Лучшие 223 взаимные фонды с SGI / Сомнигруп Интернешнл Инк. (BMV)

Сомнигруп Интернешнл Инк.
MX ˙ BMV ˙ US88023U1016
Лучшие 223 взаимные фонды с MX:SGI / Somnigroup International Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:SGI / Somnigroup International 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
(%)
2025-08-22 NP XFBRX — класс портфельных инвесторов со средней капитализацией 1 130 800 0,00 76 951 13,64
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 29 127 26,59 1 895 29,00
2025-08-19 NP GSPKX - Институциональный фонд дивидендов и премий Goldman Sachs в США 12 600 0,00 857 13,66
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 463 30
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 14 244 7,14 927 9,07
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 133 539 0,00 8 154 -3,30
2025-08-26 NP WFMDX - Специальный класс администраторов фондов средней капитализации Wells Fargo 1 875 944 127 658
2025-06-26 NP FSPGX — Индексный фонд роста с большой капитализацией 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 199 117 8,33 12 158 4,77
2025-06-26 NP PQCCX - PGIM QMA Основной фонд акций средней капитализации класса R6 855 23,02 52 20,93
2025-06-26 NP FSLVX — Фонд выбора акций 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 60 812 1,97 3 713 -1,38
2025-06-26 NP MSTQX - Фонд акций Morningstar США 1 775 0,00 108 -3,57
2025-07-28 NP VVMCX - Фонд средней капитализации 102 402 -12,61 6 662 -11,00
2025-08-22 NP MSJSX — глобальный портфель выносливости, класс IS 9 097 619
2025-08-27 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 143 118 11 249,56 9 739 12 885,33
2025-08-27 NP TMCPX — ФОНД TOUCHSTONE MID CAP, класс Y 3 058 897 -4,52 208 158 8,51
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 318 835,29 19 1 800,00
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 978 13,85 67 29,41
2025-05-07 NP ASCGX - Фонд роста малой капитализации Lisanti 3 540 -52,45 212 -68,22
2025-08-19 NP RIFAX - Фонд стратегических акций США Short -7 785 -530
2025-08-22 NP FDTOX — Диверсифицированный фонд акций Fidelity Advisor: класс 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 197 432 298,85 13 435 353,27
2025-07-23 NP CFSSX - Колонка выбора фонда малой капитализации 54 197 13,68 3 526 15,80
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 350 235 1,52 23 833 15,37
2025-06-26 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 98 300 -8,90 6 002 39,74
2025-06-18 NP GMXAX — общенациональный индексный фонд рынка средней капитализации класса A 34 832 2,60 2 127 -0,79
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -147 204 -10 017
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 295 177 28,57 19 204 30,94
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 3 415 0,00 232 13,73
2025-07-24 NP FMCDX — Фонд выбора акций Fidelity Advisor со средней капитализацией 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 381 600 21,41 24 827 23,65
2025-04-25 NP FGIRX — Фонд роста и доходов Fidelity Advisor 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 3 900 249
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 2 661 988 194,24 173 189 199,67
2025-07-24 NP FSKGX - Фонд стратегий роста лояльности 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 144 300 45,76 9 388 48,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -833 -57
2025-06-26 NP FDVLX — Фонд Fidelity Value 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 809 300 1,35 49 416 -1,99
2025-07-29 NP VRGWX - Институциональные акции Vanguard Russell 1000 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 226 389 15,54 14 729 17,66
2025-06-26 NP FSMVX — 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 153 757 1,12 9 388 -2,21
2025-06-25 NP WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I 1 800 -2,70 110 -6,03
2025-06-26 NP FNKFX - Фонд акций Fidelity K6 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 194 800 65,51 11 894 60,06
2025-07-24 NP FADAX - Фонд роста дивидендов Fidelity Advisor 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 396 900 79,84 25 822 83,16
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 56 973 12,25 3 479 8,55
2025-08-29 NP JVMAX - Дисциплинированный фонд средней капитализации Джона Хэнкока класса A 3 883 541 1,75 264 275 15,63
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 225 700 -4,12 13 781 -7,28
