Лучшие 58 взаимные фонды с ALMS / Боттом Инк. (NasdaqGS)

Боттом Инк.

Лучшие 58 взаимные фонды с ALMS / Alumis Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в ALMS / Alumis 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 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 760 942 277,54 2 283 84,48
2025-08-26 NP TLSTX — Фондовый индексный фонд 524 2
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 19 902 72,18 60 -15,71
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 21 282 297,72 74 208,33
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 305 1
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 90 126 315
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 21 628 703,42 65 300,00
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 267 269 256,22 935 168,68
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 4 546 94,02 19 5,88
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 222 8,82 1 -100,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 4 188 15
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 10 350 -16,33 31 -58,67
2025-05-27 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 7 664 58,84 47 27,03
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 246 251,43 1
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 2 153 997 316,89 6 462 103,69
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 48 377 169
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 90 969 260,03 318 171,79
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 13 307 40
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 1 145 190,61 3 50,00
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 52 337 47,99 217 -18,18
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 113 334,62 0
2025-08-26 NP PSOPX — Фонд малой капитализации JPMorgan класса I 158 800 476
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 626 107,28 3 0,00
2025-07-28 NP VVSCX - Фонд малой капитализации 35 346 124
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 6 258 18,37 26 -35,90
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 52 169 389,39 157 140,00
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 4 079 0,00 17 -46,67
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 71 661 301,13 251 201,20
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 40 756 143
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 18 264 251,23 55 74,19
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 17 097 0,00 71 -44,88
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 3 502 244,01 12 200,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 1 413 39,62 6 -28,57
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 288 253 339,74 1 009 231,58
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 26 423 79
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 1 232 37,50 5 -16,67
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 18 712 56
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 7 418 226,07 22 69,23
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 2 009 6
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 38 547 284,59 116 88,52
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 11 097 57,85 39 18,75
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 41 199 210,84 124 51,85
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 225 103 68,18 932 -6,99
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 63 400 190
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 619 2
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 3 818 129,03 11 10,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 2 806 -23,17 12 -59,26
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 9 563 29
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 34 545 103,65 121 53,85
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 68 126,67 0
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 4 558 14
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 1 727 112,95 5 25,00
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 811 178,62 6 100,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 21 31,25 0
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 685 2
2025-05-28 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 2 542 78,39 16 36,36
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 5 090 179,06 15 36,36
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 10 538 32
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