Лучшие 108 взаимные фонды с G0G / Гого Инк. (DB)

Гого Инк.
DE ˙ DB ˙ US38046C1099
8,50 € ↓ -0,20 (-2,30%)
2025-09-11
ЦЕНА АКЦИИ
Лучшие 108 взаимные фонды с DE:G0G / Gogo Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:G0G / Gogo 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
(%)
2025-07-24 NP FWRLX — портфолио беспроводных устройств 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 763 000 0,00 8 095 44,76
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 6 251 16,75 92 97,83
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 31 681 7,46 465 83,07
2025-08-20 NP ANCIX - Фонд Ancora Microcap Class I 14 039 -18,98 206 38,26
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 677 -28,28 5 -28,57
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 27 017 7,13 205 -3,77
2025-08-20 NP WBGSX - Фонд роста Уильяма Блэра класса N 121 171 1 779
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 162 -24,30 2 100,00
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 888 965 9,07 13 050 85,77
2025-08-27 NP RYMIX - Класс инвесторов телекоммуникационного фонда 4 444 -75,46 65 -58,33
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 214 034 35,32 1 620 21,44
2025-08-15 NP ROFCX - Класс консультантов Фонда возможностей Ройса 320 007 15,49 4 698 96,69
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 8 900 0,00 94 44,62
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 21 167 -14,45 225 23,76
2025-07-24 NP FSCDX — Фонд малой капитализации 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 709 200 0,00 7 525 44,75
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 14 201 174,57 208 372,73
2025-06-26 NP FLPSX — Фонд недорогих акций 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 1 397 044 7 185,38 10 576 6 468,32
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 2 888 673 -30,71 21 867 -37,85
2025-08-27 NP TLEQX — Фонд акций малой капитализации 8 410 123
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 12 812 20,61 97 7,87
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 1 085 0,00 8 -11,11
2025-04-25 NP FSSFX - Фонд малой капитализации серии Fidelity Advisor 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 1 435 -98,92 11 -99,06
2025-08-27 NP VTMSX - Фонд малой капитализации Vanguard с налоговым управлением 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 385 661 -18,11 5 662 39,47
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 4 802 8,54 70 84,21
2025-08-20 NP WBSNX - Фонд роста малой капитализации Уильяма Блера класса N 891 290 3,80 13 084 76,79
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 161 5,23 2 100,00
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 791 436 8 397
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 386 0,00 6 66,67
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 468 000 -34,22 4 965 -4,79
2025-06-26 NP TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A 3 880 0,00 29 -9,37
2025-05-27 NP NOSGX - Фонд стоимости Северной малой капитализации 24 100 -5,14 208 0,98
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 18 063 0,00 265 70,97
2025-07-24 NP FSTCX — Телекоммуникационный 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 878 800 3,85 9 324 50,34
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 1 821 54,06 27 160,00
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 26 915 -60,09 395 -32,01
2025-06-26 NP FDMLX — Фонд внутренних возможностей серии 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 293 100 12 112,50 2 219 10 990,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 2 765 5,94 21 -9,09
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y Short -5 800 -22,76 -44 -31,75
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 46 316 164,06 680 349,67
2025-07-29 NP VTCAX - Акции индексного фонда Vanguard Communication Services 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 248 022 -3,91 2 632 39,13
2025-08-19 NP RIFBX — Фонд акций малой капитализации США Short -3 108 -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 36 772 24,08 540 111,37
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 13 298 5,53 195 80,56
2025-06-26 NP FLKSX - Фонд недорогих акций 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 229 856 7 314,71 1 740 6 592,31
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 75 352 0,00 799 44,75
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 112 069 3,78 1 189 50,32
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 87 787 13,47 931 64,20
2025-05-28 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 16 816 0,00 145 5,88
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 43 200 0,00 327 -10,16
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 924 305 1,33 13 569 72,56
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 164 163 5,05 1 243 -5,77
2025-08-21 NP MXISX — класс инвесторов индексного фонда Great-West S&P Small Cap 600 43 445 5,33 638 79,44