2025-06-23 NP PPUMX - Фонд роста крупной капитализации I R-3 8 658 -17,26 529 -20,00
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 17 700 0,00 1 204 13,69
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 1 100 22,22 75 39,62
2025-07-24 NP FPKFX - Фонд Fidelity Puritan 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 73 639 4 791
2025-07-29 NP NELAX - Длинный/короткий фонд Nuveen Equity 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 Short -6 700 -8,22 -436 -6,65
2025-06-26 NP TSMOX - TIAA-CREF Фонд акций Quant Small/Mid-Cap, пенсионный класс 34 240 50,24 2 091 130,43
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 272 900 1 169,30 18 571 1 342,89
2025-08-28 NP AXMNX - Acclivity Multi-Style Fund со средней капитализацией Acclivity Multi-Style N Shares со средней капитализацией 146 -45,32 10 -40,00
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 317 043 0,00 19 359 -3,30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -483 -33
2025-06-25 NP PESPX - Индексный фонд средней капитализации BNY Mellon, Inc. Акции инвесторов 92 621 5,45 5 655 1,98
2025-08-21 NP MXMDX — индексный фонд Great-West S&P Mid Cap 400, класс инвесторов 94 074 -0,63 6 402 12,93
2025-08-26 NP IPMIX — портфель Voya Index Plus MidCap, класс I 5 550 378
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 120 189 0,28 8 179 13,96
2025-06-26 NP FBLEX - Фонд выбора акций Fidelity Series 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 1 117 700 -4,66 68 247 -7,80
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 567 157 7,18 34 631 3,65
2025-07-28 NP VCBCX - Фонд роста голубых фишек 2 640 0,00 172 1,79
2025-03-27 NP TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A 8 511 0,00 537 31,94
2025-06-26 NP FMCSX — Фонд акций 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 1 294 900 65,23 79 067 59,79
2025-06-26 NP FHOFX — Индексный фонд роста 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 11 169 24,13 682 19,89
2025-07-24 NP FMILX - Фонд нового тысячелетия 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 377 000 24 528
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 24 181 9,51 1 646 24,43
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -15 352 210,14 -1 045 252,70
2025-07-24 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 861 56
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 37 140 0,00 2 527 13,68
2025-06-26 NP FAVFX — Фонд стоимости Fidelity Advisor 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 34 018 2,97 2 077 -0,43
2025-06-26 NP HMVAX - ФОНД ХАРТФОРДСКОЙ СТОИМОСТИ MIDCAP, класс A 153 365 -24,60 9 364 -27,08
2025-06-26 NP PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов 299 -66,37 18 -67,86
2025-06-26 NP FCNAX — Дискреционный потребительский фонд Fidelity Advisor 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 168 675 0,46 10 299 -2,84
2025-06-18 NP RSEAX — Фонд стратегических акций США класса A Short -40 406 -2 467
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -751 -51
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 585 000 277,42 35 720 515,12
2025-06-26 NP FEQHX — Фонд хеджированных акций Fidelity 2 970 52,78 181 48,36
2025-08-22 NP QGI2Q — Портфель роста и доходов, начальный класс 166 800 67,64 11 351 90,50
2025-08-22 NP FIIAX — Фонд Fidelity Advisor Mid Cap II 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 235 500 0,00 16 026 13,64
2025-06-26 NP FLCSX — Фонд акций с большой капитализацией 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 328 800 20 077
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 304 711 0,00 20 736 13,64
2025-06-18 NP RTDAX — Многофакторный фонд акций США класса A 1 425 0,00 87 -2,25
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 8 349 543
2025-07-29 NP MPMCX — мультистратегический фонд средней капитализации BNY Mellon класса M, акции 18 687 -8,19 1 216 -6,54
2025-06-26 NP FDGFX - Фонд роста дивидендов 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 1 652 900 166,12 100 926 157,36
2025-08-20 NP AMOMX - Фонд Momentum с большой капитализацией AQR, класс I 14 032 0,00 955 13,57
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 193 564 65,63 13 172 88,25
2025-07-24 NP FDEGX - Фонд стратегий роста лояльности 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 725 470 42,45 47 199 45,08
