Лучшие 79 взаимные фонды с CASS / Касс Информационные Системы, Инк. (NasdaqGS)

Лучшие 79 взаимные фонды с CASS / Cass Information Systems, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CASS / Cass Information Systems, 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 (%)
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	1 917	-8,01	83	-7,78
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	4 336	-13,90	188	-13,36
2025-05-30	NP	SLLAX - Фонд малой капитализации SIMT класса F	0	-100,00	0	-100,00
2025-07-25	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами	24 400	13,49	1 032	9,90
2025-08-15	NP	RCMCX - Royce Capital Fund - Класс портфельных инвестиций с микрокапитализацией	20 294	-7,66	882	-7,26
2025-04-25	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock 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	0	-100,00	0	-100,00
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	23 177	3,85	980	0,51
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	80 034	-9,85	3 261	-10,83
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	3 121	0,00	136	0,75
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	13	-13,33	1
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	325	0,00	14	-7,14
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	62	-10,14	3	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	2 574	14,50	105	13,04
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3	1 143	-4,27	47	-6,12
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	5 361	-51,16	218	-51,77
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	2 374	5,46	103	6,19
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	5 702	0,00	232	-0,85
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	377	51,41	16	60,00
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	1 354	0,00	57	-3,39
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	425 861	3,23	18 504	3,70
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000	101	0,00	4	0,00
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	17 979	1,20	732	0,14
2025-08-29	NP	FAMFX - Инвестор фонда малой капитализации FAM	222 645	0,00	9 674	0,46
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	6 170	-16,38	268	-15,99
2025-08-18	NP	HRTVX - Класс инвесторов HEARTLAND VALUE FUND	345 682	0,00	15 020	0,46
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	1 221	8,82	53	10,42
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	1 156	0,00	50	2,04
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	66 310	-0,76	2 805	-3,97
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	1 538	0,00	63	-1,59
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	177 926	-4,58	7 731	-4,14
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	5 757	11,31	244	7,52
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка	9		0
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	28	-12,50	1	0,00
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	10 688	0,00	435	-1,14
2025-07-29	NP	ADVGX - Фонд North Square Advisory Research с полной капитализацией класса I	9 555	0,00	404	3,86
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	304	32,17	13	44,44
2025-08-28	NP	DTSVX — класс портфельных инвестиций для малых компаний	380	0,00	17	0,00
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	10 091	-4,49	427	-7,59
2025-08-20	NP	FOSCX - Институциональный фонд малых компаний	174 697	-7,38	7 591	-6,95
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	1 001	-6,71	42	-8,70
2025-08-21	NP	MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles	7 900	0,00	343	0,59
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3	24 628	67,22	1 003	65,51
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	33 414	1,99	1 361	0,89
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	17	-10,53	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	136 683	0,00	5 568	-1,08
2025-08-26	NP	TLSTX — Фондовый индексный фонд	222	0,00	10	0,00
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	1 371	0,00	58	-3,39
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	5 432	-14,77	236	-14,18
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	1 246	0,00	51	-1,96
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	16 071	1,46	680	-1,88
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	5 546	11,54	226	10,29
2025-07-29	NP	BPSIX - Фонд малой капитализации Boston Partners II ИНСТИТУЦИОНАЛЬНЫЙ	53 533	24,32	2 264	20,30
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	20 775	-2,74	879	-5,89
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	2 496	-9,50	108	-9,24
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	88	0,00	4	0,00
2025-08-28	NP	NCGFX - Фонд роста Нового Завета	865	0,00	38	0,00
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	7 224	0,84	314	1,29
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV	338	0,00	15	0,00
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	9 021	0,00	382	-3,30
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	732	0,00	31	-3,23
2025-08-15	NP	RYOTX - Инвестиционный класс фонда Royce Micro-Cap	46 066	-9,64	2 002	-9,25
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	1 400	-6,17	57	-6,56
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	1 635	-29,74	71	-29,00
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	54	3,85	2	0,00
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	17 461	0,00	711	-1,11
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	2 005	-42,47	87	-42,00
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	54	0,00	2	0,00
2025-08-29	NP	KSDVX - Фонд дивидендной стоимости Keeley Small Cap класса A	70 986	0,00	3 084	0,46
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	1 086	7,10	47	9,30
2025-03-27	NP	CSMIX - Фонд стоимости малой капитализации Колумбии I класса A	103 832	47,65	4 277	47,04
2025-08-28	NP	GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией	625	0,00	27	0,00
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	138	-30,30	6	-37,50
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	3 647	0,00	149	-1,33
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	31 427	0,96	1 280	-0,16
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	86 709	-8,82	3 533	-9,81
2025-04-29	NP	SEAX - Фонд малой капитализации SIIT II - Класс A	0	-100,00	0	-100,00
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	6 831	0,00	297	0,34
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	68 062	9,83	2 879	6,31
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	39 700	0,00	1 725	0,41

Лучшие 79 взаимные фонды с CASS / Касс Информационные Системы, Инк. (NasdaqGS)

Лучшие 79 взаимные фонды с CASS / Cass Information Systems, Inc.

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