Лучшие 93 взаимные фонды с TOC / Корпорация Томсон Рейтер (DUSE)

Лучшие 93 взаимные фонды с DE:TOC / Thomson Reuters Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:TOC / Thomson Reuters Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	OWLSX - Фонд стратегий с большой капитализацией Old Westbury		30 850	303,27	5 741	346,69
2025-05-27	NP	MFADX — класс инвесторов фонда Cromwell Marketfield L/S	Short	-1 249		-216
2025-08-15	NP	MBEQX - Международный фонд акций M		276	9,96	56	10,00
2025-06-26	NP	FEOPX - Фонд постоянных возможностей верности 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		226	-3,83	42	7,69
2025-06-24	NP	SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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		6 912	-7,47	1 286	2,47
2025-08-27	NP	HCSRX - Католический портфель роста SRI HC Стратегические акции		152	38,18	31	66,67
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Класс Y		106 466	-5,17	21 149	5,33
2025-06-26	NP	FAPCX - Фонд Fidelity International Capital Appreciation 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		120 405	-6,02	22 405	4,06
2025-08-26	NP	NSRKX - СЕВЕРНЫЙ ГЛОБАЛЬНЫЙ ИНДЕКС УСТОЙЧИВОГО РАЗВИТИЯ, КЛАСС K		8 076	-3,63	1 624	12,31
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		265 626	-1,94	52 765	8,94
2025-06-26	NP	FIFNX - Фонд основателей 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		6 312	-41,62	1 175	-35,35
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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		1 235 521	2,05	248 456	18,92
2025-05-30	NP	GMWEX - GuideMark(R) World акции фондовой службы США		217	-65,39	37	-63,00
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		1 124	-9,72	223	9,85
2025-06-27	NP	DSEFX - Акции инвесторов фонда акций Domini Impact		4 600	0,00	856	10,61
2025-06-25	NP	LGGAX — Международный фонд роста ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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		526 902	-18,15	98 046	-9,36
2025-07-24	NP	DRDAX - Фонд повышения дивидендов Dearborn Partners - Акции класса А		67 489		13 406
2025-07-29	NP	JIAFX — Фонд распределения доходов класса A		160		32
2025-06-26	NP	FITFX — Международный индексный фонд 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		16 375	1,92	3 047	12,89
2025-06-25	NP	NAWGX - Глобальный фонд акций Voya класса A		7 229	-2,48	1 345	8,03
2025-07-30	NP	HCYAX — HILTON TACTICAL INCOME FUND, класс инвестора		6 404	2,56	1 272	13,98
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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		69 183	3,65	12 874	14,77
2025-08-27	NP	HCIEX - Международный портфель акций HC Стратегические акции		22 457	0,00	4 516	16,54
2025-08-29	NP	JVANX - Международный фонд фондовых индексов NAV		5 654	1,80	1 137	18,58
2025-06-26	NP	FDIVX - Международный диверсифицированный фонд 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		314 544	0,66	58 530	11,46
2025-08-26	NP	IGHSX - Глобальный портфель акций Voya класса S		13 195	-3,23	2 653	12,80
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	Short	-8 373	-0,00	-1 684	16,55
2025-06-26	NP	MSTVX - Фонд альтернатив Morningstar		13	-69,77	2	-71,43
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		384 520	82,35	71 552	101,92
2025-08-22	NP	MBAAX - Акции класса А глобального стратегического портфеля		646	-4,72	130	11,21
2025-08-22	NP	FWATX — Фонд дохода с несколькими активами 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		17 100		3 439
2025-08-20	NP	AIMOX - AQR Международный фонд стиля Momentum, класс I		12 893	-16,26	2 593	-2,41
2025-08-27	NP	HCESX - Портфель роста ESG Стратегические акции HC		241	0,00	48	17,07
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	Short	-2 828	-0,00	-569	16,39
2025-06-26	NP	FCNSX - Канадский фонд 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		762 100	-5,16	141 812	5,01
2025-06-26	NP	FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund		314 594	-10,25	58 540	-0,62
2025-08-27	NP	CDHAX — Международный ответственный индексный фонд Calvert класса A		8 862	-7,59	1 782	7,74
2025-06-25	NP	WINAX - Акции Международного фонда Уилмингтона класса А		1 893	-11,79	352	-2,22
2025-07-24	NP	BGSIX — Фонд технологических возможностей BlackRock ИНСТИТУЦИОНАЛЬНЫЙ 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		436 666	14,98	86 757	27,78
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	Short	-25 589	-0,00	-5 146	16,53
2025-08-27	NP	HCINX - Институциональный международный портфель акций HC Стратегические акции		684	-47,75	138	-39,11
2025-06-26	NP	FNDMX - Фонд устойчивых рынков развитых стран за пределами США Fidelity Series		433	69,14	81	86,05
2025-06-26	NP	FICDX - Канадский фонд 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		162 100	-5,26	30 164	4,91
2025-08-20	NP	ANDNX - Международный фонд оборонительного стиля AQR, класс N		15 214	0,00	3 059	16,53
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-1 601	-0,00	-322	16,30
2025-08-26	NP	PXWIX - Институциональный класс Глобального фонда женского лидерства Pax Ellevate		11 861	0,00	2 385	16,57
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		119 184	-11,08	22 178	-1,54
2025-08-29	NP	MPLAX - Международный индексный фонд Praxis класса A		17 868	-9,26	3 594	5,61
