Лучшие 120 взаимные фонды с RBRK / Рубрик, ООО (BMV)

Рубрик, ООО
MX ˙ BMV
Лучшие 120 взаимные фонды с MX:RBRK / Rubrik, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:RBRK / Rubrik, 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
(%)
2025-08-29 NP MMSCX — Индексный фонд малой капитализации Praxis класса A 3 610 71,09 323 152,34
2025-08-26 NP VVIMX — портфолио MC серии Voya VACS Index Series 2 916 261
2025-07-24 NP LMGAX - Фонд возможностей роста лорда Аббетта класса A 36 158 3 448
2025-06-26 NP FWWFX - Всемирный фонд 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 6 000 -97,63 423 -97,72
2025-08-28 NP SPWIX - Фонд роста малой капитализации Simt класса I 6 383 -33,51 572 -2,39
2025-07-28 NP VCSTX - Фонд науки и технологий 318 172 47,13 30 338 115,43
2025-06-26 NP QUASX - Портфель роста малой капитализации AB, класс A 466 085 -30,34 32 873 -32,94
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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 594 029 0,00 41 897 -3,74
2025-08-27 NP BBGLX - Фонд роста с крупной капитализацией Bridge Builder 5 610 503
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 474 997 26,42 45 291 85,11
2025-08-22 NP FLCNX - Контрафонд 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 143 141 29,05 12 824 89,62
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 540 63,66 138 140,35
2025-08-26 NP HLGEX - Фонд роста средней капитализации JPMorgan класса I 553 785 -4,72 49 614 39,98
2025-07-23 NP CFSSX - Колонка выбора фонда малой капитализации 19 651 1 874
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 109 152 -28,85 7 698 -31,51
2025-05-28 NP SIVIX - Инвестиционный класс институционального фонда акций малой 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 20 700 -3,72 1 262 -10,18
2025-08-22 NP FCNTX - Контрафонд верности 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 656 953 32,60 58 856 94,82
2025-08-28 NP DTLGX - Класс инвестиций в портфель роста крупных компаний 3 126 280
2025-08-22 NP FNIAX — Фонд Fidelity Advisor New Insights класса A 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 87 000 19,67 7 794 75,82
2025-08-27 NP BBVLX - Фонд с большой капитализацией Bridge Builder 1 678 150
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 4 601 -20,19 439 16,80
2025-06-25 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 2 469 174
2025-08-28 NP GMLGX - GuideMark(R) Акции основного фонда с большой капитализацией 3 141 281
2025-07-29 NP PREFX - Фонд эффективных с точки зрения налогообложения акционерного капитала 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 1 600 153
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Диверсифицированный портфель роста со средней капитализацией Класс ADV 21 284 70,27 1 907 150,13
2025-06-24 NP KAUAX - Акции Федерального фонда Кауфмана класса А 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 600 000 0,00 42 318 -3,74
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 773 52,17 69 130,00
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 235 000 30,56 16 575 25,67
2025-08-27 NP TGVFX — Фонд возможностей роста класса А 5 336 478
2025-08-27 NP WSGRX — Фонд роста малой капитализации Ivy класса R 125 364 -60,43 11 231 -41,86
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 25 901 1 827
2025-07-25 NP DCCAX - Основной фонд малой капитализации штата Делавэр, класс A 183 537 0,00 17 500 46,43
2025-09-03 NP MMNIX - Фонд нейтрального дохода Miller Market класса I Short -9 200 -874
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 1 450 30,51 130 92,54
2025-06-24 NP APSLX — Фонд роста MainStay Fiera SMID класса C 42 560 -0,06 3 002 -3,81
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 59 644 57,45 5 344 131,40
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 7 930 710
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 16 1
2025-08-29 NP ETNEX — Фонд Eventide Exponential Technologies, акция класса N 8 791 0,00 788 46,83
2025-08-28 NP SEMCX - Фонд средней капитализации Simt класса F 1 200 108
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 3 036 289
2025-07-24 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 157 044 0,59 14 974 47,29
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 600 54
2025-08-27 NP VTCLX — Фонд повышения налогового капитала 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 11 453 1 026
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 372 56,96 33 135,71
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 9 149 29,42 645 24,76
2025-08-26 NP GEIZX - Инвестор в индексный фонд акций роста 570 51
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 15 519 40,79 1 390 106,85
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 30 900 2 768
2025-08-22 NP CZMGX - Фонд институциональных стратегий роста с несколькими менеджерами 2 183 196
2025-06-25 NP SBMAX — фонд ClearBridge со средней капитализацией класса A 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 421 000 0,00 29 693 -3,74
2025-07-24 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 522 994 5,35 49 867 54,26
2025-08-22 NP OSTGX - Класс инвесторов Фонда новых возможностей Osterweis 64 380 5 768
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 5 717 -11,77 512 -11,72
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 376 35,74 27 30,00
2025-08-25 NP GONIX - Институциональный класс нейтрального фонда Готэма 771 -22,90 69 15,00
2025-08-15 NP SSIJX - Фонд альтернативного дохода American Beacon SSI Институционального класса Short -684 -61
2025-08-27 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 55 766 306,13 4 996 496,89
2025-07-24 NP BGSIX — Фонд технологических возможностей BlackRock ИНСТИТУЦИОНАЛЬНЫЙ This fund is a listed as child fund of BlackRock, 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 494 544 47 155
2025-08-28 NP DTLVX — класс портфельных инвестиций крупных компаний 310 28
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 139 300 8,74 13 282 59,24
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 71 398 56,25 6 397 129,58
2025-08-26 NP DSMDX - Фонд роста Driehaus с малой и средней капитализацией 3 064 275
