Лучшие 73 взаимные фонды с AVD / Американская авангардная корпорация (NYSE)

Американская авангардная корпорация
US ˙ NYSE ˙ US0303711081

Лучшие 73 взаимные фонды с AVD / American Vanguard Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в AVD / American Vanguard 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
(%)
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 85 623 0,00 361 -31,76
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 2 260 0,00 11 0,00
2025-05-29 NP JAEWX - Индексный траст малой капитализации NAV 5 794 -3,03 25 -7,41
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 38 046 0,00 161 -31,91
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 2 358 0,00 9 -10,00
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 17 133 0,00 72 -31,43
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 132 067 14,69 650 9,81
2025-05-22 NP TMVAX - Акции RBC Microcap Value Fund A 20 500 -22,35 90 -26,23
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 29 873 5,66 117 -5,65
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 113 086 0,00 477 -31,66
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 61 3,39 0
2025-08-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 2 972 -15,09 12 -26,67
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 730 0,00 3 -33,33
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 19 416 0,00 82 -31,93
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 1 498 0,00 6 -16,67
2025-03-26 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 11 255 0,00 70 18,97
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 4 294 -82,35 21 -93,75
2025-08-26 NP TLSTX — Фондовый индексный фонд 429 0,00 2 0,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 6 799 0,00 33 -2,94
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Класс I 16 856 81,34 83 74,47
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 503 -20,41 2 0,00
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 1 380 0,00 5 -16,67
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 2 933 0,00 11 -8,33
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 2 482 0,00 10 -33,33
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 10 193 -51,11 63 -43,12
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 10 688 0,91 42 -10,87
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 108 5,88 0
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 12 261 0,00 48 -9,43
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 190 223 18,68 936 13,61
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 13 340 23,58 56 -15,15
2025-06-25 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 75 006 0,00 317 -31,75
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 265 -27,99 1 -50,00
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 26 288 -23,14 129 -26,29
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 19 365 0,00 76 -11,76
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 37 0,00 0
2025-06-27 NP BIVIX - Акции институционального класса Invenomic Fund 451 243 0,00 1 904 -31,71
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 215 678 910
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 2 504 14,39 10 0,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 25 -10,71 0
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 025 0,00 5 0,00
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 146 707 2,77 722 -1,64
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 37 935 8,50 187 3,91
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 377 327 -0,97 1 592 -32,37
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 7 401 0,00 31 -31,11
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 40 000 0,00 157 -11,36
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147 300 0,00 577 -10,96
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 4 687 -11,23 20 -40,62
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 1 972 0,00 10 -10,00
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 133 3,10 1
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 274 000 9,73 1 156 -25,08
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 21 166 0,00 83 -11,83
2025-06-18 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 6 794 29
2025-05-22 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 5 503 -18,34 24 -22,58
2025-07-29 NP VMIAX - Акции индексного фонда Vanguard Materials 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 73 273 -4,06 361 -8,16
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 244 0,00 1 -100,00
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 22 947 -34,04 90 -41,83
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 66 623 0,56 281 -31,30
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 21 560 0,00 91 -32,33
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 50 733 0,00 250 -4,23
2025-06-03 NP PRCGX - Класс инвесторов Perritt MicroCap Opportunities Fund 40 000 0,00 169 -31,98
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 1 244 0,00 6 0,00
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 5 547 32,93 23 -8,00
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 816 830 0,00 3 202 -10,93
2025-08-29 NP GGMMX - Глобальный фонд мини-клещей Gabelli КЛАСС I 20 000 0,00 78 -11,36
2025-08-21 NP MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles 35 700 43,37 140 27,52
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 89 534 0,00 378 -31,83
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 16 868 0,00 66 -10,81
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 447 788 0,00 1 755 -10,91
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 192 530 0,00 812 -31,71
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 18 550 92,55 91 85,71
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 9 552 0,00 37 -11,90
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 2 796 -15,99 12 -45,00
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 44 176 -23,39 173 -31,62
Other Listings
DE:AVJ 4,42 €
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