Лучшие 136 взаимные фонды с EB0 / Истерн Бэнкшерс, Инк. (DB)

Истерн Бэнкшерс, Инк.
DE ˙ DB ˙ US27627N1054
14,60 € ↑0,30 (2,10%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 136 взаимные фонды с DE:EB0 / Eastern Bankshares, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:EB0 / Eastern Bankshares, 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
(%)
2025-06-26 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 48 731 65,07 727 34,13
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 1 945 772 2,22 29 031 -16,93
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 8 000 -13,04 122 -4,69
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 1 844 0,00 28 -15,62
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 6 170 0,00 93 -16,36
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 28 673 5,25 438 -2,02
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 91 040 3,24 1 390 -3,87
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 2 903 746 -1,19 44 340 -7,99
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 9 810 155,20 150 136,51
2025-08-26 NP NVSOX - Класс дисциплинированных администраторов фондов малой капитализации Wells Fargo 9 898 -8,98 151 -15,17
2025-06-25 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 278 899 2 433,83 4 161 1 959,90
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 41 857 0,00 628 -16,18
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 216 271 0,00 3 227 -18,74
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 88 248 0,00 1 317 -18,77
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 642 0,00 10 -18,18
2025-08-27 NP RYKIX - Класс инвесторов банковских фондов 11 839 9,73 181 2,27
2025-08-20 NP WBVNX - Фонд малой капитализации Уильяма Блера класса N 830 554 -8,66 12 683 -14,95
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 45 816 8,78 687 -8,76
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 5 139 0,00 77 -15,38
2025-08-25 NP TETAX - Акции RBC Enterprise Fund A 34 472 -12,71 526 -18,70
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 964 0,00 15 -6,67
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 23 569 -3,12 352 -21,30
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 214 645 3,24 3 278 -3,87
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 656 516 3,35 10 025 -3,78
2025-08-29 NP BAFYX - Институциональные акции основного фонда устойчивой малой капитализации Brown Advisory 141 076 -4,21 2 154 -10,81
2025-07-28 NP VVSCX - Фонд малой капитализации 90 358 -15,66 1 355 -29,28
2025-08-26 NP OTCFX — Фонд акций малой капитализации T. Rowe Price, 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 1 680 371 5,73 25 659 -1,55
2025-08-14 NP FLSPX – розничный класс SPECTRUM FUND Short -72 366 -1 105
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 83 490 13,27 1 252 -5,01
2025-06-26 NP TAAAX — Фонд агрессивного распределения Thrivent класса A 1 378 28,42 21 5,26
2025-08-28 NP STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F 10 476 0,00 160 -7,02
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 480 641 3,17 7 171 -16,16
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 4 654 635 -3,51 71 076 -10,16
2025-08-26 NP PSOPX — Фонд малой капитализации JPMorgan класса I 405 947 -1,29 6 199 -8,10
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 19 246 8,69 289 -8,86
2025-06-26 NP FCPVX — 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 7 322 339 -8,21 109 249 -25,41
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 39 289 0,00 600 -6,99
2025-07-25 NP NDVAX - Фонд New Discovery Value Fund A MFS 1 586 828 -7,63 23 802 -22,55
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 819 0,12 12 -20,00
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 1 027 371 18,36 15 328 -3,82
2025-06-26 NP HSFNX - Класс инвесторов финансового фонда Hennessy Small Cap 135 000 -30,05 2 014 -43,16
2025-08-29 NP JAEQX - Фонд ценностей малых компаний NAV 67 123 -1,58 1 025 -8,41
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 7 567 0,00 116 -7,26
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 276 3,76 4 0,00
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 27 123 405
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 117 509 0,00 1 794 -6,90
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 188 -10,90 3 -33,33
2025-07-29 NP PFSAX - Фонд финансовых услуг PGIM Дженнисона класса A 113 509 0,00 1 703 -16,16
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 44 000 -4,35 656 -22,27
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 540 500 -6,70 8 108 -21,77
2025-08-26 NP TLSTX — Фондовый индексный фонд 2 944 0,00 45 -8,33
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 2 178 055 18,52 32 497 -3,69
2025-06-26 NP FOCSX - Фонд роста малой капитализации 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 881 687 11,33 13 155 -9,53
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 28 895 0,00 441 -6,77
2025-04-28 NP PGVFX — Глобальный фонд стоимости Polaris 0 -100,00 0 -100,00
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 15 501 -1,49 233 -17,44
2025-06-26 NP FSLCX - Фонд акций 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 927 897 -1,90 13 844 -20,28
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 720 281 -23,88 10 804 -36,17
2025-05-30 NP JVSAX - Фонд малой и средней капитализации Janus Henderson класса A 94 040 -25,17 1 542 -28,84
2025-06-26 NP FKICX - Фонд акций малой капитализации 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 10 802 -21,49 161 -36,11
2025-07-22 NP GSSIX - Институциональный фонд малой капитализации Goldman Sachs 96 593 -78,12 1 449 -81,67
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 17 813 116,60 272 102,99
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 24 368 -29,44 364 -42,74
2025-06-26 NP FSSLX — Основной фонд малой капитализации Fidelity Series 682 577 6,67 10 184 -13,31
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 77 800 0,00 1 161 -18,77
2025-08-27 NP RYMSX - Фонд мультихеджевых стратегий Гуггенхайма класса P Short -2 373 -36