2025-08-27 NP RYMDX — Стратегический фонд со средней капитализацией 1,5x класса H 612 -1,61 42 10,81
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 1 480 977 -0,33 90 428 -3,62
2025-07-25 NP NTIAX - Индексный фонд средней капитализации Колумбии класса A 175 348 19,45 11 408 21,66
2025-07-28 NP VMIDX — Индексный фонд средней капитализации 185 399 13,35 12 062 15,45
2025-08-22 NP FDETX — Фонд развития капитала Fidelity Advisor класса O 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 354 100 61,99 24 097 84,09
2025-08-27 NP CGJAX - Индексный фонд Calvert US с большой капитализацией, ответственный за рост, класс A 4 093 0,00 279 13,47
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 27 886 16,18 1 703 12,34
2025-08-22 NP FTRNX - Фонд трендов Fidelity 571 400 339,20 38 884 399,14
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 243 696 -0,00 16 584 13,64
2025-08-26 NP VSNGX - Фонд акций средней капитализации JPMorgan класса I 182 642 22,89 12 429 39,66
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -394 415 82,93 -26 840 107,89
2025-05-22 NP GONIX - Институциональный класс нейтрального фонда Готэма 0 -100,00 0 -100,00
2025-08-26 NP HLGEX - Фонд роста средней капитализации JPMorgan класса I 1 154 118 22,78 78 538 39,53
2025-07-24 NP FBALX — Сбалансированный 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 296 200 -50,40 19 271 -2,24
2025-08-27 NP OASGX - Оптимальный фонд роста малой и средней капитализации класса A 62 126 -2,19 4 228 11,15
2025-07-24 NP FBKFX - Фонд Fidelity Balanced 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 11 807 -23,09 768 51,78
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 3 189 300 8,37 217 032 23,15
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -17 147 36,03 -1 167 54,64
2025-08-22 NP FVHKV — класс обслуживания хеджированного портфеля акций 24 2
2025-06-26 NP FCPGX — 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 380 100 23 209
2025-06-26 NP DACX - Диверсифицированный фонд акций 0 -100,00 0 -100,00
2025-05-22 NP GENIX - Институциональный класс Фонда повышенной доходности Готэма 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 3 571 -28,71 243 -18,73
2025-08-27 NP CSXAX - Основной ответственный индексный фонд Calvert US с большой капитализацией класса A 26 005 66,51 1 770 89,20
2025-08-26 NP GEIZX - Инвестор в индексный фонд акций роста 2 273 29,81 155 48,08
2025-08-14 NP FLSPX – розничный класс SPECTRUM FUND Short -19 711 -1 141,81 -1 341 -1 353,27
2025-07-29 NP BLUIX – ПРОЕКТ ФОНДА РОСТА Институциональный класс 3 501 0,00 228 1,79
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 2 754 0,00 179 2,29
2025-03-31 NP BIVIX - Акции институционального класса Invenomic Fund 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Фонд средней капитализации столбца 32 728 13,74 2 129 15,83
2025-05-30 NP SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F 0 -100,00 0 -100,00
2025-05-19 NP BVALX - Brown Advisory - Институциональные акции фонда с большой капитализацией Beutel Goodman 460 130 -0,99 27 553 4,58
2025-06-24 NP SWLGX - Индексный фонд роста 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 19 744 4,86 1 206 1,43
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 38 884 -14,61 2 374 -17,43
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 100 732 0,25 6 855 13,93
2025-07-24 NP FSHOX - Портфель строительства и жилищного строительства 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 228 230 -3,36 14 849 -1,58
2025-06-23 NP UMPIX — класс инвесторов Profund с ультрасредней капитализацией 1 518 -19,47 93 -22,69
2025-08-27 NP CFJAX - Ответственный индексный фонд Calvert US с большой капитализацией класса A 2 920 0,00 199 13,79
2025-08-29 NP MMSCX — Индексный фонд малой капитализации Praxis класса A 5 890 0,00 401 13,64
2025-08-28 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 3 350 0,00 228 13,50
2025-07-28 NP VCULX - Фонд роста 2 712 176
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 53 029 -2,51 3 609 10,81
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 30 128 20,55 1 960 22,81
2025-06-26 NP FCMVX - Фонд Fidelity средней капитализации 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 5 163 122,16 315 115,75
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 7 460 10,50 456 6,81