2025-03-26 NP FRMPX - Фонд возможностей роста малой капитализации Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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 34 366 -53,38 2 518 -17,23
2025-08-26 NP TRMNX - Индексный фонд средней 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 5 586 500
2025-08-29 NP JAFSX - Фонд науки и технологий NAV 16 200 1 451
2025-08-25 NP GARIX - Институциональный класс Фонда абсолютной доходности Готэма 1 354 6,70 121 57,14
2025-08-22 NP FMDGX — Индексный фонд роста средней 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 55 492 4 972
2025-06-30 NP DADGX - Фонд роста малой капитализации Данэма класса А 6 274 443
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 1 907 630 42,14 170 905 108,82
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 2 870 488 55,37 257 167 128,27
2025-08-22 NP FIMVX - Индексный фонд средней 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 6 329 567
2025-08-26 NP VSNGX - Фонд акций средней капитализации JPMorgan класса I 87 603 -4,40 7 848 40,44
2025-08-27 NP IYSYX - Основной фонд Ivy Small Cap Class Y 15 441 -1,42 1 383 44,82
2025-06-26 NP FRSLX - Фонд возможностей роста Nuveen со средней капитализацией класса A This fund is a listed as child fund of Nuveen Asset Management, 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 28 086 -28,13 1 981 -30,84
2025-07-22 NP GSMYX - Институциональный фонд роста Goldman Sachs малой и средней капитализации 169 119 -9,17 16 125 33,00
2025-08-26 NP JOGEX - Акции JOHCM Global Select Fund Advisor 1 766 158
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 386 124
2025-08-15 NP SPWAX - Фонд роста малой капитализации American Beacon Stephens A Class 59 623 -6,29 5 342 37,69
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 124 802 35,87 11 900 98,95
2025-07-24 NP CMVIX - Институциональный фонд роста с большой капитализацией Blackrock Advantage This fund is a listed as child fund of BlackRock, 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 6 475 617
2025-08-26 NP DVSMX - Класс акций инвестора фонда роста малой капитализации Driehaus 63 658 5 703
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 3 772 855 61,04 338 010 136,60
2025-08-26 NP IRGJX - Портфель Voya RussellTM со средней капитализацией, индекс роста, класс I 18 939 1 697
2025-06-25 NP LCLAX – ClearBridge Select Fund Class A 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 142 200 10 029
2025-03-26 NP EMGRX — фонд Nuveen Small Cap Select Fund класса A This fund is a listed as child fund of Nuveen Asset Management, 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 24 570 -46,63 1 800 -5,21
2025-05-28 NP SSSEX — акции State Street Small-Cap Equity Fund VIS класса 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 680 -4,90 41 -10,87
2025-07-29 NP SCPAX — Фонд дисциплинированных акций Siit с крупной капитализацией — Класс А 10 465 998
2025-08-27 NP OALGX — Оптимальный фонд роста с большой капитализацией класса A 48 992 4 389
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 1 321 667 -24,48 118 408 10,96
2025-07-29 NP SLCAX — Фонд с большой капитализацией Siit — Класс A 4 829 460
2025-08-29 NP SRIGX — Gabelli ESG Fund, Inc. Класс AAA 630 56
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 39 729 2 802
2025-08-28 NP LBNDX - ОБЛИГАТЕЛЬНЫЙ ФОНД ЛОРДА АББЕТТА, INC, класс A 117 472 10 524
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 74 550 93,13 6 679 183,81
2025-05-30 NP SLLAX - Фонд малой капитализации SIMT класса F 5 200 0,00 317 -6,49
2025-06-24 NP FKASX — Акции федерального фонда малой капитализации Kaufmann класса А 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 900 000 0,00 63 477 -3,74
2025-08-22 NP FVWSX - Фонд оппортунистических идей 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 50 500 31,17 4 524 92,76
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 8 229 785
2025-08-26 NP GFSYX - Институциональный фонд стратегических альтернатив Short -152 -14
2025-07-29 NP VITAX - Индексный фонд информационных технологий 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 9 824 10,78 937 62,22
2025-05-29 NP CIPSX - АКЦИИ СОВЕТНИКА ФОНДА МАЛОЙ КОМПАНИИ CHAMPLAIN 210 000 -2,33 12 806 -8,87
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 105 198 9 425
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 2 823 -16,01 269 23,39
2025-06-27 NP LAGWX – LORD ABBETT DEVELOPING Growth Fund INC, класс A 366 376 25 840
2025-07-24 NP BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage This fund is a listed as child fund of BlackRock, 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 12 837 -75,08 1 224 -22,04
2025-08-27 NP VQNPX - Акции инвесторов Vanguard Growth and Income 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 38 600 3 458
2025-08-26 NP PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage This fund is a listed as child fund of BlackRock, 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 1 572 -81,35 141 -45,74
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 161 957 26,95 15 443 85,89
2025-07-29 NP ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I 37 720 3 597
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 41 435 27,75 2 922 22,98
2025-08-28 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 2 000 179
2025-06-25 NP LBGAX — Фонд роста средней капитализации ClearBridge класса A 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 65 185 0,00 4 597 -3,75
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 1 832 896 53,09 164 209 124,92
2025-06-26 NP FTQGX — Фонд акций, ориентированный на верность 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 14 207 -98,34 1 002 -98,40
2025-05-28 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 18 302 1 116
2025-08-26 NP PRSCX - Фонд науки и технологий Т. Роу Прайса, 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 148 800 13 331
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 1 090 98
2025-08-27 NP INSAX — Catalyst фонд инсайдерской покупки класса A 400 36
2025-04-22 NP GSBDX - Акции Goldman Sachs Small Cap Growth Fund класса A 0 -100,00 0 -100,00
Other Listings
US:RBRK 95,61 $
DE:X68
IT:1RBRK 73,00 €
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