0,00 399 3,65
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 1 800 45
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 2 109 0,00 53 -3,70
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 28 1
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 449 -39,49 12 -15,38
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 5 959 767,39 149 223,91
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 7 688 6,60 204 10,87
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 5 400 0,00 135 -2,88
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 11 154 0,00 297 7,61
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 235 31
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 955 24
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 179 4
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 2 389 0,00 64 6,78
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 2 554 140,72 64 -11,27
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 8 0
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 2 763 0,00 69 -2,82
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 1 439 0,00 36 -2,70
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 429 0,00 11 10,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 546 -13,20 15 -6,67
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 30 713 2,69 817 6,53
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 5 052 -14,23 135 -7,59
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 2 521 328,74 63 61,54
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 523 2 976,47 13 1 200,00
Other Listings
US:FSFG 27,03 $
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