Лучшие 86 взаимные фонды с DNUT / Криспи Крем, Инк. (BMV)

Лучшие 86 взаимные фонды с MX:DNUT / Krispy Kreme, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:DNUT / Krispy Kreme, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV		15 398	-55,60	45	-74,12
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		427 958	8,85	1 237	-49,37
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		9 678	-5,66	40	-58,06
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		42 492	0,00	124	-41,15
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		33 087	-13,05	96	-48,66
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		37 458	0,00	154	-54,87
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		75 129	33,25	219	-64,03
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		83	-11,70	0
2025-05-27	NP	GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C		0	-100,00	0	-100,00
2025-08-19	NP	RIFBX — Фонд акций малой капитализации США		0	-100,00	0	-100,00
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		66 175	0,00	271	-54,83
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		7 178	0,00	29	-55,38
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	Short	-595 718	16,69	-1 734	-30,98
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3		8 571	-3,59	35	-56,25
2025-08-29	NP	GCASX — Фонд роста малой капитализации Gabelli класса A		120 000	66,67	349	-1,41
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		115 489	0,00	474	-54,82
2025-08-28	NP	AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации		7 208	-14,38	21	-51,22
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		111 359	-11,51	322	-58,90
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		942 455	85,36	3 864	-16,20
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		27 000	-11,76	79	-48,00
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		158 445	-2,82	458	-54,84
2025-05-22	NP	IBSAX - VY(R) Барон Класс портфеля роста ADV		25 007	-83,33	123	-91,74
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder		2 654	-83,98	8	-91,36
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		16 966	20,58	70	-45,67
2025-06-27	NP	AVFIX — Фонд институционального класса с малой капитализацией American Beacon		1 833 884	58,57	7 519	-28,32
2025-06-18	NP	REBYX - Американский фонд акций малой капитализации класса Y		0	-100,00	0	-100,00
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		1 043 697	-50,74	3 037	-70,86
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		25 159	2,70	103	-53,60
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		665 840	-51,56	1 938	-71,35
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		466 968	0,89	1 350	-53,06
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		245 065	-3,53	708	-55,10
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		1 249 544		5 123
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		393	-9,86	1	-50,00
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		39 506	20,89	114	-43,56
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		214 481	3,07	879	-53,42
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		985 542	18,92	4 041	-46,25
2025-06-25	NP	ACWDX - AMG Managers LMCG Фонд роста малой капитализации АКЦИИ КЛАССА N		19 030	-10,59	78	-59,59
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		74 835	-4,81	216	-55,74
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		1 351 484	1,24	3 933	-40,13
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		6 548	-87,69	19	-92,72
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		421 520	7,39	1 728	-51,46
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		541	0,00	2	-50,00
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		14 400	0,00	42	-53,93
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		874	-29,91	4	-72,73
2025-08-28	NP	CPAEX - Акции Counterpoint Tactical Equity Fund класса A		114 391		333
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		32 822	0,00	135	-54,88
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		5 884	0,00	17	-39,29
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		2 191	0,00	6	-53,85
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		50 296	0,00	146	-40,89
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		15 995	-5,17	47	-43,90
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		7 180	0,00	21	-54,55
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		421 038	0,00	1 217	-53,48
2025-05-29	NP	OASGX - Оптимальный фонд роста малой и средней капитализации класса A		0	-100,00	0	-100,00
2025-06-24	NP	TNVAX - 1290 GAMCO Фонд малой/средней капитализации класса A		14 500	20,83	59	-45,37
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		66 243	0,00	272	-54,83
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		424	0,00	1	-50,00
2025-06-25	NP	CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса		0	-100,00	0	-100,00
2025-08-27	NP	RYLIX - Класс инвесторов в фонды отдыха		4 154	50,78	12	-7,69
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		492	-25,68	1	-66,67
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		108	-9,24	0
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		17 964	0,00	52	-40,91
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		181	-10,40	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		38 853	6,44	159	-51,96
2025-05-27	NP	BGRFX - ФОНД РОСТА БАРОНА		2 397 466	-59,79	11 796	-80,08
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		32 710	24,94	95	-66,19
2025-07-29	NP	JISOX — Фонд новых возможностей, класс 1		159 555	0,00	461	-53,43
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		2 507	57,57	7	0,00
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		120 056	7,50	347	-50,07
2025-08-29	NP	GGMMX - Глобальный фонд мини-клещей Gabelli КЛАСС I		20 000		58
2025-05-27	NP	BFGFX - Фонд ориентированного роста Baron		679 563	-85,75	3 343	-92,94
2025-03-26	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		2 637	-51,04	24	-62,30
2025-08-26	NP	TLSTX — Фондовый индексный фонд		1 311	0,00	4	-50,00
2025-08-29	NP	MMSCX — Индексный фонд малой капитализации Praxis класса A		65 710		191
2025-05-22	NP	MXMTX — класс инвесторов в фонд роста малой капитализации Great-West		0	-100,00	0	-100,00
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		12 378	-0,98	36	-40,98
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		336	5,99	1	-50,00
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		302 670	0,00	1 241	-54,83
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		7 459	0,00	22	-41,67
2025-07-29	NP	BPLSX - Фонд длинных/коротких акций Boston Partners ИНСТИТУЦИОНАЛЬНЫЙ		0	-100,00	0	-100,00
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		2 794 915	6,48	8 133	-37,02
2025-07-29	NP	BPRRX - Класс инвесторов долгосрочного и короткого исследовательского фонда Boston Partners		0	-100,00	0	-100,00
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		3 050	10,31	9	-38,46
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		81		0
2025-06-24	NP	QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT 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		445 123		1 825
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		62 386	0,00	256	-54,87
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		880 634	3,17	3 611	-53,37

DE:9YM	2,90 €
US:DNUT	3,38 $

Лучшие 86 взаимные фонды с DNUT / Криспи Крем, Инк. (BMV)

Лучшие 86 взаимные фонды с MX:DNUT / Krispy Kreme, Inc.

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