Лучшие 105 взаимные фонды с JBLU / Корпорация JetBlue Airways (BMV)

Лучшие 105 взаимные фонды с MX:JBLU / JetBlue Airways Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:JBLU / JetBlue Airways Corporation. 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 (%)
2025-05-30	NP	MMSCX — Индексный фонд малой капитализации Praxis класса A		27 380	0,00	132	-39,07
2025-08-27	NP	VISGX - Акции инвесторов индексного фонда роста 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		1 928 918	-2,09	8 159	-14,07
2025-08-28	NP	NCGFX - Фонд роста Нового Завета		837	0,00	4	-25,00
2025-08-27	NP	FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса		92 888	1 474,37	393	256,36
2025-08-27	NP	RYPIX - Класс инвесторов транспортного фонда		5 624	1,01	24	-11,54
2025-08-28	NP	FSMSX - Фонд многостратегических альтернатив FS класса I	Short	-508 384	-2,50	-2 150	-14,44
2025-07-23	NP	FAAAX - Фонд альтернативных стратегий Франклина K2 класса A	Short	-4 481	-3 323,74	-23	-24,14
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		9 365 729	0,91	39 617	-11,44
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		105 936	-7,67	448	-18,99
2025-06-27	NP	POAGX - Фонд агрессивного роста PRIMECAP Odyssey		1 135 400	-5,09	4 950	-37,11
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		6 062	7,86	26	-7,41
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		94		0
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		65 697	3,39	278	-9,48
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		804 936	-13,74	3 510	-42,85
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		61 830	2,63	262	-10,00
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		2 656 760	0,00	11 583	-33,74
2025-03-26	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		220 312	0,00	1 450	15,46
2025-04-25	NP	FDGRX - Фонд компании роста 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		3 290 944	-60,82	21 457	-76,22
2025-08-26	NP	TLSTX — Фондовый индексный фонд		5 315	0,00	22	-12,00
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		101 007	-76,17	510	-81,54
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		1 233 465	-3,18	5 378	-35,85
2025-06-23	NP	SVPIX — класс инвесторов с малой капитализацией		1 138	-9,32	5	-50,00
2025-08-25	NP	QWVOX - Фонд малых компаний Клируотера		34 680	-6,02	147	-49,66
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		42 120	-1,59	178	-13,59
2025-08-26	NP	BOSVX — фонд малой капитализации Omni класса N		1 157 500	0,00	4 896	-12,24
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		145 837	-3,36	617	-15,27
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		379 797	-7,87	1 656	-38,97
2025-04-25	NP	FGKFX - Фонд K6 компании Fidelity Growth Company 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		1 061 243	-59,08	6 919	-75,16
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		6 927 913	-1,57	29 305	-13,62
2025-06-27	NP	POGRX - Фонд роста PRIMECAP Odyssey		105 300	-4,27	459	-36,51
2025-08-28	NP	AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации		7 404	-72,73	31	-76,15
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		3 164 799	2,75	13 799	-31,92
2025-07-25	NP	NMSAX - Индексный фонд малой капитализации Колумбии класса A		578 586	-3,87	2 922	-25,56
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		755	4,57	3	0,00
2025-08-26	NP	GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный		265 538	435,02	1 123	20,88
2025-03-31	NP	FBGRX — Фонд роста Fidelity Blue Chip 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		7 096 100	1 206,11	46 692	487,47
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		61 030	19,42	266	-20,83
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		154 505	6,34	654	-6,71
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		563 059	2,44	2 843	-20,65
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	-263 667	-33,83	-1 115	-41,93
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		25 050	0,00	127	-22,70
2025-06-25	NP	DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap		203 813	-12,56	889	-42,07
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		3 193	-29,86	14	-55,17
2025-05-29	NP	HCEGX - Портфель акций роста HC Стратегические акции		5 665	0,00	27	-38,64
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		1 837	0,00	8	-12,50
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		38 038	0,00	192	-22,58
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		41 400	0,00	175	-12,06
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund класса H		5 530	-6,95	23	-17,86
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		50 381	0,00	254	-22,56
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		26 476	-3,64	115	-36,11
2025-04-25	NP	FSAKX - Стратегические советники, фонд акций США		62 873	0,00	410	9,07
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		7 877	0,00	40	-23,53
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		8 860	31,79	37	15,63
