Лучшие 48 взаимные фонды с PS1 / ТруБридж, Инк. (DB)

ТруБридж, Инк.
DE ˙ DB ˙ US2053061030
17,20 € ↑0,20 (1,18%)
2025-09-05
ЦЕНА АКЦИИ
Лучшие 48 взаимные фонды с DE:PS1 / TruBridge, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:PS1 / TruBridge, 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
(%)
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 2 185 52
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 22 436 -3,81 537 -20,83
2025-05-23 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 29 452 -26,37 811 2,79
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 6 539 0,00 170 4,94
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 2 237 -40,36 52 40,54
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 1 910 0,00 50 4,26
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 2 067 48
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 7 530 0,00 176 -14,98
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 42 259 5,78 1 100 11,00
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 51 -21,54 1
2025-07-29 NP GCAVX - ГМО, фонд малой капитализации США, класс VI 944 -69,55 23 -75,82
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 1 611 -35,66 38 48,00
2025-06-24 NP QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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 259 522 -37,64 6 755 -34,60
2025-05-28 NP QWVOX - Фонд малых компаний Клируотера 11 453 -12,73 315 22,09
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 4 319 -0,87 101 -15,13
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 4 619 -30,35 108 63,64
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 448 694 0,00 10 508 -14,90
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 1 067 0,00 25 -17,24
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 282 16,05 7 0,00
2025-06-25 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 308 301 -0,69 8 025 4,15
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 12 280 55,84 288 129,60
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 66 073 -0,03 1 581 -17,61
2025-08-21 NP LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции 8 022 29,26 188 10,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 1 656 -6,28 43 0,00
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 81 831 15,73 2 130 21,44
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 772 -41,07 18 38,46
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 19 144 200,72 498 215,19
2025-03-25 NP PJARX — Фонд стоимости SmallCap II R-3 83 400 0,00 2 070 93,36
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 14 -39,13 0
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 9 434 0,00 221 -15,06
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 100 0,00 2 0,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 59 5,36 2 0,00
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 939 7,93 22 162,50
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Класс I 8 467 81,35 203 49,63
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 2 077 49
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 7 905 0,00 206 4,59
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 196 522 1,88 4 603 -13,30
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 10 575 0,00 253 -17,59
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 17 607 11,27 421 -8,28
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 4 085 36,49 96 15,85
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 6 761 158
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 300 -43,71 7 40,00
2025-08-27 NP SPSCX - Фонд акций Sterling Capital Behavioral Small Cap Value ИНСТИТУЦИОНАЛЬНЫЕ АКЦИИ 12 370 290
2025-03-31 NP BIVIX - Акции институционального класса Invenomic Fund 0 -100,00 0 -100,00
2025-05-27 NP USBNX — Обыкновенные акции Pear Tree Polaris Small Cap Fund 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 23 -78,70 1
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 5 408 -7,03 141 -2,78
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 3 559 0,00 93 4,55
Other Listings
US:TBRG 19,98 $
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