Лучшие 74 взаимные фонды с 0R1H / Групон, Инк. (LSE)

Групон, Инк.
GB ˙ LSE ˙ US3994732069
Лучшие 74 взаимные фонды с GB:0R1H / Groupon, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GB:0R1H / Groupon, 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
(%)
2025-08-27 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 30 308 149,80 1 014 267,03
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 45 931 5,36 1 338 176,24
2025-08-29 NP FTMSX - Институциональные акции Fuller & Thaler Behavioral Micro-Cap Equity Fund 11 925 -50,69 399 68,64
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 19 850 0,00 361 74,40
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 3 326 -73,39 111 -52,56
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 20 0
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 35 9,38 1
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 213 7
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 16 848 68,48 307 194,23
2025-05-28 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 5 197 0,00 98 53,97
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 3 800 0,00 111 161,90
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 5 202 137,10 174 324,39
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 10 104 -6,17 294 147,06
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 59 7,27 2 0,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 23 -11,54 0
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 4 479 19,12 82 107,69
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 2 347 26,73 79 129,41
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 58 094 3,75 1 058 80,38
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 128 8,47 4 100,00
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 2 175 73
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 19 453 567
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 5 434 0,00 99 75,00
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 5 111 9,30 171 95,40
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 238 -30,00 4 33,33
2025-06-26 NP HFCGX - Класс инвесторов фонда роста Hennessy Cornerstone 564 300 -35,09 10 276 12,89
2025-08-27 NP INSAX — Catalyst фонд инсайдерской покупки класса A 29 200 -53,65 977 -17,43
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 10 283 15,60 300 205,10
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 235 532 2,07 4 289 77,60
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 128 -84,45 4 -73,33
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 6 998 0,00 127 73,97
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 12 215 0,00 409 78,17
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 1 606 0,00 47 170,59
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 2 475 -5,75 45 66,67
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 120 4
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 3 094 31,05 90 246,15
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 676 4,48 23 83,33
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 132 400 0,05 3 857 162,13
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 101 7,45 2
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 13 144 0,00 440 78,46
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 7 900 -5,95 264 68,15
2025-06-27 NP CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A Short -20 000 -364
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 2 127 0,00 39 72,73
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 11 086 5,89 202 84,40
2025-08-26 NP DMCRX - Фонд роста микрокапитализации Driehaus 44 334 1 483
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 16 916 135,40 566 321,64
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 10 389 348
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 116 907 8,98 3 406 185,65
2025-08-28 NP CPAEX - Акции Counterpoint Tactical Equity Fund класса A 10 954 -53,14 366 -16,44
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А Short -1 087 46,10 -20 171,43
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 28 020 -9,75 510 56,92
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 24 975 0,00 728 162,45
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 2 390 0,00 80 79,55
2025-07-29 NP VCDAX — потребительский дискреционный индексный фонд 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 106 966 1,20 3 116 165,11
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 3 715 10,27 124 96,83
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 4 801 6,10 161 90,48
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 765 908 2,05 25 620 81,86
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 23 272 678
2025-08-27 NP VSEQX - Акции инвесторов Vanguard Strategic Equity 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 100 187 3,24 3 351 -31,67
2025-07-23 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A Short -3 714 354,59 -108 1 100,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 854 -3,50 16 66,67
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 25 913 0,00 472 73,80
2025-08-28 NP SPWIX - Фонд роста малой капитализации Simt класса I 10 430 -52,59 349 -15,53
2025-08-28 NP DTSGX - Класс инвестиций в портфель роста малых компаний 525 18
2025-08-20 NP ADANX - AQR Диверсифицированный арбитражный фонд класса N Short -128 500 95,59 -4 298 248,58
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 1 757 9,95 59 100,00
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 1 145 -11,72 21 53,85
2025-07-29 NP BPLSX - Фонд длинных/коротких акций Boston Partners ИНСТИТУЦИОНАЛЬНЫЙ Short -14 117 20,93 -411 218,60
2025-08-26 NP TLSTX — Фондовый индексный фонд 339 11
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 11 561 7,26 387 91,09
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 7 145 1 329,00 208 4 060,00
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 615 25,25 21 122,22
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 34 105 7,21 993 181,30
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 377 095 -2,92 12 614 73,02
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 12 795 10,89 240 71,43
Other Listings
MX:GRPN
DE:G5NA 19,76 €
US:GRPN 24,01 $
AT:GRP2
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