Лучшие 140 взаимные фонды с HCC / Warrior Met Coal, Inc. (BMV)

Warrior Met Coal, Inc.
MX ˙ BMV ˙ US93627C1018
Лучшие 140 взаимные фонды с MX:HCC / Warrior Met Coal, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:HCC / Warrior Met Coal, 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 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 4 483 0,00 204 -5,58
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 122 0,00 6 0,00
2025-08-29 NP JASCX - Фонд Джеймса малой капитализации 13 785 0,00 632 -3,96
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 7 728 4,80 354 0,85
2025-06-26 NP CHTTX — Фонд средней капитализации AMG Managers Fairpointe АКЦИИ КЛАССА N 77 014 -2,28 3 683 -11,45
2025-03-28 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 31 481 125,12 1 661 88,32
2025-08-21 NP MXISX — класс инвесторов индексного фонда Great-West S&P Small Cap 600 38 184 -3,71 1 750 -7,56
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 9 986 0,02 458 -3,99
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 24 009 2,93 1 148 -6,67
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 287 064 0,90 13 047 -4,73
2025-06-26 NP CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции 21 085 -5,47 1 008 -14,36
2025-05-30 NP PRWAX - Фонд роста Новой Америки Т. Роу Прайса 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 437 012 0,00 20 854 -12,02
2025-06-05 NP GTTMX — Количественный общий портфель рыночных акций США Short -2 260 -0,00 -108 -9,24
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 22 041 11,30 1 002 5,04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 420 9,83 157 5,41
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 4 306 -9,14 197 -12,83
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 9 951 17,33 476 6,26
2025-06-26 NP FLPSX — Фонд недорогих акций 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 1 080 116 -0,33 51 651 -9,68
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 9 610 0,00 440 -3,93
2025-08-26 NP TLSTX — Фондовый индексный фонд 816 0,00 37 -2,63
2025-08-26 NP OTCFX — Фонд акций малой капитализации T. Rowe Price, Inc. 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 585 173 6,17 26 818 1,97
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 75 978 6,43 3 453 0,49
2025-07-30 NP SMCIX - Прямые акции индексного фонда S&P SmallCap 1 991 0,00 90 -5,26
2025-06-24 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 67 099 -1,47 3 209 -10,72
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 6 055 41,97 278 36,45
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 51 -10,53 2 -33,33
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 65 198 -4,40 3 118 -13,37
2025-08-26 NP PSOPX — Фонд малой капитализации JPMorgan класса I 62 293 -1,29 2 855 -5,21
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock 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 242 890 3,14 11 039 -2,62
2025-06-25 NP DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap 34 903 -14,88 1 669 -22,84
2025-06-26 NP FSSLX — Основной фонд малой капитализации Fidelity Series 44 350 6,74 2 121 -3,28
2025-08-26 NP TRSSX - Институциональный фонд акций 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 294 735 0,00 13 508 -3,96
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 24 110 1,26 1 105 -2,82
2025-05-27 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 306 -87,77 15 -89,63
2025-08-29 NP JAEQX - Фонд ценностей малых компаний NAV 8 500 0,00 390 -3,95
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 24 357 -11,01 1 116 -14,55
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 1 287 618 -1,90 59 012 -5,79
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 531 -29,76 25 -35,90
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 214 0,47 10 -9,09
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 814 753 -0,14 37 340 -4,10
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 175 363 0,00 8 386 -9,38
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 163 848 0,00 7 835 -9,38
2025-04-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 0 -100,00 0 -100,00
2025-04-25 NP VFMFX - Акции многофакторного фонда Vanguard US 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 3 063 0,00 147 -31,63
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 26 667 0,00 1 222 -3,93
2025-06-27 NP AVFIX — Фонд институционального класса с малой капитализацией American Beacon 109 870 -6,71 5 254 -15,47
2025-06-23 NP PSSMX - Индексный фонд SmallCap S&P 600 R-3 51 031 -4,81 2 440 -13,72
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 2 008 -8,69 96 -17,24
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 19 750 12,57 898 6,28
2025-06-23 NP SGPIX — класс инвесторов с малой капитализацией и ростом Profund 320 -0,93 15 -11,76
2025-06-18 NP RSEAX — Фонд стратегических акций США класса A Short -53 018 237,80 -2 535 206,16
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 73 1,39 3 0,00
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 276 0,00 13 -7,69
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 4 886 12,40 224 7,73
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 31 942 0,00 1 464 -4,00
2025-04-24 NP UCAGX — Агрессивный фонд Cornerstone 477 0,00 23 -33,33
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 382 0,00 63 -6,06
2025-08-26 NP POMIX - Индексный фонд T. Rowe Price Total Equity Market Index Fund 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 7 263 -1,60 333 -5,68
2025-06-27 NP ARSMX - Фонд малой и средней капитализации AMG River Road АКЦИИ КЛАССА N 44 497 0,00 2 128 -9,41
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 315 0,00 14 -6,67
2025-08-27 NP RYWAX - Фонд чистого роста S&P SmallCap 600 класса H 399 -10,94 18 -14,29
2025-06-27 NP ARSVX — Фонд малой капитализации AMG River Road, АКЦИИ КЛАССА N 200 991 0,00 9 611 -9,38
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 129 214 3,09 6 179 -6,56
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 56 962 1,70 2 611 -2,32
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 4 035 14,63 193 3,78
2025-08-27 NP HCEGX - Портфель акций роста HC Стратегические акции 137 0,00 6 0,00
2025-05-30 NP SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F 0 -100,00 0 -100,00
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 4 131 -1,90 188 -7,43
2025-06-26 NP TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A 2 532 0,00 121 -9,02
