Лучшие 145 взаимные фонды с VSTS / Швейная корпорация (BMV)

Швейная корпорация
MX ˙ BMV ˙ US29430C1027
Лучшие 145 взаимные фонды с MX:VSTS / Vestis Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:VSTS / Vestis Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-28 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 63 068 -29,13 361 -59,02
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 184 622 86,31 1 617 16,75
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 18 940 -0,35 166 -37,74
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 5 525 2,35 48 -36,00
2025-03-27 NP FRBSX - Фонд стоимости акций Franklin Mutual Us класса A 488 176 -19,42 6 825 -16,68
2025-04-28 NP LRSCX — серия Value Series с малой капитализацией, класс A 442 113 68,80 5 239 24,41
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 26 448 -25,92 232 -53,71
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 22 853 131
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 198 1
2025-08-15 NP PENNX - Инвестиционный класс взаимных фондов Royce Pennsylvania 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 17 103 -33,44 98 -61,42
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 1 750 992 -3,31 10 033 -44,04
2025-08-28 NP CPAEX - Акции Counterpoint Tactical Equity Fund класса A 123 888 2 025,01 710 476,42
2025-07-30 NP SMCIX - Прямые акции индексного фонда S&P SmallCap 4 467 0,00 28 -48,08
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 229 0,00 2 -33,33
2025-08-22 NP MAADX — класс портфеля динамической стоимости IS 2 488 86,37 14 7,69
2025-06-26 NP CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции 47 363 -5,32 415 -40,77
2025-06-26 NP FDSCX - Фонд малой капитализации для выбора 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 1 185 608 0,00 10 386 -37,34
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 18 250 0,00 112 -48,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 687 4
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 70 694 0,00 405 -42,06
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 911 0,00 6 -50,00
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 5 527 0,00 48 -37,66
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 100 000 573
2025-08-21 NP MXISX — класс инвесторов индексного фонда Great-West S&P Small Cap 600 91 516 0,00 524 -42,16
2025-05-27 NP DEVDX - Фонд мероприятий Driehaus 142 327 0,00 1 409 -35,04
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 11 394 -34,29 100 -59,09
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 0 -100,00 0 -100,00
2025-08-15 NP RYTRX - Инвестиционный класс Royce Total Return Fund 0 -100,00 0 -100,00
2025-05-30 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 2 945 0,00 29 -34,09
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 212 362 0,00 1 308 -48,01
2025-05-30 NP GATAX - Фонд активов Габелли класса А 67 000 28,85 663 -16,29
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 15 400 18,46 95 -38,96
2025-03-31 NP DACX - Диверсифицированный фонд акций 705 0,00 10 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 062 6
2025-06-26 NP TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса 51 370 0,00 450 -37,33
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 1 166 900 8,96 7 188 -43,36
2025-06-23 NP PMPRX — Фонд средней капитализации I R-3 3 844 -9,93 34 -44,07
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 3 598 002 0,00 20 617 -42,12
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 8 348 262,33 48 113,64
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 303 960 11,01 2 663 -30,44
2025-03-27 NP RSEAX — Фонд стратегических акций США класса A 124 355 0,00 1 738 3,39
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 161 1
2025-06-23 NP SVPIX — класс инвесторов с малой капитализацией 430 -10,79 4 -50,00
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 33 722 1,18 295 -36,56
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 133 0,00 6 -45,45
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 15 581 -3,02 136 -39,29
2025-03-31 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 7 491 11,72 105 15,56
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 2 737 602 -1,92 15 686 -43,23
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 405 298 -2,26 3 550 -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 38 170 -21,89 219 -54,87
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 52 323 1,78 458 -36,21
2025-08-27 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 892 0,00 5 -37,50
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 628 193 1,20 3 870 -47,40
2025-05-22 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
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 34 400 530,27 197 264,81
2025-08-28 NP NCGFX - Фонд роста Нового Завета 130 0,00 1 -100,00
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 10 113 89,99 58 9,62
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 167 234 11,11 1 030 -42,23
2025-04-22 NP MPMCX — мультистратегический фонд средней капитализации BNY Mellon класса M, акции 9 960 0,00 118 -26,25
2025-05-22 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 9 146 -15,92 91 -45,45
2025-06-25 NP DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap 78 146 -11,93 685 -44,84
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 2 275 6,91 13 -38,10
2025-06-27 NP BIVIX - Акции институционального класса Invenomic Fund 151 498 1 327
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 125 756 721
2025-08-29 NP KSMVX — фонд Keeley с малой и средней капитализацией класса A 14 817 0,00 85 -42,47
2025-04-28 NP JSCNX - класс фондов малой капитализации NAV 230 533 -59,48 2 732 -70,15
2025-05-28 NP BBVLX - Фонд с большой капитализацией Bridge Builder 6 147 0,00 61 -35,48
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 4 378 100 78,51 38 352 11,86
2025-08-29 NP PMJIX - PIMCO RAE Малый фонд институционального класса США 414 028 13,86 2 372 -34,11
2025-08-26 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 9 887 81,95 57 5,66
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 50 691 -4,60 444 -40,16
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 828 -48,56 10 -71,43
