Лучшие 77 взаимные фонды с AEHR / Aehr Test Systems, Inc. (NasdaqCM)

Aehr Test Systems, Inc.
US ˙ NasdaqCM ˙ US00760J1088

Лучшие 77 взаимные фонды с AEHR / Aehr Test Systems, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AEHR / Aehr Test Systems, 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 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 15 458 -12,38 200 55,47
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 67 3,08 1
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 265 400 -27,92 2 532 -28,68
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 153 256 1,13 1 462 0,14
2025-06-27 NP RHJSX - Портфель Rice Hall James Micro Cap Акции институционального класса 20 600 -7,21 176 -30,28
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 148 0,00 2 0,00
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 16 147 0,00 209 77,78
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 132 0,00 2
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 72 069 4,97 615 -20,98
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 143 876 11,57 1 373 10,38
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 114 6,54 1 -100,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 36 387 0,00 310 -24,76
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 2 013 0,00 26 85,71
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 872 314 1,38 11 279 79,83
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 290 749 4,03 2 480 -21,67
2025-03-27 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 280 151 9,24 3 174 -12,08
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 9 914 -8,45 95 -9,62
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 16 355 -5,70 156 -6,59
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 145 1,40 2 0,00
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 900 069 62,36 7 678 22,23
2025-06-30 NP DADGX - Фонд роста малой капитализации Данэма класса А 47 078 57,48 402 18,64
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 5 100 0,00 49 -2,04
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 5 553 0,33 72 77,50
2025-07-24 NP FSEKX — Fidelity Sustainability Фонд акций США Fidelity Advisor Sustainability Фонд акций США: Класс A 352 -0,56 3 0,00
2025-03-28 NP HTECX - Класс инвесторов Hennessy Technology Fund 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 40 2,56 1
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 8 400 0,00 109 77,05
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 2 646 16,41 34 112,50
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 2 559 33
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 533 7,89 7 100,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 28 -9,68 0
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 033 0,00 10 0,00
2025-07-24 NP FSLEX - Портфель окружающей среды и альтернативной энергетики 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 66 850 0,00 638 -1,09
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 2 679 -9,12 23 -33,33
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 420 041 69,34 3 583 27,47
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 8 099 0,00 69 -24,18
2025-06-26 NP FSLCX - Фонд акций 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 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 34 295 0,00 443 77,20
2025-06-26 NP FKICX - Фонд акций 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 0 -100,00 0 -100,00
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 1 923 0,00 18 0,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 4 802 -12,08 62 58,97
2025-07-24 NP FIDEX - Фонд устойчивого развития США Fidelity SAI 3 622 14,40 35 13,33
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 441 870 0,39 5 713 78,09
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y Short -1 301 -8,96 -11 -31,25
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 13 208 7,71 171 91,01
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 100 000 0,00 1 293 77,37
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 24 800 -4,85 237 -5,98
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 22 266 0,00 190 -25,00
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 11 116 0,00 95 -24,80
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 2 867 0,00 27 0,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 290 -29,78 2 -50,00
2025-08-26 NP TLSTX — Фондовый индексный фонд 407 0,00 5 150,00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Класс A 0 -100,00 0 -100,00
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 45 956 25,54 438 24,43
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 813 63,91 11 233,33
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 5 721 21,10 49 -9,43
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 668 394 2,27 6 376 1,21
2025-06-26 NP FSCRX - Фонд открытия 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 137 400 0,00 1 172 -24,68
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 12 588 0,00 107 -24,65
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 52 694 0,00 503 -0,99
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 142 -25,21 15 27,27
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 2 448 0,00 21 -25,93
2025-06-26 NP FJACX - Фонд открытия 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 133 800 0,00 1 141 -24,69
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 3 115 -8,62 27 -31,58
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 4 426 7,69 57 96,55
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 5 960 2,09 77 83,33
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 8 800 -13,73 114 52,70
2025-03-25 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 71 811 -40,74 814 -52,34
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 6 290 81
2025-04-24 NP CGOAX - Фонд роста малой капитализации Колумбии I класса A 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 357 0,00 3 -25,00
2025-08-19 NP RIFBX — Фонд акций малой капитализации США Short -720 495,04 -9
2025-06-26 NP FSSLX — Основной фонд малой капитализации Fidelity Series 294 550 6,66 2 513 -19,69
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 75 748 979
2025-08-15 NP RCMCX - Royce Capital Fund - Класс портфельных инвестиций с микрокапитализацией 34 283 -34,21 443 16,89
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 19 324 0,00 250 77,86
2025-08-15 NP RYOTX - Инвестиционный класс фонда Royce Micro-Cap 77 265 -35,43 999 14,56
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