Лучшие 75 взаимные фонды с ALRS / Финансовая корпорация Алерус (NasdaqCM)

Финансовая корпорация Алерус
US ˙ NasdaqCM ˙ US01446U1034

Лучшие 75 взаимные фонды с ALRS / Alerus Financial Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в ALRS / Alerus Financial Corporation. 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
(%)
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 9 546 11,30 201 14,94
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 4 000 0,00 87 17,81
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 675 62,26 15 100,00
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 113 491 10,63 2 384 14,12
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 11 041 0,00 239 17,24
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 31 831 4,17 669 7,40
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 11 267 0,00 224 -6,30
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 052 0,00 23 15,79
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 4 979 11,49 108 30,49
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 1 924 0,00 38 -5,00
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 10 686 212
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 2 738 19,62 58 23,91
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 667 428 2,40 14 443 20,05
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 10 987 0,00 238 17,33
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 164 637 0,47 3 273 -5,52
2025-08-26 NP TLSTX — Фондовый индексный фонд 243 0,00 5 25,00
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 4 852 0,00 96 -5,88
2025-06-25 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 6 348 -47,75 126 -50,78
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 115 0,88 2 0,00
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 10 595 7,97 229 26,52
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 630 54,03 14 85,71
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 86 759 3,06 1 725 -3,09
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 10 433 -2,29 226 14,21
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 16 016 0,00 336 3,07
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 13 744 0,00 289 3,23
2025-05-22 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 1 862 -33,45 34 -35,85
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 3 087 -40,67 67 -31,25
2025-08-26 NP MSCFX - Фонд малой капитализации Mairs & Power 96 441 0,00 2 087 17,19
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 55 561 2,98 1 105 -3,16
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 15 259 3,49 330 21,32
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 53 0,00 1
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 4 241 14,16 84 7,69
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 226 822 0,67 4 509 -5,31
2025-04-25 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 1 921 49,96 39 39,29
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 7 246 144
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 375 785 -0,73 8 132 16,37
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 1 625 15,66 32 10,34
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 91 12,35 2 0,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 4 585 -1,19 99 16,47
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 10 949 0,00 218 -6,06
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 754 1,48 14 -7,14
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 229 -30,18 5 -33,33
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 687 0,00 14 7,69
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 20 205 0,00 402 -6,09
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 13 437 -9,25 282 -6,31
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 3 400 0,00 71 2,90
2025-05-28 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 761 0,00 14 0,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 26 996 0,00 537 -5,96
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 66 628 16,51 1 325 9,60
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 24 608 6,71 533 25,18
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 2 054 9,61 44 29,41
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 1 805 0,00 39 18,18
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 1 550 0,00 34 17,86
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 44 489 4,41 935 7,73
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 128 157 0,06 2 693 3,22
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 32 0,00 1
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 11 281 0,00 224 -5,88
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 52 303 3,76 1 040 -2,44
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 8 324 0,00 165 -5,71
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 452 0,00 9 0,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 22 -8,33 0
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 9 750 0,00 211 17,32
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 171 0,00 4 0,00
2025-08-29 NP KSDVX - Фонд дивидендной стоимости Keeley Small Cap класса A 137 821 15,53 2 982 35,42
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 1 204 33,19 26 62,50
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 7 179 -11,14 155 4,03
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 1 148 -1,54 24 4,35
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 2 147 0,00 46 17,95
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 3 539 -4,76 77 11,76
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 2 622 -5,34 52 -10,34
2025-04-18 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 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 106 0,00 2 0,00
2025-06-25 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 260 746 -0,95 5 184 -6,86
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 44 200 0,00 879 -6,00
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 26 018 0,00 547 3,21
Other Listings
DE:5QD 17,80 €
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