Лучшие 84 взаимные фонды с AMBC / Финансовая группа Амбак, Инк. (NYSE)

Лучшие 84 взаимные фонды с AMBC / Ambac Financial Group, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AMBC / Ambac Financial Group, 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	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		31 321	0,00	222	-18,98
2025-06-23	NP	PSSMX - Индексный фонд SmallCap S&P 600 R-3		0	-100,00	0	-100,00
2025-03-26	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		12 325	-51,11	143	-49,82
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		26 370	0,00	210	-31,37
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		14 174	0,00	113	-31,10
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		174 221	-11,73	1 390	-39,43
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами		156 800	72,50	1 228	39,12
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		113 001	3,44	902	-29,06
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		53 101	0,00	424	-31,44
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		381 606	-6,74	3 045	-36,00
2025-06-26	NP	FDVLX — Фонд Fidelity Value 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		1 423 259	-4,71	11 358	-34,62
2025-06-26	NP	FAVFX — Фонд стоимости 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		58 058	-4,76	463	-34,60
2025-08-26	NP	TLSTX — Фондовый индексный фонд		699	0,00	5	-33,33
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		242	5,68	2	-50,00
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		30 419	0,00	243	-31,44
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		9 022	21,38	72	-17,44
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		4 156	0,00	33	-31,25
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		44	-12,00	0
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		20 559	2,28	146	-17,14
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		234 025	-0,23	1 832	-19,54
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		4 664	0,00	37	-20,00
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		111	16,84	1
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		19 351	11,30	152	-10,12
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		117 525	-13,26	938	-40,51
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		2 267	-25,18	16	-38,46
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		14 294	-11,18	101	-27,86
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		1 233	48,02	9	14,29
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		148	0,00	1	0,00
2025-05-29	NP	HCEGX - Портфель акций роста HC Стратегические акции		689	0,00	6	-25,00
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		935	17,46	7	0,00
2025-03-27	NP	TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A		2 690	0,00	31	3,33
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		10 443	-74,27	82	-79,44
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		22 041	9,69	156	-10,86
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		300	0,00	2	0,00
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		22 744	0,00	161	-19,10
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		89 368	5,67	700	-14,86
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		3 709	0,00	29	-19,44
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV		3 281	0,00	23	-17,86
2025-08-26	NP	BOSVX — фонд малой капитализации Omni класса N		110 000	0,00	781	-18,81
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		7 316	12,21	52	-10,53
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		21 765	3,69	174	-29,10
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		9 698	7,54	69	-12,82
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		3 398	7,94	24	-11,11
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		462 836	5,78	3 693	-27,42
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		9 548	0,00	68	-19,28
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	-71 712	19,21	-509	-3,23
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		19 910	0,00	141	-18,97
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		68 367	1,02	535	-18,57
2025-08-28	NP	VYSVX — фонд Vericimetry US Small Cap Value Fund		6 640	74,28	47	42,42
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		7 800	0,00	61	-18,67
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		4 133	6,49	29	-12,12
2025-07-29	NP	VFAIX - Акции индексного фонда Vanguard Financials 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		74 960	-2,03	587	-21,02
2025-08-28	NP	DTSVX — класс портфельных инвестиций для малых компаний		1 420	0,00	10	-16,67
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		191	6,70	2	-50,00
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		207 463	-18,87	1 656	-44,33
2025-06-25	NP	TASCX - ФОНД МАЛОЙ КАПИТАЛИИ ТРЕТЬЕГО АВЕНЬА Институционального класса		394 543	71,23	3 148	17,51
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации		3 097	0,00	24	-20,00
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		699 579	-8,16	4 967	-25,47
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		51 279	5,73	364	-14,15
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		465	-29,86	4	-57,14
2025-04-01	NP	CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции		20 832	4,97	242	8,04
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		228 074	8,74	1 786	-12,33
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		3 049	0,00	24	-20,69
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		66 575	7,70	521	-13,17
2025-03-25	NP	DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap		37 035	0,00	431	2,87
2025-03-28	NP	SGPIX — класс инвесторов с малой капитализацией и ростом Profund		0	-100,00	0	-100,00
2025-03-28	NP	GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A		0	-100,00	0	-100,00
2025-08-21	NP	MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles		37 100	27,05	263	3,14
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		51 615	0,00	412	-31,50
2025-06-25	NP	GSATX — фонд Goldman Sachs Small Cap Value Insights класса A		141 675	-33,92	1 131	-54,67
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		181 200	23,52	1 287	0,23
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		14 700	0,00	104	-18,75
2025-03-27	NP	RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S		170 095	-32,67	1 978	-30,77
2025-04-24	NP	NMSAX - Индексный фонд малой капитализации Колумбии класса A		95 716	-7,46	929	-30,05
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		4 785	-8,87	38	-37,70
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		60 448	-18,88	482	-44,34
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		258 417	1,51	2 023	-18,13
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		1 080	0,00	8	-20,00
2025-03-28	NP	SVPIX — класс инвесторов с малой капитализацией		200		2
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		59 995	0,00	479	-31,42
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		1 419 284	0,00	10 077	-18,86
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		67	6,35	0
2025-06-25	NP	GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund		33 947	-55,39	271	-69,46
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		570 543	2,22	4 553	-29,87

MX:AMBAC
DE:FGPN	7,80 €

Лучшие 84 взаимные фонды с AMBC / Финансовая группа Амбак, Инк. (NYSE)

Лучшие 84 взаимные фонды с AMBC / Ambac Financial Group, Inc.

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