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 339 904 -2,87 20 755 -6,06
2025-08-22 NP FFIDX — Фонд 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 209 063 -69,70 14 227 -26,15
2025-06-18 NP REUYX - Фонд устойчивого акционерного капитала класса Y 5 613 63,45 343 58,33
2025-07-24 NP FSCPX — потребительский дискреционный портфель 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 173 887 -7,87 11 313 -6,16
2025-06-24 NP SFLNX - Индексный фонд крупных компаний США Schwab Fundamental, 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 34 524 -4,48 2 108 -7,62
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 94 500 6 431
2025-06-24 NP SNXFX — Индексный фонд Schwab 1000 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 62 892 9,89 3 840 6,28
2025-06-26 NP FSAEX — Общеотраслевой фонд акций 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 79 200 34,24 4 836 29,80
2025-08-14 NP BMPEX - Фонд Beck, Mack & Oliver Partners 35 000 12,90 2 382 28,29
2025-08-27 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 73 755 531,25 5 019 618,03
2025-06-23 NP MLPIX — класс инвесторов со средней капитализацией 161 -93,18 10 -93,96
2025-06-23 NP PPQMX - Фонд роста средней капитализации III R-3 1 795 -23,81 110 -26,35
2025-07-24 NP FIDJX - Фонд устойчивого развития Fidelity SAI 3 918 255
2025-06-26 NP TILIX - TIAA-CREF Индексный фонд роста с крупной капитализацией институционального класса 90 256 0,00 5 511 -3,28
2025-06-23 NP MPSIX - индексный фонд средней капитализации S&P 400 институционального класса 79 604 8,51 4 861 4,94
2025-06-23 NP MDPIX — класс инвесторов Profund со средней капитализацией 704 36,17 43 31,25
2025-06-24 NP NLSAX - Длинный короткий фонд Neuberger Berman класса A Short -212 510 -12 976
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -4
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 28 122 14,83 1 830 16,94
2025-06-24 NP FMDCX — акции федерированных индексных фондов средней капитализации 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 18 107 -7,04 1 106 -10,09
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -1 887 -128
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 53 3
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 1 242 24,95 85 42,37
2025-06-26 NP FCLKX — Фонд акций Fidelity с большой капитализацией 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 3 300 201
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 40 275 2 459
2025-07-23 NP VYMYX - Расширенный индексный фонд Voya Mid Cap Research класса W 1 154 75
2025-08-22 NP FGLGX — Фонд акций 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 1 492 300 68,11 101 551 91,04
2025-06-26 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 582 800 -59,95 35 586 -38,57
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 33 714 8,49 2 294 23,33
2025-06-26 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 133 336 -27,79 8 141 10,76
2025-08-26 NP SAMVX — Фонд акций Virtus Ceredex со средней капитализацией класса A 350 000 25,00 23 818 42,06
2025-07-28 NP VCGAX - Фонд роста и доходов 3 469 -33,44 226 -32,23
2025-05-29 NP OVEIX - Фонд средней стоимости Sterling Capital институционального класса 7 614 -58,96 456 -38,76
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 58 005 -5,74 3 947 7,14
2025-07-24 NP FALAX — Фонд с большой капитализацией Fidelity Advisor 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 112 400 1 439,73 7 313 1 469,10
2025-08-27 NP BBGLX - Фонд роста с крупной капитализацией Bridge Builder 19 567 23,98 1 332 40,85
2025-07-24 NP FPURX - Пуританский фонд 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 1 079 194 70 212
2025-06-26 NP FGRIX — рост лояльности и портфель доходов 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 704 516 43 018
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 16 513 22,81 1 124 39,50
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 11 633 18,13 792 34,30
2025-06-26 NP FOCSX - Фонд роста малой капитализации 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 187 200 11 430
2025-08-26 NP GFSYX - Институциональный фонд стратегических альтернатив -266 476,09
2025-08-26 NP NOMIX - Индексный фонд Северной средней капитализации 137 627 3,70 9 366 17,84
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 2 310 808 -16,36 157 250 -4,95
2025-07-28 NP NINAX - Фонд внутренней стоимости Neuberger Berman класса A 261 472 -7,06 17 011 -5,34
