Лучшие 90 взаимные фонды с BKD / Brookdale Senior Living Inc. (NYSE)

Лучшие 90 взаимные фонды с BKD / Brookdale Senior Living Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в BKD / Brookdale Senior Living Inc.. 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 (%)
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка	59		0
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	14 297	23,69	93	43,08
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund класса R6	1 718 343	3,09	11 272	46,07
2025-08-28	NP	NCGFX - Фонд роста Нового Завета	7 397	0,00	51	10,87
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	182 415	0,00	1 197	41,71
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	371 443	0,00	2 418	14,22
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	4 955	0,00	32	14,29
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	287 445	7,24	1 871	22,53
2025-05-29	NP	JADMX - Фонд возможностей малой капитализации NAV	6 054	-58,13	38	-62,24
2025-08-26	NP	PSGIX - Институциональный фонд роста 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	31 727	0,00	221	11,11
2025-07-29	NP	JIREX - Фонд ценных бумаг недвижимости класса 1	556 191	-11,29	3 621	1,32
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	1 083 180	0,36	7 052	14,63
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	3 443	6,89	24	15,00
2025-08-26	NP	TLSTX — Фондовый индексный фонд	2 873	0,00	20	11,76
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	150 568	-15,38	988	19,93
2025-06-27	NP	BIVIX - Акции институционального класса Invenomic Fund	219 901		1 443
2025-08-26	NP	ADKSX - Фонд малой капитализации Адирондак	103 661	4,11	721	15,73
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	42 102	33,26	293	48,73
2025-08-22	NP	SZCAX — Основной фонд малой капитализации DWS класса A	1 000 000	0,00	6 960	11,18
2025-06-24	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	233 821	6,66	1 534	51,18
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	46 911	19,11	326	32,52
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	137 433	33,04	957	47,99
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	16 223	0,00	106	41,33
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	34 047	23,10	237	36,42
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	3 670 902	22,05	25 549	35,70
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	36 887	17,56	242	66,21
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	316 264	0,00	2 059	14,21
2025-05-27	NP	NOSGX - Фонд стоимости Северной малой капитализации	79 287	-5,14	496	18,10
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	959 298	9,07	6 245	24,58
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	143 488	-4,55	934	9,11
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	43 979	17,83	306	31,33
2025-08-27	NP	NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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	5 449 655	14,97	37 930	27,82
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	58 849	1,63	386	44,03
2025-05-28	NP	VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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	1 537 758	-51,84	9 626	-40,06
2025-06-26	NP	TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class	1 401 160	7,85	9 192	52,80
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	247 740	4,06	1 625	47,46
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	106 191	19,32	739	32,68
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	538	21,44	4	50,00
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	1 957	-29,83	13	0,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I	36 551	-8,85	254	1,20
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	96 082	0,00	630	41,89
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	3 266	-35,21	23	-29,03
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	27 650	-7,25	192	3,23
2025-08-28	NP	MMEAX - Фонд открытия честности Victory, класс A	101 045	-21,97	703	-13,21
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	114 357	23,10	796	36,83
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	21 040	-2,56	138	39,39
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	321 102	87,88	2 090	114,58
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	14 422	0,00	94	13,41
2025-08-28	NP	VYSVX — фонд Vericimetry US Small Cap Value Fund	7 710	-31,53	54	-24,29
2025-08-27	NP	TLEQX — Фонд акций малой капитализации	26 867	-3,82	187	6,90
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	1 934 016	3,23	12 687	46,26
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	7 376 506	23,33	51 340	37,13
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	1 171	20,35	8	33,33
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	35 909	46,51	234	67,63
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	589 812	-1,17	3 840	12,88
2025-08-26	NP	ACSX - Фонд малых компаний США JPMorgan класса I	206 735	-11,00	1 439	-1,10
2025-08-27	NP	VISGX - Акции инвесторов индексного фонда роста малой капитализации 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	3 026 663	127,25	21 066	152,67
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	121 631	0,00	847	11,17
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	90 952	1,95	597	44,31
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	2 119	6,70	14	44,44
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	475 982	3,10	3 122	46,09
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	1 045 774	-16,31	6 860	18,58
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	71 880	-1,68	468	12,26
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации	20 812		135
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	260 066	0,00	1 706	41,69
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3	16 451	-4,63	108	35,44
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	322	21,97	2	100,00
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	788 180	-4,65	5 170	35,09
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	24 407	0,00	170	11,18
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	12 887	0,00	90	11,25
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	25 143	241,01	164	288,10
2025-06-26	NP	HFCGX - Класс инвесторов фонда роста Hennessy Cornerstone	332 838	-78,15	2 183	-69,04
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	6 304	66,38	44	86,96
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	15 994	22,86	111	37,04
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	21 519	36,65	150	52,04
2025-07-29	NP	PBQAX — PGIM Jennison Blend Fund класса A	67 123	6,44	437	2,59
2025-08-27	NP	TPDAX - Фонд оборонительных стратегий Тимоти Плана класса А	48 754	0,00	339	11,15
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	62 741	-12,18	437	-2,46
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000	621	0,00	4	33,33
2025-06-25	NP	GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A	3 628	0,00	24	43,75
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	1 271	0,00	9	14,29
2025-04-25	NP	FSAKX - Стратегические советники, фонд акций США	600	-94,49	3	-95,08
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	187	-11,37	1
2025-06-25	NP	GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund	9 124	-84,55	60	-84,05
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	307 501	-21,93	2 017	10,64
2025-08-29	NP	JAJMX - Фонд ценных бумаг недвижимости NAV	732 358	14,31	5 097	27,11
2025-06-26	NP	USCAX — Акции фондов малой капитализации	136 800	-5,52	897	33,88
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	851 587	0,00	5 586	41,70
2025-08-27	NP	HCIGX - Портфель акций институционального роста HC Стратегические акции	204 007	17,58	1 420	30,66
2025-08-28	NP	VSCVX — Фонд малой капитализации Victory Integrity класса A	934 000	0,00	6 501	11,19

Лучшие 90 взаимные фонды с BKD / Brookdale Senior Living Inc. (NYSE)

Лучшие 90 взаимные фонды с BKD / Brookdale Senior Living Inc.

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