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		148 865	3,89	630	-8,84
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		224 061	-1,75	1 132	-23,89
2025-06-27	NP	PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А	Short	-5 483	-0,83	-24	-36,11
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV		42 438	88,38	180	65,74
2025-03-31	NP	FBCGX - Фонд Fidelity Blue Chip Growth 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		1 648 300	2 431,95	10 846	1 039,18
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		24 451	13,81	107	-24,82
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		361	7,12	2	-50,00
2025-06-26	NP	SMNCX — управляющий нейтральным фондом рынка акций класса C	Short	-93 500	-0,00	-408	-33,82
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		1 657 007	2,12	8 368	-20,91
2025-05-29	NP	HSAFX - Фонд стратегического распределения Hussman		10 000	0,00	48	-38,46
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		185 344	0,00	784	-12,21
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		691 286	10,44	3 014	-26,81
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		1 750	0,00	7	-12,50
2025-08-19	NP	RIFBX — Фонд акций малой капитализации США		34 734	-338,54	147	-235,19
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации		31 638	0,00	160	-22,82
2025-08-21	NP	MXISX — класс инвесторов индексного фонда Great-West S&P Small Cap 600		223 291	0,11	945	-12,19
2025-06-26	NP	TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A		20 350	0,00	89	-33,83
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		22 489	8,41	95	-4,04
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		1 569 333	9,62	7 925	-15,10
2025-07-24	NP	FCGSX - Фонд компании роста 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		134 914	-84,69	681	-88,15
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		351 286	4,14	1 486	-8,62
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		30 166	16,68	128	2,42
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		91 287	5,14	398	-30,30
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		2 215 256	-2,97	9 371	-14,85
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		35 719	-1,05	156	-34,60
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		138 834	2,58	605	-32,02
2025-07-30	NP	SMCIX - Прямые акции индексного фонда S&P SmallCap		11 648	0,00	59	-22,67
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		452	4,87	2	-50,00
2025-08-21	NP	LEOIX - Портфель расширенных возможностей Lazard Институциональные акции		223	-27,12	1	-100,00
2025-08-28	NP	VYSVX — фонд Vericimetry US Small Cap Value Fund		17 764	116,79	75	92,31
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		920 730	0,00	4 014	-33,74
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		8 209	0,00	41	-22,64
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		1 480 549	0,00	6 455	-33,74
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		429 546	9,67	2 169	-15,04
2025-05-29	NP	HSGFX - Фонд стратегического роста Hussman		200 000	0,00	964	-38,68
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		47 864	7,03	202	-6,05
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		2 007 001	-3,45	8 490	-15,27
2025-07-29	NP	VINAX - Индексный фонд Vanguard Industrials 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		305 746	-5,23	1 544	-26,58
2025-08-27	NP	BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов		67 706	0,00	286	-12,27
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		204 532	0,00	892	-33,75
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		1 641	3,86	7	-14,29
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		135 924	13,92	686	-11,71
2025-06-26	NP	CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции		131 644	3,75	574	-31,29
2025-03-31	NP	FSBDX - Фонд роста голубых фишек 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		1 185 500	1 879,13	7 801	790,41
2025-08-27	NP	VHCOX - Акции инвесторов Vanguard Capital Opportunity 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		1 419 300	-12,55	6 004	-23,25
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		304	-11,63	1	-50,00
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		167 083	21,47	728	-19,56
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		4 741 793	1,77	20 058	-10,69
2025-06-23	NP	PSSMX - Индексный фонд SmallCap S&P 600 R-3		294 859	-3,55	1 286	-36,10
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		302 364	0,00	1 318	-33,74
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		775 030	2,75	3 379	-31,92
2025-08-29	NP	PMJIX - PIMCO RAE Малый фонд институционального класса США		328 410	-86,06	1 389	-87,77

IT:1JAM	4,42 €
DE:JAW	4,39 €
US:JBLU	5,04 $
GB:0JOT	5,17 $

Лучшие 105 взаимные фонды с JBLU / Корпорация JetBlue Airways (BMV)

Лучшие 105 взаимные фонды с MX:JBLU / JetBlue Airways Corporation

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