2025-08-26 NP TLSTX — Фондовый индексный фонд 987 0,00 14 75,00
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 37 323 37,06 548 133,76
2025-08-28 NP DTSGX - Класс инвестиций в портфель роста малых компаний 953 81,18 14 30,00
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 5 034 61,76 53 140,91
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 5 579 0,00 42 -10,64
2025-08-27 NP VISGX - Акции инвесторов индексного фонда роста 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 494 894 8,42 7 265 84,67
2025-07-25 NP NMSAX - Индексный фонд малой капитализации Колумбии класса A 112 668 -5,53 1 195 36,73
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 7 160 -5,10 54 -14,29
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 10 304 8,04 151 84,15
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 1 435 113 -22,17 10 864 -30,20
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 7 935 24,69 84 82,61
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 333 189 12,68 3 535 63,13
2025-08-27 NP VMNFX - Акции инвесторов нейтральных фондов Vanguard 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 Short -168 065 23,71 -2 467 110,67
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 15 480 -9,21 164 32,26
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 220 488 3,30 1 669 -7,33
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 349 5,76 5 150,00
2025-05-28 NP PSOPX — Фонд малой капитализации JPMorgan класса I 197 386 -2,42 1 701 3,97
2025-06-26 NP FSOPX — Фонд возможностей 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 399 834 0,00 3 027 -10,31
2025-08-28 NP SPWIX - Фонд роста малой капитализации Simt класса I 11 000 161
2025-05-30 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 0 -100,00 0 -100,00
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 21 000 22,81 308 109,52
2025-06-26 NP CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции 25 476 -13,61 193 -22,58
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 27 853 0,00 211 -10,64
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 24 654 -2,29 262 41,85
2025-08-20 NP WBCIX - Основной фонд William Blair с малой и средней капитализацией, класс I 124 579 1 829
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 96 6,67 1
2025-08-22 NP FFNLX — Портфель коммуникационных услуг начального класса 59 400 872
2025-06-25 NP DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap 38 832 -16,66 294 -25,45
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 49 0
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 2 413 970 22,81 35 437 109,14
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 2 218 6,38 33 88,24
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 5 113 0,00 54 45,95
2025-06-26 NP FUIIX — Фонд Fidelity Telecom and Utilities 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 2 426 900 32,79 18 372 19,11
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 13 997 7,19 205 83,04
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 2 757 -11,63 21 -23,08
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 380 0,00 6 66,67
2025-06-23 NP SGPIX — класс инвесторов с малой капитализацией и ростом Profund 166 -0,60 1 0,00
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 17 774 0,00 135 -10,67
2025-03-31 NP FSSLX — Основной фонд малой капитализации Fidelity Series 458 437 14,00 3 869 46,94
2025-06-23 NP SVPIX — класс инвесторов с малой капитализацией 122 -8,27 1 -100,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 262 12,45 2 0,00
2025-07-28 NP VVSCX - Фонд малой капитализации 19 007 -63,04 202 -46,54
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 4 759 -59,24 70 -31,00
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 61 000 0,00 895 70,48
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 5 700 -22,06 84 31,75
2025-06-24 NP TNVAX - 1290 GAMCO Фонд малой/средней капитализации класса A 12 900 0,00 98 -10,19
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 18 570 0,00 197 44,85
2025-06-26 NP FDSCX - Фонд малой капитализации для выбора акций 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 545 300 0,00 4 128 -10,32
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 64 -9,86 0
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 323 402 -0,06 3 431 44,65
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 41 166 11,18 355 18,39
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 78 977 -13,13 598 -22,16
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 939 26,57 21 81,82
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 22 410 -2,18 329 66,50
2025-06-23 NP PSSMX - Индексный фонд SmallCap S&P 600 R-3 57 418 -5,23 435 -15,07
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 672 364 3,77 5 090 -6,93
Other Listings
US:GOGO 10,36 $
GB:0IYQ
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