2025-08-26 NP TLSTX — Фондовый индексный фонд 2 622 -4,17 178 9,20
2025-04-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 3 315 18,82 226 34,73
2025-07-29 NP LONAX - Альтернативный фонд роста Longboard класса A 2 494 0,00 162 1,89
2025-08-26 NP VVIMX — портфолио MC серии Voya VACS Index Series 6 073 -19,05 413 -8,02
2025-05-29 NP FTSAX - Акции фонда акций Fuller & Thaler Behavioral Small-Mid Core A 23 800 58,46 1 425 67,45
2025-06-23 NP MGPIX — класс инвесторов в фонды роста средней капитализации 400 61,94 24 60,00
2025-07-30 NP SPMIX - Прямые акции индексного фонда S&P MidCap 6 373 0,00 415 1,72
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 23 482 0,00 1 434 -3,31
2025-08-22 NP QBA2Q — начальный класс сбалансированного портфеля 40 800 56,92 2 776 78,41
2025-05-30 NP GMLGX - GuideMark(R) Акции основного фонда с большой капитализацией 9 721 -13,28 582 -8,35
2025-08-27 NP CMJAX - Основной ответственный индексный фонд Calvert US со средней капитализацией класса A 9 270 19,88 631 36,07
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 90 955 9,52 5 554 5,91
2025-06-05 NP GTTMX — Количественный общий портфель рыночных акций США 0 -100,00 0 -100,00
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 1 305 000 79 683
2025-08-28 NP NCGFX - Фонд роста Нового Завета 2 272 0,00 155 13,24
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 1 121 836 18,69 72 987 20,88
2025-07-29 NP VMFGX - Институциональные акции Vanguard S&P Mid-Cap 400 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 101 169 16,77 6 582 18,94
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 197 627 0,00 12 067 -3,29
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -34 122 -26,35 -2 322 -16,29
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 24 331 17,91 1 486 14,06
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -5 275 -359
2025-08-26 NP IRGJX - Портфель Voya RussellTM со средней капитализацией, индекс роста, класс I 66 064 29,60 4 496 47,28
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 87 437 11,35 5 339 7,66
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 254 324 7,27 15 529 3,73
2025-07-23 NP HSMNX — класс инвесторов в оборонительный фонд малой и средней капитализации Horizon US 0 -100,00 0 -100,00
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 4 851 203 -1,54 330 124 11,89
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 39 512 28,07 2 689 45,53
2025-05-29 NP TSFAX - Фонд малой капитализации Touchstone класса A 86 844 -55,85 5 200 -53,37
2025-08-29 NP JAEYX - Индексный траст средней капитализации NAV 80 765 5,59 5 496 20,00
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 9 483 5,40 617 7,32
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 -48 340 7,14 -3 290 21,77
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 732 6,09 45 2,33
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 382 322 19,23 24 874 21,43
2025-06-26 NP MSTVX - Фонд альтернатив Morningstar -398 1 268,97
2025-06-26 NP ITHAX - ХАРТФОРДСКИЙ ФОНД ПРИЗНАНИЯ КАПИТАЛА Класс А 306 661 -26,66 18 725 -29,08
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 1 342 287 343,40 81 960 898,78
2025-07-29 NP VCDAX — потребительский дискреционный индексный фонд 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 216 288 -6,38 14 072 -4,66
2025-04-18 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 3 214 -23,60 205 -12,77
2025-06-23 NP PFPPX — Фонд роста средней капитализации R-3 31 921 78,85 1 949 73,09
2025-07-23 NP CFMSX – фонд выбора средней капитализации по колонке 138 943 23,51 9 040 25,80
2025-08-27 NP OASVX - Фонд оптимальной малой и средней капитализации класса A 85 993 4,23 5 852 18,44
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 6 376 797 2,27 433 941 16,23
2025-07-24 NP FSOAX — стратегии ценности Fidelity Advisor 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 293 400 -16,98 19 089 -15,45
2025-05-29 NP CUHAX - Индексный фонд Victory US 500 повышенной волатильности Wtd класса A 640 38
2025-07-29 NP LCIAX — Индексный фонд с большой капитализацией Siit — Класс A 5 700 0,00 371 1,65
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 24 900 -42,77 1 620 -41,74
Other Listings
US:SGI 87,15 $
DE:TPD 73,50 €
IT:1SGI 74,50 €
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