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 37 233 0,87 569 -6,12
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 269 779 8,03 4 047 -9,42
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 14 043 -12,20 214 -18,32
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 615 508 4,23 9 183 -15,30
2025-08-26 NP TRSSX - Институциональный фонд акций 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 840 095 1,41 12 828 -5,57
2025-03-31 NP FIDAX — Фонд финансовой промышленности класса А 242 311 -11,67 4 449 -0,69
2025-06-26 NP DVRAX - Фонд глобальной альтернативной стратегии MFS A 2 683 26,92 40 5,26
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 95 968 17,79 1 465 9,66
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 1 039 079 0,41 15 586 -15,82
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 1 003 3,30 15 0,00
2025-06-26 NP THMAX — Фонд умеренного распределения Thrivent класса A 1 522 28,98 23 4,76
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 13 403 4,84 205 -2,39
2025-08-26 NP IVCSX - Портфель малых компаний Voya, класс I 111 622 -12,43 1 704 -18,47
2025-08-15 NP MFCPX - Фонд оценки капитала M 53 790 12,88 821 5,12
2025-05-27 NP NOSGX - Фонд стоимости Северной малой капитализации 306 702 -5,14 5 030 -9,83
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 58 140 -17,58 888 -23,27
2025-06-26 NP FRBAX - Региональный банковский фонд класса А 409 983 -2,38 6 117 -20,67
2025-06-23 NP BKPIX - Класс инвесторов Banks Ultrasector Profund 4 648 -59,77 69 -67,45
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 974 -29,83 29 -43,14
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 57 473 0,00 857 -18,77
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 1 226 980 -0,37 18 405 -16,47
2025-04-21 NP EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A 27 663 0,00 495 -4,08
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 179 113 -11,00 2 735 -17,12
2025-04-21 NP ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A 106 241 0,00 1 901 -4,04
2025-07-23 NP VYSGX - Фонд малых компаний Voya класса W 75 277 -10,14 1 129 -24,63
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 158 264 0,00 2 361 -18,73
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 37 533 19,46 560 -2,95
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 124 622 0,00 1 869 -16,15
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 12 475 4,67 187 -12,21
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Акции 1 824 271 -9,68 27 857 -15,90
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 16 761 0,00 250 -18,57
2025-07-24 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 791 600 -10,33 11 874 -24,81
2025-07-29 NP PBQAX — PGIM Jennison Blend Fund класса A 108 984 -57,70 1 635 -64,55
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 5 188 25,65 79 17,91
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 28 834 0,00 433 -16,12
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 56 941 1,43 850 -17,57
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 1 650 28,91 25 4,35
2025-08-27 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 41 176 0,00 629 -6,96
2025-06-27 NP AVFIX — Фонд институционального класса с малой капитализацией American Beacon 133 393 -6,84 1 990 -24,31
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 461 3,36 7 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 87 684 1,22 1 308 -17,74
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 244 987 -2,37 3 655 -20,66
2025-06-26 NP FJACX - Фонд открытия малой капитализации 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 161 700 2 413
2025-06-25 NP PQJCX - PGIM Jennison Основной фонд акций малой капитализации класса R6 6 558 42,13 98 15,48
2025-05-27 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 983 -83,59 16 -84,47
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY ФОНД класса A 1 555 861 2,40 23 758 -4,66
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 64 459 -5,94 962 -23,61
2025-06-26 NP FCPGX — 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 1 763 118 -1,93 26 306 -20,30
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 18 436 13,25 282 5,64
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 25 0
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 3 342 960 -1,99 51 047 -8,75
2025-08-29 NP JSIVX - Фонд малой капитализации Janus Henderson класса L 1 212 350 -16,81 18 513 -22,54
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 2 969 920 -4,94 45 351 -11,49
2025-08-26 NP PXSCX — класс инвесторов фондов малой капитализации Pax 815 540 0,00 12 453 -6,89
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 3 553 2,96 54 -3,57
2025-06-26 NP IIVAX — Transamerica с малой/средней капитализацией, значение A 138 250 0,00 2 063 -18,75
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 5 995 875 -1,44 91 557 -8,23
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 1 121 0,00 17 -5,56
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 968 440 9,52 14 527 -8,18
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 307 582 -2,70 4 614 -18,43
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 348 500 1,01 5 200 -17,92
2025-06-26 NP TCAAX — Умеренно консервативный фонд распределения Thrivent класса A 242 28,72 4 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 31 668 -9,12 484 -15,41
2025-07-29 NP VEVFX - Акции инвесторов Vanguard Explorer Value 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 357 212 -17,67 5 358 -30,97
2025-06-26 NP FSCRX - Фонд открытия 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 204 500 3 051
2025-06-26 NP TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A 2 457 29,18 37 5,88
2025-08-20 NP ISMVX - Фонд малой и средней капитализации Уильяма Блера, класс I 2 478 0,00 38 -7,50
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 15 024 13,97 224 -7,44
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 349 216 -0,53 5 238 -16,59
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 5 426 56,73 83 46,43
Other Listings
US:EBC 17,30 $
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