Лучшие 130 взаимные фонды с ALHC / Выравнивание Healthcare, Inc. (NasdaqGS)

Лучшие 130 взаимные фонды с ALHC / Alignment Healthcare, Inc.

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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		1 607 144	1,18	22 500	-23,92
2025-08-28	NP	SPWIX - Фонд роста малой капитализации Simt класса I		75 898	-13,69	1 063	-35,13
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		19 150	17,20	339	35,06
2025-04-25	NP	FMCDX — Фонд выбора акций Fidelity Advisor со средней капитализацией 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		707 300	-21,41	11 098	-2,22
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I		16 150	15,84	226	-12,74
2025-06-26	NP	USSCX — Акции фонда науки и технологий		3 384	-30,46	60	-20,27
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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		28 429	58,55	437	55,16
2025-08-29	NP	JAEQX - Фонд ценностей малых компаний NAV		36 836	8,97	516	-18,12
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		1 011 175	2,33	17 918	17,82
2025-08-28	NP	SLLAX - Фонд малой капитализации SIMT класса F		73 241	-20,05	1 025	-39,88
2025-08-26	NP	AZBAX - Фонд малой капитализации AllianzGI класса A		41 412		580
2025-06-26	NP	USCAX — Акции фондов малой капитализации		20 169		357
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		24 597	27,17	344	-4,44
2025-08-27	NP	BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов		22 453	0,00	314	-24,88
2025-04-29	NP	SEAX - Фонд малой капитализации SIIT II - Класс A		21 723		341
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		1 909 811	8,23	26 737	-18,63
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		1 503 400	12,88	26 640	29,98
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		2 751	6,01	42	5,00
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		70 745	19,72	990	-10,00
2025-08-20	NP	ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I		17 206	-7,39	241	-30,43
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		85 880	18,47	1 202	-10,90
2025-06-26	NP	HGHAX - ХАРТФОРДСКИЙ ФОНД ЗДРАВООХРАНЕНИЯ Класс A		273 879	-32,44	4 853	-22,20
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		188 942	0,00	2 904	-2,02
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		502 536	9,81	7 724	7,56
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		8 533	0,00	151	15,27
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		15 773	0,00	221	-24,91
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		299	26,69	4	0,00
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		1 024	-29,77	18	-18,18
2025-08-26	NP	TLSTX — Фондовый индексный фонд		1 430	0,00	20	-23,08
2025-06-26	NP	FACDX — Фонд медицинского страхования 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		1 060 000	-52,18	18 783	-44,94
2025-08-26	NP	OTCFX — Фонд акций малой капитализации T. Rowe Price, Inc. 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		3 926 453	52,79	54 970	14,88
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		143 641	7,52	2 208	5,30
2025-08-20	NP	QSMLX - Многостилевой фонд малой капитализации AQR класса I		2 240		31
2025-07-23	NP	TCMSX - Фонд роста малой капитализации Voya, класс I		833 323	22,16	12 808	19,68
2025-06-25	NP	WFGDX - Класс администраторов фонда развития Wells Fargo		183 865	0,60	3 258	15,86
2025-08-26	NP	EGWAX — Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Класс А		85 781	55,18	1 201	16,62
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		195 118	194,14	2 999	188,27
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		24 557	0,00	344	-24,95
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		182 921	5,77	3 241	21,80
2025-08-26	NP	TRSSX - Институциональный фонд акций 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		1 892 665	37,68	26 497	3,52
2025-07-23	NP	VYSGX - Фонд малых компаний Voya класса W		58 534	140,09	900	135,34
2025-07-29	NP	TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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		43 718	59,60	672	56,41
2025-07-24	NP	FDGRX - Фонд компании роста 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		1 473 979	0,23	22 655	-1,82
2025-07-24	NP	FSPHX - Портфель здравоохранения 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		1 750 000	-48,53	26 898	-49,58
2025-08-25	NP	GARIX - Институциональный класс Фонда абсолютной доходности Готэма		0	-100,00	0	-100,00
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		1 884 119	17,31	26 378	-11,79
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		46 477	3,90	824	19,62
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		564 197	231,78	8 672	225,00
2025-08-20	NP	WBSNX - Фонд роста малой капитализации Уильяма Блера класса N		498 128	-22,90	6 974	-42,03
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		51 148	0,00	906	15,12
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		33 500	-8,72	469	-31,33
2025-06-26	NP	TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class		549 820		9 743
2025-08-25	NP	GONIX - Институциональный класс нейтрального фонда Готэма		0	-100,00	0	-100,00
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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		103 451	60,97	1 590	57,74
2025-08-27	NP	GTSAX - Фонд роста малой капитализации INVESCO класса A		459 643		6 435
2025-08-27	NP	TLEQX — Фонд акций малой капитализации		10 531	-3,83	147	-27,59
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		26 132	27,32	366	-4,45
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		19 027	30,67	266	-1,85
2025-06-27	NP	PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P		18 110	-71,83	321	-19,80
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		8 155	0,00	125	-1,57
2025-07-24	NP	FCGSX - Фонд компании роста 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		455 222	2,75	6 997	0,65
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		98	-10,91	2	0,00
