Лучшие 27 взаимные фонды с AVR / Anteris Technologies Global Corp. (NasdaqGM)

Лучшие 27 взаимные фонды с AVR / Anteris Technologies Global Corp.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AVR / Anteris Technologies Global Corp.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	1 042		5
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	0	-100,00	0	-100,00
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	4 116	419,70	16	650,00
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3	537		3
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	14 552	275,54	55	292,86
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	1 653		6
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	30	42,86	0
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	5 300		20
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	15		0
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	10 659	33,20	40	37,93
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	0	-100,00	0	-100,00
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	35 748		177
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	6 654		28
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	5 540		23
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	74 238		315
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	2 039	61,95	8	75,00
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	580		3
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	3 238		16
2025-06-26	NP	FPBFX - Фонд Тихоокеанского бассейна 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	0	-100,00	0	-100,00
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	152		1
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	50		0
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	153 955		762
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	253 167		960
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	36		0
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	110	44,74	0
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	19 370		96
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	526		2