2025-06-26	NP	MWOFX - Глобальный фонд роста MFS A		9 343	-2,44	1 739	8,02
2025-08-20	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I		281	0,00	57	16,67
2025-08-22	NP	FNIAX — Фонд Fidelity Advisor New Insights 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		64 998	11,88	13 071	30,37
2025-08-20	NP	AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I		2 462	0,00	495	16,75
2025-08-11	NP	CMEUX - Портфель управляемых акций Six Circles Неограниченный фонд США		15 087	-16,06	3 034	-2,19
2025-08-26	NP	GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C		164	864,71	33	1 500,00
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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		700	0,00	139	11,20
2025-07-30	NP	FILFX - Международный фонд стратегических советников 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		8 182	-3,55	1 626	7,19
2025-05-28	NP	IEAIX - Портфель институциональных акций Lazard International Equity Advantage		182	10,30	31	19,23
2025-08-20	NP	QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N	Short	-464	-0,00	-93	16,25
2025-08-22	NP	MIMPX — портфель глобального стратега I класса		89	-4,30	18	6,25
2025-08-22	NP	FLCNX - Контрафонд 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		157 087	9,16	31 589	27,21
2025-08-26	NP	DIDEX - Driehaus International Развитый Фонд Акционерного Капитала		261	10,59	52	30,00
2025-06-26	NP	FSGGX — индексный фонд Fidelity Global, бывший индексный фонд США 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		64 582	-0,78	12 017	9,86
2025-06-26	NP	FDVAX — Диверсифицированный международный фонд 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		38 547	-3,75	7 173	6,58
2025-06-26	NP	FZILX — Международный индексный фонд 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		23 734	7,34	4 416	18,87
2025-06-18	NP	RINYX - Международный фонд развитых рынков класса Y		1 509	0,00	281	10,67
2025-08-19	NP	RIFCX - Международный фонд развитых рынков		371	0,00	75	15,63
2025-08-22	NP	FCNTX - Контрафонд верности 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		637 551	14,14	128 208	33,01
2025-07-30	NP	FUSIX - Международный фонд стратегических советников 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		182 914	0,88	36 342	12,12
2025-08-26	NP	RBCGX - Фонд роста Reynolds Blue Chip		675		136
2025-07-25	NP	UTMAX - Целевой фонд управляемого распределения		7 119	0,00	1 415	11,16
2025-06-26	NP	FCPAX — Международный фонд оценки капитала 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		709 392	-2,56	132 004	7,89
2025-06-26	NP	DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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		7 259	0,00	1 350	10,57
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития 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		5 167	-4,51	961	5,72
2025-08-22	NP	FVWSX - Фонд оппортунистических идей 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		51 391	13,22	10 334	31,95
2025-06-18	NP	RTNAX - Международный фонд акций, управляемый налогами, класса А		4 644	0,00	864	10,77
2025-06-24	NP	TNBIX - 1290 SmartBeta Акции Фонд Класса I		4 474	0,00	833	10,79
2025-06-26	NP	FIVFX - Международный фонд оценки капитала 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		274 164	-3,41	51 016	6,96
2025-06-26	NP	FSGEX — Глобальный индексный фонд Fidelity Series за исключением США 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		289 662	-2,67	53 900	7,77
2025-07-21	NP	GGMBX - Институциональные акции Goldman Sachs Global Managed Beta Fund		460	0,00	91	10,98
2025-06-26	NP	JIJIX - Международный фонд динамического роста Джона Хэнкока, класс NAV		147 510	10,38	27 449	22,22
2025-08-11	NP	CUEX - Международный фонд неограниченных акций Six Circles		20 908	-3,01	4 204	13,04
2025-07-28	NP	VCSTX - Фонд науки и технологий		106 748	9,40	21 209	21,58
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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		44 604	5,94	8 952	23,22
2025-06-26	NP	DFIEX – Международный основной портфель акций – 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		25 396	0,00	4 726	10,73
2025-06-18	NP	RTIYX - Многофакторный международный фонд акций класса Y		280	-20,00	52	-10,34
2025-05-29	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles		0	-100,00	0	-100,00
2025-08-20	NP	QICLX - Международный мультистилевой фонд AQR класса I		11 351	0,00	2 283	16,55
2025-06-26	NP	DFALX — Международный портфель с крупной капитализацией — 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		26 806	0,00	4 985	10,53
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock 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		1 954 015	1,02	363 603	11,86
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		74		14
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I		2 254	-15,33	448	-5,89
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		736	-57,28	148	-50,51
2025-06-24	NP	SWMIX - Выбор акций Laudus International MarketMasters Fund 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		9 912	8,74	1 844	20,44

MX:TRI N
US:TRI	174,64 $
DE:TOCB
CA:TRI	241,93 CA$
GB:0Q89

Лучшие 93 взаимные фонды с TOC / Корпорация Томсон Рейтер (DUSE)

Лучшие 93 взаимные фонды с DE:TOC / Thomson Reuters Corporation

Other Listings