2025-06-23 NP PSSMX - Индексный фонд SmallCap S&P 600 R-3 111 325 -5,03 975 -40,48
2025-06-25 NP WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I 1 491 0,00 13 -35,00
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 17 456 100
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 6 638 -1,29 66 -36,27
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 13 307 25,82 82 -35,20
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 1 298 0,00 8 -53,33
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в США – институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 707 11,53 2 625 -30,11
2025-05-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 8 763 -69,10 87 -80,09
2025-05-29 NP JAHBX - Трастовый фонд малой капитализации NAV 362 747 -17,56 3 591 -46,44
2025-07-25 NP NMSAX - Индексный фонд малой капитализации Колумбии класса A 218 447 -5,34 1 346 -50,80
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 313 354 229,11 2 745 106,16
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 2 775 0,00 24 -36,84
2025-03-27 NP SMNCX — управляющий нейтральным фондом рынка акций класса C 0 -100,00 0 -100,00
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 56 355 0,00 323 -42,19
2025-07-29 NP LCIAX — Индексный фонд с большой капитализацией Siit — Класс A 5 150 0,00 32 -49,18
2025-04-28 NP DMSFX - Альтернативный фонд с несколькими стратегиями для направлений, класс I 178 078 0,00 2 110 -26,30
2025-08-26 NP TLSTX — Фондовый индексный фонд 2 027 0,00 12 -45,00
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 43 0
2025-08-21 NP DDDAX - Фонд активистов 13D класса A 560 134 0,00 3 210 -42,13
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 588 3
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-06-26 NP FSOPX — Фонд возможностей малой капитализации 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 853 114 -0,26 7 473 -37,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 177 7
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 691 0,00 4 -50,00
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 16 450 0,00 94 -41,98
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 15 931 91
2025-05-22 NP AQRNX - Фонд мультиактивов AQR класса N 40 953 97,80 405 28,57
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 472 -12,43 4 -42,86
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 59 067 0,00 517 -37,33
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 101 978 0,00 893 -37,33
2025-03-31 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 497 300 -12,78 6 952 -9,82
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 908 480 15,85 7 958 -27,40
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 7 902 45
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 1 800 724 1,19 10 318 -41,43
2025-07-29 NP VINAX - Индексный фонд Vanguard Industrials 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 122 853 -5,23 757 -50,78
2025-05-22 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 93 280 49,48 923 -2,94
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 53 438 306
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 270 2
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 38 578 -11,33 338 -44,57
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 242 961 0,00 1 497 -48,04
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 53 053 0,00 465 -37,38
2025-08-26 NP GFSYX - Институциональный фонд стратегических альтернатив -85 -26,09
2025-07-28 NP VCGAX - Фонд роста и доходов 84 114 447,05 518 184,62
2025-08-22 NP VSFAX - Акции федеративного фонда Clover Small Value Fund 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 160 741 56,08 921 -9,62
2025-08-27 NP VTMSX - Фонд малой капитализации 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 594 812 -17,86 3 408 -52,46
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 4 493 -1,60 26 -44,44
2025-03-28 NP LFVAX - Фонд Lord Abbett, ориентированный на малую капитализацию, класс A 99 479 -0,18 1 391 3,19
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 55 167 1 633,18 316 919,35
2025-05-22 NP VVIMX — портфолио MC серии Voya VACS Index Series 5 024 -1,30 50 -36,36
2025-08-28 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 2 986 0,07 17 -41,38
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 3 231 487,45 19 260,00
2025-04-24 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 155 699 0,00 1 845 -26,29
2025-06-26 NP TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A 6 657 0,00 58 -37,63
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 7 832 -26,16 48 -61,60
2025-08-26 NP GVIZX - Инвестор в индексный фонд акций 55 0,00 0
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 3 697 -10,68 32 -43,86
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 61 534 -5,15 379 -50,65
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 180 351 7,68 1 033 -37,70
2025-04-28 NP DSHFX - Фонд приюта для направлений I класса 581 0,00 7 -33,33
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 12 868 -10,15 127 -41,74
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 734 574 127,37 6 435 42,47
2025-08-29 NP FTVNX - Акции инвесторов Fuller & Thaler Behavioral Fund средней капитализации 99 337 0,00 569 -42,12
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 22 546 129
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 434 -29,88 21 -56,25
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 10 823 62
2025-05-30 NP SRIGX — Gabelli ESG Fund, Inc. Класс AAA 5 000 0,00 50 -35,53
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 20 574 5,16 127 -45,45
2025-06-24 NP FCEUX - Советник фонда Франклина США по основным акциям (IU) 21 872 192
2025-05-29 NP SPSCX - Фонд акций Sterling Capital Behavioral Small Cap Value ИНСТИТУЦИОНАЛЬНЫЕ АКЦИИ 26 960 267
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 703 0,00 4 -33,33
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 141 935 43,41 1 243 -10,12
2025-05-30 NP GMLGX - GuideMark(R) Акции основного фонда с большой капитализацией 104 218 100,14 1 032 30,01
Other Listings
DE:6TS
US:VSTS 4,20 $
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