Лучшие 80 взаимные фонды с SEG / Seaport Entertainment Group Inc. (BMV)

Seaport Entertainment Group Inc.
MX ˙ BMV
Лучшие 80 взаимные фонды с MX:SEG / Seaport Entertainment Group Inc.

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

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
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 2 398 0,00 46 -28,57
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 3 496 65
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock 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 161 0,00 3 -25,00
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 18 0
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 4 007 15,21 77 -17,39
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 1 293 24
2025-05-22 NP VVIMX — портфолио MC серии Voya VACS Index Series 347 14,52 7 -12,50
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 89 305 0,00 1 710 -28,03
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 1 288 0,00 25 -16,67
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 70 0,00 1 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 4 711 0,00 88 -13,86
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 4 744 -40,91 89 -48,84
2025-03-31 NP DACX - Диверсифицированный фонд акций 49 0,00 1 0,00
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 53 376 -10,76 1 022 -35,76
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 238 764 0,00 4 453 -13,15
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 50 403 0,00 965 -28,04
2025-06-26 NP FLCOX — Индексный фонд Fidelity с большой капитализацией 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 7 199 126,24 138 63,10
2025-08-28 NP NCGFX - Фонд роста Нового Завета 88 0,00 2 0,00
2025-08-21 NP LSHAX - Консультант фонда по выделению и корпоративной реструктуризации Kinetics класса A 187 0,00 4 -25,00
2025-06-23 NP PMPRX — Фонд средней капитализации I R-3 141 0,00 3 -33,33
2025-05-29 NP OAKBX - Класс инвесторов в фонд акций и доходов Oakmark 92 401 0,00 1 984 -23,20
2025-08-20 NP AATIX — Анкора/Телен, малая и средняя капитализация, класс I 30 330 -68,21 566 -72,41
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 3 990 0,00 74 -12,94
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 2 357 -17,50 44 -27,87
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 704 13
2025-07-29 NP LCIAX — Индексный фонд с большой капитализацией Siit — Класс A 269 0,00 5 -16,67
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 123 093 0,00 2 296 -13,13
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 56 0,00 1 0,00
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 557 0,00 11 -23,08
2025-08-27 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 28 0,00 1
2025-06-24 NP SWMCX - Индексный фонд средней капитализации Schwab США 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 1 064 0,00 20 -28,57
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 6 0,00 0
2025-05-27 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 871 3,81 19 -21,74
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 16 691 15,70 326 -3,26
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 10 0
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 668 31
2025-05-30 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 400 0,00 9 -27,27
2025-06-26 NP FZFLX — Индексный фонд Fidelity SAI Small-Mid Cap 500 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 1 797 -14,59 34 -38,18
2025-06-23 NP PMBMX - MidCap Fund (ранее известный как MidCap Blend Fund) R-3 16 812 0,00 322 -28,19
2025-05-22 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 622 -5,47 13 -27,78
2025-06-25 NP WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I 28 0,00 1
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 7 980 149
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 4 108 0,00 79 -28,44
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 31 47,62 1
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 45 113 1,30 882 -15,53
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 483 -48,51 9 -62,50
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 3 414 1 598,51 64 1 475,00
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 11 678 8,30 228 -9,52
2025-08-20 NP CONWX - Фонд управления активами Concorde 833 0,00 16 -11,76
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 1 401 -8,13 27 -35,00
2025-06-26 NP FIOOX — Индексный фонд с большой капитализацией 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 2 621 2,14 50 -26,47
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 3 620 0,00 69 -28,12
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 156 0,00 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 38 1
2025-06-26 NP TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса 1 160 0,00 22 -26,67
2025-03-26 NP WMMRX - Акции фонда реальных активов Wilmington класса A 1 078 248,87 29 250,00
2025-08-29 NP KSMVX — фонд Keeley с малой и средней капитализацией класса A 2 970 476,70 55 400,00
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 22 919 0,00 439 -28,08
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 239 895,83 4
2025-05-30 NP STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F 147 0,00 3 -25,00
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 4 945 0,00 93 -13,21
2025-06-24 NP SWLVX - Индексный фонд акций с крупной капитализацией Schwab в США 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 242 2,54 5 -33,33
2025-07-29 NP VRVIX - Институциональные акции Vanguard Russell 1000 Value 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 4 169 7,95 81 -10,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 212 0,00 4 -20,00
2025-07-29 NP VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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 1 229 10,72 24 -4,00
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 9 129 0,00 175 -28,10
2025-08-27 NP VTMFX - Сбалансированный фонд 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 44 249 714,90 825 611,21
2025-08-27 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 39 0,00 1
2025-08-26 NP TLSTX — Фондовый индексный фонд 38 0,00 1
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 45 0,00 1 -100,00
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 28 788 0,00 551 -28,07
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 4 483 0,00 84 -13,54
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 841 0,00 16 -16,67
2025-08-25 NP MEIFX — ФОНД РАСШИРЕННОГО АКЦИОНЕРНОГО СРЕДСТВА «МЕРИДИАН» Устаревший класс 1 361 0,00 25 -13,79
2025-05-30 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 190 0,00 4 -20,00
2025-06-26 NP FSMDX — Индексный фонд Fidelity со средней капитализацией 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 36 245 48,53 694 6,93
2025-06-26 NP FLAPX — Индексный фонд Fidelity Flex со средней капитализацией 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 486 20,30 9 -10,00
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 61 605 -41,22 1 180 -57,71
2025-05-28 NP BBVLX - Фонд с большой капитализацией Bridge Builder 403 0,00 9 -27,27
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 94 913 0,00 1 818 -28,04
Other Listings
DE:7U8
US:SEG 26,00 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center