Лучшие 109 взаимные фонды с TDOC / Теладок Хелс, Инк. (BMV)

Теладок Хелс, Инк.
MX ˙ BMV ˙ US87918A1051
Лучшие 109 взаимные фонды с MX:TDOC / Teladoc Health, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:TDOC / Teladoc Health, 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
(%)
2025-07-29 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 13 852 0,00 96 -28,03
2025-05-22 NP IVCSX - Портфель малых компаний Voya, класс I 77 691 -5,07 618 -16,82
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 78 540 3,52 565 -26,75
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 11 395 15,85 82 -18,18
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 4 288 215 -0,06 37 350 9,35
2025-08-27 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 426 308 0,00 3 713 9,43
2025-08-28 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 8 573 6,08 75 15,63
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 4 843 30,50 42 44,83
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 1 837 0,00 13 -29,41
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 211 917 -8,18 1 524 -35,03
2025-07-25 NP BRSDX - Фонд акций смешанной исследовательской деятельности с малой капитализацией MFS A 226 655 0,53 1 568 -27,24
2025-08-22 NP QQMNX - Институциональные акции федеративного фонда Hermes MDT, нейтрального к рынку 117 694 0,00 1 025 9,51
2025-08-26 NP POMIX - Индексный фонд T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 831 -1,59 225 7,69
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 47 0
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 71 963 9,44 498 -20,86
2025-06-26 NP TSMOX - TIAA-CREF Фонд акций Quant Small/Mid-Cap, пенсионный класс 385 700 -12,22 2 773 -37,88
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 100 -95,00 1 -100,00
2025-07-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 1 526 0,00 11 -28,57
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 23 481 -4,32 162 -30,77
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 145 -55,38 10 -55,00
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 96 718 -16,36 695 -40,80
2025-08-27 NP VSEQX - Акции инвесторов Vanguard Strategic Equity Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 567 368 43,41 13 652 56,93
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 68 792 0,00 599 9,51
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 5 532 997 1,48 48 192 11,04
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 423 500 3 689
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 412 1,98 4 0,00
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 0 -100,00 0 -100,00
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 363 034 116,74 3 162 137,21
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 6 998 29,04 61 39,53
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 839 0,00 7 16,67
2025-05-27 NP AZBAX - Фонд малой капитализации AllianzGI класса A 39 685 316
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 865 107 9,51 5 987 -20,74
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 58 804 -6,81 512 1,99
2025-07-29 NP VFMFX - Акции многофакторного фонда Vanguard US Admiral 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 28 491 197
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 2 710 342 1,27 23 607 10,82
2025-07-25 NP COVAX - Фонд стоимости малой капитализации Columbia II, класс A 569 720 -13,60 3 942 -37,46
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 26 019 33,55 180 -3,23
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 278 494 -56,04 1 927 -68,18
2025-08-27 NP RYIIX — класс инвесторов в интернет-фонды 5 669 17,88 49 28,95
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 115 488 134,14 830 32,17
2025-08-27 NP TLEQX — Фонд акций малой капитализации 15 910 139
2025-08-26 NP SCRSX - класс SCB основного портфеля акций малой капитализации 304 469 0,00 2 652 9,41
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 1 747 100 2,86 12 562 -27,21
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 34 128 0,00 297 9,59
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 101 690 0,00 886 9,39
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 22 848 36,83 199 50,76
2025-05-22 NP ADANX - AQR Диверсифицированный арбитражный фонд класса N 0 -100,00 0 -100,00
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 148 795 1 296
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 427 667 2,69 3 075 -27,35
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 4 451 0,00 31 -28,57
2025-08-28 NP CPAEX - Акции Counterpoint Tactical Equity Fund класса A 42 889 -51,44 374 -46,94
2025-05-22 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 43 415 346
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 15 056 0,00 108 -28,95
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 90 426 0,00 788 9,46
2025-07-29 NP VHCIX - Акции индексного фонда Vanguard Health Care Admiral 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 539 282 -1,10 3 732 -28,43
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 716 1,70 5 -28,57
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 33 282 17,87 239 -16,43
2025-08-26 NP RBCGX - Фонд роста Reynolds Blue Chip 4 000 25,00 35 -50,00
2025-06-24 NP SSCCX - Фонд акций 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 143 103 1 029
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 82 002 5,13 590 -25,63
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 48 566 0,00 423 9,59
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 174 073 10,09 1 252 -22,10
2025-06-24 NP QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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 87 610 -52,88 630 -66,70
2025-08-27 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 57 675 5 587,87 502 1 908,00
2025-05-27 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 14 948 96,35 130 116,67
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 1 274 473 21,60 9 163 -13,95
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 934 217 -0,03 6 465 -27,64
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 242 337 7,42 1 677 -22,26
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 897 3,34 8 16,67
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 2 537 -17,68 18 -41,94
2025-04-25 NP FSAKX - Стратегические советники, фонд акций США 91 990 -8,45 879 -26,93
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 168 -11,11 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 16 485 15,88 144 26,55
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 124 576 0,00 896 -29,25
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 20 539 -1,10 148 -30,33
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 2 916 4,93 25 13,64
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 26 174 5,40 228 15,23
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 22 465 196
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 889 048 56,06 6 392 10,44
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 436 297 111,24 3 137 49,48
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 1 085 0,00 9 12,50
2025-06-24 NP QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT 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 52 138 0,00 375 -29,30
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 1 748 -3,00 12 -29,41
2025-07-23 NP VYSGX - Фонд малых компаний Voya класса W 72 331 187,88 501 108,33
2025-07-29 NP PBQAX — PGIM Jennison Blend Fund класса A 81 887 -7,91 567 -33,41
2025-08-26 NP TLSTX — Фондовый индексный фонд 2 648 0,00 23 9,52
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 73 036 430,28 525 277,70
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 15 462 28,19 135 39,58
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 319 073 0,97 2 208 -26,94
2025-08-28 NP ASQIX — класс инвесторов в фонды малых компаний 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 54 612 -15,80 476 -7,95
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 2 384 265 -0,76 20 767 8,59
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 12 153 6,14 106 15,38
2025-06-25 NP GCEQX - ФОНД АКЦИЙ ЗЕЛЕНОГО ВЕКА Класс индивидуального инвестора 4 278 -4,02 31 -33,33
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 761 -29,81 13 -52,00
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 81 368 4,02 709 13,83
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 35 569 1,99 310 11,55
2025-06-27 NP BIVIX - Акции институционального класса Invenomic Fund 1 428 906 95,68 10 274 38,47
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 551 916 0,00 3 968 -29,23
2025-06-25 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 886 810 -1,38 6 376 -30,20
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 34 050 1,89 297 11,28
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Портфельный класс ADV 68 720 -16,39 599 -8,56
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 5 205 -2,82 45 7,14
2025-08-29 NP PMJIX - PIMCO RAE Малый фонд институционального класса США 408 107 600,72 3 555 565,54
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 154 843 -1,35 1 349 7,93
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 50 655 0,99 364 -28,49
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 7 729 0,00 67 9,84
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 247 4,22 2 100,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 28 340 0,00 196 -27,41
Other Listings
GB:0LDR
US:TDOC 7,80 $
DE:4LL 6,67 €
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