Лучшие 57 взаимные фонды с MPX / Корпорация морских продуктов (BMV)

Корпорация морских продуктов
MX ˙ BMV ˙ US5684271084
Лучшие 57 взаимные фонды с MX:MPX / Marine Products Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:MPX / Marine Products Corporation. 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
(%)
2025-08-22 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 5 405 -11,73 46 -11,76
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 21 723 0,00 181 -3,23
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 60 526 67,59 508 49,85
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 45 2,27 0
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 571 0,00 5 0,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 694 0,00 6 -16,67
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 15 913 0,00 134 -10,74
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 442 0,00 4 0,00
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 5 165 0,00 43 -10,42
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 1 958 31,23 16 14,29
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 1 731 0,00 15 0,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 18 786 147,31 160 152,38
2025-08-26 NP TLSTX — Фондовый индексный фонд 156 0,00 1 0,00
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 907 61,68 8 75,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 3 288 -1,94 27 -3,57
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 3 345 -11,51 28 -15,62
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 21 0,00 0
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 69 429 2,75 577 -0,86
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 20 561 0,00 173 -10,88
2025-08-29 NP WMMAX - Фонд Тетон Вествуд Могучие клещи класса А 244 000 -0,81 2 076 0,63
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 16 609 -0,68 138 -3,50
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 1 800 0,00 15 -6,67
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 803 -40,12 7 -50,00
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 43 199 8,51 359 4,68
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 163 257 -8,27 1 371 -17,95
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 6 508 0,00 55 1,85
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 585 -21,16 5 -33,33
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 325 0,00 3 -33,33
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 990 0,00 8 0,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 6 781 0,00 57 -11,11
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 165 436 0,00 1 408 1,37
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 9 -10,00 0
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 11 799 0,00 99 -10,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 12 -7,69 0
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 7 169 0,00 61 1,67
2025-08-29 NP GGMMX - Глобальный фонд мини-клещей Gabelli КЛАСС I 4 500 28,57 38 31,03
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 216 000 0,00 1 838 1,43
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 133 -58,57 1 -50,00
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 6 260 -9,28 52 -11,86
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 6 597 0,00 55 -3,57
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 89 -30,47 1 -100,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 788 0,00 7 0,00
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 3 320 31,59 28 33,33
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 104 268 1,55 876 -9,23
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 334 0,00 3 -33,33
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 326 201 0,00 2 776 1,43
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 5 118 -29,58 44 -28,33
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 583 0,00 13 0,00
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 3 226 -33,42 27 -32,50
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 25 388 0,00 213 -10,50
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 43 7,50 0
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 32 828 0,00 276 -10,71
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 24 099 0,00 205 1,49
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 76 978 0,00 647 -10,53
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 3 280 0,00 28 0,00
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 11 600 0,00 99 1,03
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 93 441 -0,15 785 -10,71
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US:MPX 9,29 $
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