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 524 645 2,57 25 089 -7,05
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 3 589 -7,88 164 -11,35
2025-08-26 NP TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней капитализации США 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 42 350 97,49 1 941 66,81
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 -54 986 126,15 -2 520 117,24
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 1 702 043 3,34 78 005 -0,75
2025-08-27 NP RYBIX - Класс инвесторов Фонда основных материалов 2 372 3,67 109 -0,92
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I 520 25
2025-08-28 NP SSGSX — Фонд возможностей для малых компаний Victory Sycamore класса A 550 000 12,24 25 206 7,80
2025-05-30 NP STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F 15 816 0,00 755 -12,02
2025-07-28 NP AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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 87 611 0,00 3 982 -5,60
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 703 837 9,03 32 257 4,71
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 214 407 0,00 10 253 -9,39
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 382 495 10,77 17 530 6,38
2025-07-25 NP NMSAX - Индексный фонд малой капитализации Колумбии класса A 100 134 -5,12 4 551 -10,41
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 380 293 0,00 18 186 -9,38
2025-06-26 NP FDMLX — Фонд внутренних возможностей серии 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 145 400 0,00 6 953 -9,37
2025-08-29 NP PMJIX - PIMCO RAE Малый фонд институционального класса США 951 912 -3,24 43 626 -7,07
2025-06-26 NP FAHYX — Фонд высокого дохода Fidelity Advisor класса M 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 692 0,00 33 -8,33
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 50 615 0,00 2 420 -9,36
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 117 737 0,00 5 630 -9,37
2025-06-26 NP FLKSX - Фонд недорогих акций 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 179 480 2,04 8 583 -7,53
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 775 -49,35 36 -52,05
2025-07-29 NP GCAVX - ГМО, фонд малой капитализации США, класс VI 1 218 -52,14 55 -68,39
2025-08-27 NP VTMSX - Фонд малой капитализации 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 354 068 -3,05 16 227 -6,90
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 1 864 0,00 85 -3,41
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 146 992 0,00 6 737 -3,96
2025-06-25 NP TAVFX - ФОНД ТРЕТЬЕГО ПУТИ Институционального класса 545 344 5,58 26 078 -4,32
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 5 808 67,86 266 61,21
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 3 636 5,73 167 1,22
2025-06-17 NP MMSMX — мультименеджерский фонд акций малой капитализации США класса P 15 400 736
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 24 646 0,00 1 179 -9,38
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 15 223 12,77 728 2,11
2025-06-26 NP USCAX — Акции фондов малой капитализации 7 321 0,00 350 -9,33
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 15 756 2,75 753 -6,92
2025-06-05 NP GTAPX — Количественный портфель длинных/коротких акций США Short -3 520 -0,00 -168 -9,19
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 126 547 0,00 6 051 -9,38
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 18 184 6,26 868 -6,57
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 25 040 3,10 1 148 -0,95
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 51 391 -15,99 2 355 -19,32
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 97 099 -0,75 4 413 -6,29
2025-07-29 NP VMIAX - Акции индексного фонда Vanguard Materials 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 147 763 -3,41 6 716 -8,81
2025-08-26 NP PRDSX - T. Rowe Price QM Фонд акций роста малой капитализации США 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 394 529 22,70 18 081 17,85
2025-06-27 NP DASVX - Фонд стоимости малой капитализации Dunham класса A 10 992 39,58 526 26,51
2025-08-28 NP NCGFX - Фонд роста Нового Завета 969 0,00 44 -4,35
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 8 0
2025-08-21 NP MSCQX — Фонд акций Mercer US малой и средней капитализации класса I 44 195 5,34 2 025 1,15
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 4 489 0,00 215 -9,32
2025-06-18 NP REUYX - Фонд устойчивого акционерного капитала класса Y Short -1 543 -74
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 3 087 -35,46 141 -38,16
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 85 365 0,00 3 880 -5,60
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 670 428 30 726
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 880 4,39 40 0,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 6 157 -2,79 294 -11,98
2025-08-27 NP TPDAX - Фонд оборонительных стратегий Тимоти Плана класса А 963 0,00 44 -2,22
2025-07-29 NP WPGTX – ИНСТИТУЦИОНАЛЬНЫЙ фонд WPG Partners с малой/микро-капитализацией 7 011 12,10 319 5,65
2025-08-19 NP RIFAX - Фонд стратегических акций США Short -10 106 -0,00 -463 -3,94
2025-07-28 NP VVSCX - Фонд малой капитализации 13 866 -15,66 630 -20,35
2025-05-29 NP AFDVX — класс инвесторов фонда Applied Finance Explorer 128 058 4,92 6 124 -4,94
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 8 200 0,00 373 -5,58
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 284 400 8,84 13 034 4,53
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 1 396 25,65 64 18,87
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 821 569 -3,30 37 653 -7,13
2025-06-25 NP LMARX — Фонд малой капитализации ClearBridge класса R 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 92 500 -2,32 4 423 -11,49
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 17 038 -9,56 781 -13,14
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 6 576 18,02 299 11,19
2025-08-28 NP WAGNX - Фонд розничной торговли Pabrai Wagons Fund 160 530 44,10 7 357 38,39
2025-04-29 NP SEHAX - Фонд распределения факторного капитала SIIT США, класс A 27 496 0,00 1 324 -31,56
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 266 1,92 12 0,00
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 39 602 -7,22 1 894 -15,94
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 10 602 1,43 486 -2,61
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 260 202 9,75 11 826 3,62
Other Listings
US:HCC 60,71 $
DE:WJ4 45,60 €
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