Лучшие 76 взаимные фонды с LM0H / Либерти Лайв Групп (DB)

Либерти Лайв Групп
DE ˙ DB ˙ US5312297485
Лучшие 76 взаимные фонды с DE:LM0H / Liberty Live Group

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:LM0H / Liberty Live Group. 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
(%)
2025-06-23 NP PMBMX - MidCap Fund (ранее известный как MidCap Blend Fund) R-3 21 874 0,00 1 531 -2,80
2025-07-29 NP VRVIX - Институциональные акции Vanguard Russell 1000 Value 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 11 092 9,77 797 10,39
2025-06-26 NP FLCOX — Индексный фонд Fidelity с большой капитализацией 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 6 929 -12,56 485 -15,09
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 7 325 0,00 513 -2,85
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 13 537 -8,24 973 -7,87
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 3 509 0,00 252 0,80
2025-06-26 NP FSMDX — Индексный фонд Fidelity со средней капитализацией 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 65 126 4,41 4 558 1,51
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 927 92,12 153 128,36
2025-08-29 NP GATAX - Фонд активов Габелли класса А 13 934 0,00 1 107 18,27
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 7 206 -2,28 504 -4,91
2025-08-26 NP VVIMX — портфолио MC серии Voya VACS Index Series 592 -32,50 47 -18,97
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 307 892 4,55 24 471 23,59
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 302 138 -8,61 24 014 8,03
2025-08-29 NP GABCX - Фонд Габелли Abc класса Aaa 85 0,00 7 20,00
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 293 -78,74 21 -78,57
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 5 0
2025-03-31 NP DACX - Диверсифицированный фонд акций 117 0,00 8 33,33
2025-08-26 NP TRMNX - Индексный фонд средней 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 1 134 -0,26 90 18,42
2025-07-29 NP VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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 2 895 7,22 208 7,77
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 3 088 -2,53 222 -2,21
2025-06-23 NP PMPRX — Фонд средней капитализации I R-3 696 -0,71 49 -4,00
2025-08-27 NP VTCLX — Фонд повышения налогового капитала Vanguard 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 94 390 0,00 7 502 18,22
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 25 309 0,00 1 771 -2,75
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 2 414 0,00 192 17,90
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 11 380 -19,56 904 -4,94
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 20 331 -0,79 1 461 -0,34
2025-08-27 NP CMJAX - Основной ответственный индексный фонд Calvert US со средней капитализацией класса A 4 104 22,54 326 44,89
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 95 0,00 8 16,67
2025-07-29 NP LCIAX — Индексный фонд с большой капитализацией Siit — Класс A 731 0,00 53 0,00
2025-06-26 NP FNILX - Индексный фонд с большой капитализацией 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 4 812 0,00 337 -2,89
2025-08-22 NP BEARX - Акции Федеративного фонда разумных медведей 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 Short -430 -34
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 94 0,00 7 16,67
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 417 -26,58 29 -27,50
2025-06-25 NP WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I 314 0,00 22 -4,55
2025-05-21 NP PXWGX - Класс инвесторов PAX ESG Beta Quality Fund 9 478 637
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 200 16
2025-08-29 NP EMAAX — Фонд слияний и поглощений предприятий класса A 128 0,00 10 25,00
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 1 609 2,22 128 20,95
2025-07-29 NP SLCAX — Фонд с большой капитализацией Siit — Класс A 1 068 -71,57 77 -71,64
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 618 519 2,74 49 160 21,44
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 500 569 -2,15 39 785 15,66
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 44 0,00 3 0,00
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 9 983 0,00 793 18,18
2025-08-26 NP TLSTX — Фондовый индексный фонд 382 0,00 30 20,00
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 3 558 0,00 249 -3,12
2025-08-26 NP GVIZX - Инвестор в индексный фонд акций 832 85,71 66 120,00
2025-06-26 NP FLAPX — Индексный фонд Fidelity Flex со средней капитализацией 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 836 4,76 59 1,75
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 477 14,11 38 32,14
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 583 0,00 46 17,95
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 206 0,00 16 23,08
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 20 487 0,00 1 434 -2,78
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 106 333 -7,75 7 641 -7,31
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 23 303 0,00 1 675 0,48
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock This fund is a listed as child fund of BlackRock, 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 414 0,00 29 -3,45
2025-06-26 NP TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса 8 510 0,00 596 -2,78
2025-06-26 NP FZFLX — Индексный фонд Fidelity SAI Small-Mid Cap 500 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 4 547 -14,55 318 -16,75
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 83 0,00 6 0,00
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 989 0,00 71 1,43
2025-08-27 NP CSXAX - Основной ответственный индексный фонд Calvert US с большой капитализацией класса A 11 816 0,00 939 18,26
2025-08-28 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 400 0,00 32 19,23
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 16 856 0,00 1 340 18,18
2025-06-24 NP TNVAX - 1290 GAMCO Фонд малой/средней капитализации класса A 1 000 0,00 70 -2,82
2025-08-28 NP GMLGX - GuideMark(R) Акции основного фонда с большой капитализацией 5 416 430
2025-06-26 NP FIOOX — Индексный фонд с большой капитализацией 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 6 631 2,13 464 -0,64
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 7 459 -6,28 593 10,65
2025-08-22 NP FIMVX - Индексный фонд средней 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 3 445 44,81 274 71,70
2025-07-28 NP VCGAX - Фонд роста и доходов 1 716 0,00 123 0,82
2025-08-27 NP BBVLX - Фонд с большой капитализацией Bridge Builder 845 -37,22 67 -25,56
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 107 0,00 8 0,00
2025-08-27 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 148 0,00 12 22,22
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 81 684 -1,13 5 870 -0,66
2025-08-27 NP CGJAX - Индексный фонд Calvert US с большой капитализацией, ответственный за рост, класс A 1 971 0,00 157 18,18
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 20 078 0,00 1 405 -2,77
2025-06-18 NP RETSX - Фонд крупной капитализации США с налоговым управлением класса S 21 159 0,00 1 481 -2,76
2025-08-27 NP VTMFX - Сбалансированный фонд 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 3 224 0,00 256 18,52
2025-08-29 NP ICMBX - Класс инвесторов Intrepid Capital Fund 31 368 0,00 2 493 18,21
Other Listings
MX:LLYVA
US:LLYVA 93,88 $
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