Лучшие 96 взаимные фонды с ZIMV / Зимви Инк. (BMV)

Лучшие 96 взаимные фонды с MX:ZIMV / ZimVie Inc.

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

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	67 683	3,61	613	-32,19
2025-07-23	NP	CFSSX - Колонка выбора фонда малой капитализации	79 651	12,16	728	-22,72
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	2 611	-25,19	24	-35,14
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	16 179	0,00	147	-34,53
2025-08-20	NP	AATIX — Анкора/Телен, малая и средняя капитализация, класс I	108 779	0,47	1 017	-13,00
2025-07-28	NP	AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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	38 755	0,00	354	-31,13
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами	39 713	-28,28	363	-50,68
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	8 007	0,00	73	-34,55
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	463 274	2,15	4 332	-11,58
2025-08-26	NP	NOSGX - Фонд стоимости Северной малой капитализации	38 706	-15,99	362	-27,36
2025-04-25	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	6 050	-38,38	80	-44,44
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	2 278	8,48	21	-4,55
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	50 038	0,00	457	-31,17
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	12 734	8,94	115	-28,57
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	160 275	46,28	1 452	-4,22
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	38	0,00	0
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	6 674	19,07	62	3,33
2025-08-29	NP	GCASX — Фонд роста малой капитализации Gabelli класса A	50 000	13,64	468	-1,68
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	16 330	0,00	153	-13,64
2025-08-25	NP	ARFFX - Класс инвесторов Ariel Focus Fund	93 488	23,63	874	7,11
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	33 278	0,00	301	-34,57
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	884 111	2,50	8 266	-11,26
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	3 559	169,01	33	88,24
2025-08-27	NP	VHCOX - Акции инвесторов Vanguard Capital Opportunity Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 830	0,00	45	-13,46
2025-08-19	NP	RIFBX — Фонд акций малой капитализации США	21 423	183,30	200	146,91
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	114	7,55	1	0,00
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	27	-10,00	0
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	35 979	0,00	326	-34,61
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	6 010	9,71	56	-5,08
2025-08-29	NP	WMMAX - Фонд Тетон Вествуд Могучие клещи класса А	75 000	1,35	701	-12,27
2025-06-18	NP	NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A	24 907		226
2025-08-27	NP	HCEGX - Портфель акций роста HC Стратегические акции	7 594	0,00	71	-13,41
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	978	0,00	9	-33,33
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	140	1,45	1	0,00
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	4 508	10,57	42	-4,55
2025-06-25	NP	GSATX — фонд Goldman Sachs Small Cap Value Insights класса A	23 671	0,00	214	-34,56
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	362 858	1,62	3 287	-33,48
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	271 504	1,64	2 460	-33,47
2025-08-27	NP	VPCCX - Акции основных инвесторов Vanguard PRIMECAP 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	2 910	0,00	27	-12,90
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	2 132	0,00	19	-32,14
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	2 294	0,00	21	-12,50
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	81 155	0,00	735	-34,55
2025-06-18	NP	REBYX - Американский фонд акций малой капитализации класса Y	47 831	49,43	433	-2,26
2025-08-29	NP	KSMVX — фонд Keeley с малой и средней капитализацией класса A	16 230	0,00	152	-13,71
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	7 400	0,00	69	-12,66
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	4 800	0,00	44	-31,75
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	801	64,14	7	40,00
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	11 609	11,06	106	-23,19
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США	7 983	-0,27	73	-32,08
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	279	-29,90	3	-60,00
2025-07-28	NP	NINAX - Фонд внутренней стоимости Neuberger Berman класса A	398 228	-7,06	3 640	-35,99
2025-08-27	NP	VPMCX - Акции инвесторов фонда Vanguard PRIMECAP 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	27 100	0,00	253	-13,36
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	3 082	-7,61	28	-41,30
2025-06-18	NP	RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S	201 298	16,84	1 824	-23,53
2025-08-29	NP	GGMMX - Глобальный фонд мини-клещей Gabelli КЛАСС I	17 500	40,00	164	20,74
2025-07-25	NP	BRSDX - Фонд акций смешанной исследовательской деятельности с малой капитализацией MFS A	130 017	0,52	1 188	-30,77
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	149 320	0,11	1 365	-31,08
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	12 918	-1,70	121	-14,89
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	99 611	0,00	931	-13,40
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	29 555	1,84	276	-11,82
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	114 145	0,00	1 034	-34,52
2025-08-29	NP	FTMSX - Институциональные акции Fuller & Thaler Behavioral Micro-Cap Equity Fund	25 045	0,00	234	-13,33
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	228	0,00	2	0,00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund класса R6	361 729	16,87	3 277	-23,49
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV	778		7
2025-06-27	NP	DASVX - Фонд стоимости малой капитализации Dunham класса A	33 829	82,46	306	19,53
2025-06-24	NP	SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 089	48,39	236	-2,88
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	449	11,14	5	-20,00
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000	127	0,00	1	0,00
2025-07-24	NP	FCFMX — индексный фонд общего рынка Fidelity Series This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 906	2,63	337	-29,35
2025-08-27	NP	FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса	1 736	-8,97	16	-20,00
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	137 557	8,94	1 257	-24,96
2025-07-24	NP	FNCMX — Композитный индексный фонд Fidelity Nasdaq 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	17 620	0,00	161	-30,90
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	87 671	-1,08	801	-31,89
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	34 878	0,00	316	-34,65
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	34 262	-63,71	474	-63,51
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	64	-1,54	1
2025-08-28	NP	NCGFX - Фонд роста Нового Завета	350	0,00	3	0,00
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	5 558	24,20	50	-18,03
2025-08-27	NP	DLHAX - Фонд здравоохранения штата Делавэр, класс A	8 000	0,00	75	-13,95
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	1 329	0,00	12	-29,41
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	12 481	0,00	117	-13,43
2025-08-26	NP	TLSTX — Фондовый индексный фонд	516	0,00	5	-20,00
2025-08-29	NP	GABVX — Фонд Gabelli Value 25 Inc., класс A	17 000	325,00	159	267,44
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	30 030	0,00	272	-34,46
2025-08-28	NP	VYSVX — фонд Vericimetry US Small Cap Value Fund	3 200	0,00	30	-14,71
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	8 700	-10,31	81	-22,12
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	1 993	9,15	18	-28,00
2025-08-26	NP	GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный	9 472	0,00	89	-13,73
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации	16 049	4,14	147	-28,43
2025-08-28	NP	GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией	4 647	0,00	43	-14,00
2025-06-26	NP	DFVEX - Портфель акций Us Vector - Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 336	0,00	76	-34,78
2025-08-29	NP	GCAEX - Фонд дохода от акций Gabelli класса A	10 000	0,00	94	-13,89
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	6 678	-4,60	62	-17,33
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	13 001	0,00	122	-13,57
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	2 445	0,00	22	-33,33

DE:O23	15,90 €
US:ZIMV	18,88 $

Лучшие 96 взаимные фонды с ZIMV / Зимви Инк. (BMV)

Лучшие 96 взаимные фонды с MX:ZIMV / ZimVie Inc.

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