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		126 752	0,00	2 246	15,18
2025-08-28	NP	RPNIX - Акции институционального класса Riverpark/Next Century Growth Fund		19 124	-4,01	268	-27,84
2025-08-28	NP	HSGFX - Фонд стратегического роста Hussman		80 000		1 120
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		59 030	27,90	826	-3,84
2025-08-14	NP	BSGSX — класс инвесторов в фонды роста малой/средней капитализации Baird		101 549		1 422
2025-04-29	NP	SLPAX - Фонд малой капитализации Siit - Класс A		12 664		199
2025-08-27	NP	PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A		11 900	750,00	167	538,46
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		4 488 932	23,52	62 845	-7,13
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		553 836	0,26	8 512	-1,79
2025-08-15	NP	ROFCX - Класс консультантов Фонда возможностей Ройса		224 965	-38,56	3 150	-53,81
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		3 394 096	18,39	47 517	-10,98
2025-06-18	NP	RAZAX - Фонд стратегии роста мультиактивов класса А		5 416		96
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		18		0
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		300 945	-1,11	4 626	-3,12
2025-06-18	NP	REBYX - Американский фонд акций малой капитализации класса Y		9 911	-70,30	176	-15,46
2025-08-22	NP	WUSAX - Вангер США		169 076	-11,42	2 367	-33,40
2025-08-25	NP	MMGEX - MassMutual Select Фонд акций роста малой капитализации класса A		274 631	18,40	3 845	-10,98
2025-08-27	NP	HRSMX - Институциональные акции Hood River Small-Cap Growth Fund		3 554 937	3,05	49 769	-22,52
2025-07-29	NP	ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I		126 230	217,88	1 940	211,40
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		17 000	0,00	261	-1,88
2025-06-26	NP	HFCGX - Класс инвесторов фонда роста Hennessy Cornerstone		407 000		7 212
2025-08-26	NP	PSGIX - Институциональный фонд роста 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		88 001	-3,43	1 232	-27,36
2025-08-14	NP	FLSPX – розничный класс SPECTRUM FUND	Short	-30 422	856,37	-426	620,34
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		114 174	0,00	1 755	-2,07
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		179	27,86	3	0,00
2025-06-30	NP	GGHCX - Фонд здравоохранения INVESCO класса A		210 375		3 728
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		11 962	42,54	167	7,05
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3		10 035	-4,46	178	9,94
2025-08-26	NP	NVSOX - Класс дисциплинированных администраторов фондов малой капитализации Wells Fargo		24 628	22,66	345	-7,77
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder		25 932	32,09	363	-0,55
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		86 286	37,66	1 208	3,51
2025-07-24	NP	FGKFX - Фонд K6 компании Fidelity Growth Company 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		407 871	-4,05	6 269	-6,01
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		373 120	5,78	6 612	21,79
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		447	12,59	8	16,67
2025-06-25	NP	GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A		15 405	22,85	273	325,00
2025-06-27	NP	CTOGX - Фонд роста Calamos Timpani SMID, класс R6		11 340		201
2025-08-25	NP	HIAHX - Фонд Hartford Healthcare Hls Ia		35 230	-30,47	493	-47,72
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		8 668	93,44	121	45,78
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		787 106	27,06	13 948	46,30
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		43 780	14,52	673	12,19
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		13 361	17,91	237	35,63
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		625	0,00	9	-27,27
2025-08-26	NP	IVSOX - Портфель возможностей Voya SmallCap, класс I		123 171	31,06	1 724	-1,43
2025-08-22	NP	LACAX — Фонд желудей Колумбии, класс A		894 226	-11,39	12 519	-33,38
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		248 332	2,11	4 400	17,58
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		87 558	-4,82	1 346	-6,79
2025-08-26	NP	IVCSX - Портфель малых компаний Voya, класс I		91 512	111,63	1 281	59,13
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		3 223	4,54	45	-21,05
2025-08-25	NP	QWVOX - Фонд малых компаний Клируотера		22 397	-57,68	314	-68,22
2025-08-28	NP	HSAFX - Фонд стратегического распределения Hussman		4 000		56
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	Short	-102 023	-46,05	-1 428	-59,44
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		3 499	62,14	49	20,00
2025-06-25	NP	GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund		36 289	31,68	643	167,92
2025-07-24	NP	FSHCX - Портфель медицинских услуг 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		955 933	-15,08	14 693	-16,81
2025-08-28	NP	STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F		16 910	-50,46	237	-62,83
2025-08-29	NP	JAGPX - Фонд акций малой капитализации NAV		278 106	1,91	3 893	-23,38
2025-08-29	NP	JAFMX - Фонд медицинских наук NAV		35 631	11,52	499	-16,16
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		92 177	39,46	1 633	60,57
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		30 042	1,74	532	17,18
2025-06-27	NP	CTSIX - Фонд роста малой капитализации Calamos Timpani, класс I		139 019		2 463
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		8 956	33,95	125	0,81
2025-07-29	NP	SEHAX - Фонд распределения факторного капитала SIIT США, класс A		51 286		788
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		664	0,00	9	-25,00
2025-08-25	NP	HIASX - Фонд Hls малой компании Хартфорда Ia		396 241	0,00	5 547	-24,82
2025-06-26	NP	TSMOX - TIAA-CREF Фонд акций Quant Small/Mid-Cap, пенсионный класс		186 740	5,03	3 309	20,94
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		651	27,90	9	0,00
2025-06-26	NP	IHSAX - ФОНД МАЛЫХ КОМПАНИЙ ХАРТФОРДА Класс А		603 873	-1,51	10 701	13,41
2025-06-27	NP	CVGRX — Фонд роста Каламос, класс A		39 408		698