Лучшие 52 взаимные фонды с F4L / Фулл Хаус Резортс, Инк. (DB)

Фулл Хаус Резортс, Инк.
DE ˙ DB ˙ US3596781092
2,84 € ↑0,08 (2,90%)
2025-09-12
ЦЕНА АКЦИИ
Лучшие 52 взаимные фонды с DE:F4L / Full House Resorts, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:F4L / Full House Resorts, 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
(%)
2025-05-28 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 10 500 -26,06 44 -24,56
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 177 224 1,81 564 -32,74
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 464 696 0,00 1 701 -12,46
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 77 24,19 0
2025-05-30 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 2 867 26,30 12 22,22
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 33 015 0,00 107 -40,11
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 346 -27,62 1 -50,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 41 544 0,00 134 -39,91
2025-05-28 NP TLSTX — Фондовый индексный фонд 682 0,00 3 0,00
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 2 805 -28,77 12 -31,25
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 17 661 -8,70 57 -44,66
2025-05-29 NP JAEWX - Индексный траст малой капитализации NAV 7 217 -3,57 30 0,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 3 100 0,00 10 -37,50
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 2 533 -84,32 9 -86,57
2025-05-23 NP BRUSX - Фонд сверхмалых компаний класса N 22 300 0,00 93 3,33
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 19 223 0,00 70 -12,50
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 17 159 -0,22 72 1,43
2025-08-29 NP GGMMX - Глобальный фонд мини-клещей Gabelli КЛАСС I 17 500 0,00 64 -12,33
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 5 741 0,00 24 0,00
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 328 268 3,53 1 060 -37,72
2025-08-29 NP WMMAX - Фонд Тетон Вествуд Могучие клещи класса А 1 191 819 -0,03 4 362 -12,46
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 29 586 0,00 108 -12,20
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 578 0,00 2 -50,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 2 302 0,00 7 -41,67
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 533 500 0,00 1 953 -12,47
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 80 111 0,00 259 -40,00
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 168 -3,45 1
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 7 000 0,00 22 -33,33
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 3 514 -13,11 11 -47,62
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 67 165 0,00 217 -40,00
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 1 684 0,00 5 -44,44
2025-05-28 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 841 0,00 4 0,00
2025-05-27 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 34 841 13,30 146 16,00
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 6 561 332,21 21 185,71
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 65 268 11,33 208 -26,33
2025-04-25 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 1 743 0,00 8 0,00
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 45 974 8,31 146 -28,43
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 15 255 0,00 49 -39,51
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 33 -8,33 0
2025-05-22 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 7 175 -15,40 30 -14,71
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 6 472 0,00 21 -41,18
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 1 033 257 0,00 3 782 -12,46
2025-04-25 NP VCSLX — Индексный фонд малой капитализации 12 533 -5,17 60 -3,23
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 23 954 0,00 77 -39,84
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 24 398 0,00 79 -40,46
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 18 076 0,00 57 -33,72
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 170 903 13,69 543 -24,90
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 3 479 0,00 11 -31,25
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 631 25,45 3 0,00
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 2 886 0,00 9 -30,77
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 6 450 16,47 21 -31,03
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 49 -5,77 0
Other Listings
US:FLL 3,32 $
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