Лучшие 98 взаимные фонды с HQ7 / Синклер, Инк. (DB)

Синклер, Инк.
DE ˙ DB ˙ US8292421067
Лучшие 98 взаимные фонды с DE:HQ7 / Sinclair, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:HQ7 / Sinclair, 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
(%)
2025-06-18 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 0 -100,00 0 -100,00
2025-08-29 NP GATAX - Фонд активов Габелли класса А 22 000 2,33 304 -11,11
2025-08-29 NP GABCX - Фонд Габелли Abc класса Aaa 168 000 0,00 2 322 -13,27
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 23 794 55,00 343 52,68
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 149 777 -0,73 2 157 -2,44
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 955 997 5,68 13 212 -8,31
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 153 185 -29,19 2 206 -30,42
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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 52 617 758
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 28 001 -4,39 393 -7,76
2025-08-27 NP VQNPX - Акции инвесторов Vanguard Growth and Income 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 2 800 -53,33 39 -60,00
2025-08-29 NP EMAAX — Фонд слияний и поглощений предприятий класса A 26 000 0,00 359 -13,29
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 7 508 21,47 104 5,10
2025-05-28 NP QWVOX - Фонд малых компаний Клируотера 7 901 60,92 126 58,23
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 6 288 19,38 91 16,88
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 17 940 18,68 248 2,92
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 42 342 59,23 585 65,25
2025-05-28 NP LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции 11 481 289,98 183 304,44
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 197 20,86 3 0,00
2025-08-29 NP PMJIX - PIMCO RAE Малый фонд институционального класса США 30 485 -20,90 421 -2,55
2025-06-26 NP THMAX — Фонд умеренного распределения Thrivent класса A 1 080 -28,05 16 -28,57
2025-08-29 NP WMMAX - Фонд Тетон Вествуд Могучие клещи класса А 28 800 1,41 398 -11,95
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 904 55,33 12 33,33
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 7 190 -36,03 99 -44,69
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 138 526 0,00 1 995 -1,72
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 608 533 3,69 8 410 -10,04
2025-07-30 NP AMHYX - Высокодоходный фонд INVESCO класса A 15 000 210
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 325 421 1,93 4 686 0,21
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 91 21,33 1 0,00
2025-06-26 NP TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A 1 743 -28,00 25 -28,57
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 161 531 10,25 2 266 6,54
2025-06-26 NP TAAAX — Фонд агрессивного распределения Thrivent класса A 978 -28,19 14 -26,32
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А This fund is a listed as child fund of Federated Hermes, 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 528 -38,03 7 -41,67
2025-04-18 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 563 0,00 8 -20,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 4 525 -4,19 65 -5,80
2025-04-25 NP SRGAX - Акции Stringer Growth Fund класса А 0 -100,00 0 -100,00
2025-05-29 NP AFDVX — класс инвесторов фонда Applied Finance Explorer 192 051 0,00 2 766 -1,71
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 571 -25,36 8 -41,67
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 7 771 16,35 107 0,94
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 79 467 2,08 1 144 0,35
2025-08-26 NP TLSTX — Фондовый индексный фонд 862 0,00 12 -15,38
2025-08-29 NP GABVX — Фонд Gabelli Value 25 Inc., класс A 158 200 -1,12 2 186 -14,21
2025-05-28 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 6 291 0,00 100 -0,99
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 134 562 -3,17 1 888 -6,45
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 22 500 0,00 311 -13,41
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 166 0,00 2 0,00
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 68 844 226,46 991 221,75
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 70 654 3,24 991 -0,20
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 2 666 0,00 38 -2,56
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 17 673 3,28 254 1,60
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 11 462 -4,18 158 -16,84
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 12 279 371,00 177 363,16
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 26 0
2025-08-27 NP VSTCX - Акции инвесторов в стратегический фонд акций 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 56 560 782
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 763 10,42 11 -9,09
2025-05-30 NP SLLAX - Фонд малой капитализации SIMT класса F 5 560 -23,20 89 -24,14
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 640 657 7,81 8 854 -6,48
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 54 20,00 1
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 19 007 58,47 263 64,78
2025-06-26 NP TCAAX — Умеренно консервативный фонд распределения Thrivent класса A 172 -28,03 2 -33,33
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 5 817 22,28 80 6,67
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 11 167 0,00 161 -1,84
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 4 111 0,00 58 -3,39
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 1 171 -28,03 17 -30,43
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 16 582 35,61 233 31,07
2025-04-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 6 060 -1,62 88 -22,32
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 11 410 0,00 158 -13,26
2025-08-22 NP QQMNX - Институциональные акции федеративного фонда Hermes MDT, нейтрального к рынку Short -31 745 -0,00 -439 -13,27
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 54 535 8,75 765 5,08
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 240 000 0,00 3 317 -13,26
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 227 0,00 17 -15,79
2025-05-23 NP BOSVX — фонд малой капитализации Omni класса N 284 746 0,00 4 536 -1,28
2025-05-27 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 19 906 2,11 317 0,96
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 29 751 -20,75 417 -23,49
2025-08-29 NP GAGAX - Глобальный фонд роста доходов и дивидендов Gabelli КЛАСС A 32 000 0,00 442 -13,16
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 31 -11,43 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 1 145 115 0,00 15 825 -13,24
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 43 835 -14,55 631 -15,98
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 784 0,00 11 -9,09
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 37 146 0,00 535 -1,84
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 2 734 21,19 38 5,71
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 327 -29,83 5 -33,33
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 210 157 2,60 2 949 -0,87
2025-06-24 NP TNVAX - 1290 GAMCO Фонд малой/средней капитализации класса A 170 000 1,80 2 448 0,08
2025-04-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 5 600 0,00 81 -20,59
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 3 896 0,00 55 -3,57
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 41 155 1 031,56 569 896,49
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 183 316 0,00 2 640 -1,71
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 3 625 37,36 50 19,05
2025-08-29 NP GCAEX - Фонд дохода от акций Gabelli класса A 24 700 0,00 341 -13,23
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 152 7,04 2 0,00
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 257 0,00 4 -25,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 41 506 0,00 598 -1,81
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 20 984 36,27 290 17,96
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 3 202 -3,64 46 -4,17
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 2 877 0,00 40 -2,44
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 1 410 0,00 19 -13,64
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 12 700 202,38 178 196,67
Other Listings
US:SBGI 13,84 $
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