Лучшие 97 взаимные фонды с YEXT / Йекст, Инк. (BMV)

Йекст, Инк.
MX ˙ BMV ˙ US98585N1063
Лучшие 97 взаимные фонды с MX:YEXT / Yext, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MX:YEXT / Yext, 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
(%)
2025-08-27 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 1 288 316 0,00 10 951 37,98
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 8 753 -10,37 60 -7,81
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 12 743 9,84 86 8,97
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 40 905 0,00 278 3,35
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 104 -11,11 1
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 82 017 0,00 558 3,34
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 11 200 0,00 75 -1,32
2025-07-25 NP BRSDX - Фонд акций смешанной исследовательской деятельности с малой капитализацией MFS A 228 140 0,53 1 531 -0,84
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 684 0,00 6 25,00
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 6 800 -86,43 46 -86,76
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 45 242 11,30 304 9,78
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 20 285 -1,05 172 36,51
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 49 566 3,66 337 7,32
2025-08-20 NP WALSX — акции Wasatch Long/Short Alpha Fund Investor Class This fund is a listed as child fund of Wasatch Advisors 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 -37 041 -57,91 -315 -42,07
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 145 -0,68 1
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 7 746 5,55 66 44,44
2025-06-05 NP GQSCX - Количественный портфель акций малой капитализации США 2 659 0,00 18 5,88
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 46 726 0,00 318 3,26
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 53 942 0,00 459 37,95
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 088 -29,85 7 -30,00
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 15 885 2,89 135 42,11
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 32 012 0,00 218 3,33
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 2 436 024 -4,28 20 706 32,09
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 263 460 1,80 1 792 5,23
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 93 110 -5,08 625 -6,45
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 2 319 11,71 20 58,33
2025-04-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 36 070 0,00 245 -17,51
2025-03-26 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 93 607 -37,19 616 -42,95
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 69 912 5,49 594 45,59
2025-08-28 NP HSAFX - Фонд стратегического распределения Hussman 5 000 -50,00 42 -33,33
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 58 0
2025-07-29 NP BPSIX - Фонд малой капитализации Boston Partners II ИНСТИТУЦИОНАЛЬНЫЙ 331 937 -3,62 2 227 -4,87
2025-04-29 NP BOGIX - Фонд роста малой капитализации Bogle Investment Management 55 383 377
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 527 -1,68 4 33,33
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 1 356 502 -4,78 11 530 31,40
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 35 207 -10,20 299 24,07
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 167 355 0,00 1 423 38,06
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 1 127 886 -22,40 7 670 -19,81
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 1 203 549 -6,48 8 184 -3,35
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 21 833 3,48 186 43,41
2025-05-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 15 094 0,00 93 -3,16
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 594 010 0,28 3 986 -1,07
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 383 0,00 3 50,00
2025-06-26 NP USSCX — Акции фонда науки и технологий 55 768 0,00 379 3,55
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 122 522 58,80 833 64,30
2025-08-25 NP GARIX - Институциональный класс Фонда абсолютной доходности Готэма 28 457 14,23 242 57,52
2025-07-29 NP VITAX - Индексный фонд информационных технологий Vanguard Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 589 812 2,63 17 378 1,27
2025-08-28 NP HSGFX - Фонд стратегического роста Hussman 100 000 -50,00 850 -33,18
2025-05-20 NP RIFBX — Фонд акций малой капитализации США 5 121 -17,72 32 -20,51
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 132 185 0,00 899 3,34
2025-08-29 NP JAHBX - Трастовый фонд малой капитализации NAV 592 174 5 033
2025-08-20 NP NESGX - Розничный класс фонда роста малой капитализации Needham 30 000 -81,82 255 -74,90
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 12 271 -4,15 83 -1,19
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 164 325 -32,45 1 397 -6,81
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 20 585 17,47 140 20,87
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 536 748 9,74 3 602 8,30
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 61 401 0,00 418 3,22
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 7 965 0,00 53 -1,85
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 10 671 -4,02 73 -1,37
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 2 641 0,00 18 0,00
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 202 525 -1,64 1 359 -3,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 437 10,91 3 0,00
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 15 627 0,00 133 37,50
2025-08-28 NP SPWIX - Фонд роста малой капитализации Simt класса I 29 500 251
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 670 335 -11,63 4 558 -8,68
2025-08-28 NP DTSGX - Класс инвестиций в портфель роста малых компаний 563 -76,78 5 -73,33
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 9 629 7,18 82 47,27
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 1 076 473 2,65 7 320 6,09
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 3 276 939 1,53 27 854 40,09
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 152 930 7,18 1 026 5,77
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 20 000 0,00 170 38,21
2025-08-25 NP GENIX - Институциональный класс Фонда повышенной доходности Готэма 3 320 22,19 28 75,00
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 47 161 -1,30 401 36,05
2025-05-30 NP SLLAX - Фонд малой капитализации SIMT класса F 9 270 -80,35 57 -81,00
2025-08-26 NP LMBAX - QS Американский фонд акций малой капитализации класса A 31 324 0,00 266 38,54
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 8 940 -77,33 60 -77,99
2025-08-20 NP LKSCX - Фонд акций малой капитализации LKCM 438 568 75,99 3 728 142,80
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 234 607 0,00 1 994 37,99
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 88 902 0,00 605 3,42
2025-08-25 NP GONIX - Институциональный класс нейтрального фонда Готэма 5 009 17,78 43 61,54
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 2 914 47,69 25 100,00
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 753 0,00 15 40,00
2025-08-28 NP CPAEX - Акции Counterpoint Tactical Equity Fund класса A 48 035 129,19 408 209,09
2025-04-24 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 150 825 0,00 1 026 -17,67
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 50 855 0,00 432 38,02
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 67 569 0,00 574 37,98
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 364 162 4,81 2 476 8,31
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 14 894 -11,22 101 -8,18
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 22 263 0,00 189 37,96
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 242 -2,42 2 100,00
2025-06-26 NP JCCIX - Основной фонд малой капитализации Джона Хэнкока, класс I 5 022 338 19,37 34 152 23,36
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 5 658 -56,28 48 -39,24
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 5 500 -6,78 47 48,39
2025-07-23 NP VYSGX - Фонд малых компаний Voya класса W 136 911 28,73 919 26,97
2025-05-28 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 40 800 -67,33 251 -68,39
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 1 651 483 -4,35 14 038 31,99
2025-08-26 NP IVCSX - Портфель малых компаний Voya, класс I 204 789 26,68 1 741 74,87
Other Listings
US:YEXT 8,95 $
GB:0M2Q
DE:0YE 7,59 €
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