Лучшие 78 взаимные фонды с CLFD / Клирфилд, Инк. (NasdaqGM)

Лучшие 78 взаимные фонды с CLFD / Clearfield, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CLFD / Clearfield, 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 (%)
2025-06-26	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		5 437	7,37	156	-15,76
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		3 255	-42,77	141	-16,57
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		287	0,00	11	11,11
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		1 771	-1,06	77	43,40
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		2 600	0,00	96	14,29
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		7 229	-44,99	314	-19,74
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		13 796	-18,96	396	-36,39
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		107	0,00	5	33,33
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		176 687	-5,40	7 670	38,16
2025-06-27	NP	RHJSX - Портфель Rice Hall James Micro Cap Акции институционального класса		3 785	-9,56	109	-28,95
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		32 815	30,39	941	2,40
2025-07-29	NP	VITAX - Индексный фонд информационных технологий Vanguard Admiral Shares 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		292 800	1,49	10 866	16,20
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		7 840	19,69	340	75,26
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		1 354	-7,51	39	-28,30
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		2 500	25,13	72	-1,39
2025-07-29	NP	SEAX - Фонд малой капитализации SIIT II - Класс A		4 742	0,00	176	14,38
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		8 734	0,00	324	14,49
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		861	0,00	32	14,81
2025-08-26	NP	MPGFX - Фонд роста мощности Mairs и Power		440 447	0,00	19 120	46,06
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		16	-5,88	1
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		3 400	0,00	97	-21,77
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		62	0,00	3	100,00
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		5 452	-5,45	237	38,01
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		2 270	-4,86	99	40,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I		13 352	-8,85	580	33,10
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		29 966	3,63	859	-18,58
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		60	-3,23	3	100,00
2025-04-17	NP	FLSPX – розничный класс SPECTRUM FUND		0	-100,00	0	-100,00
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		933	8,24	41	60,00
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		3 765	0,00	163	46,85
2025-08-15	NP	RCMCX - Royce Capital Fund - Класс портфельных инвестиций с микрокапитализацией		31 652	0,00	1 374	46,17
2025-03-25	NP	QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT 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		46 334	-40,70	1 691	-39,79
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		935	14,44	27	-10,34
2025-03-25	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		30 063	-67,27	1 097	-66,78
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		37 631	9,87	1 079	-13,69
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		2 689	0,00	117	46,84
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		123 092	2,56	3 529	-19,41
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		6 868	0,00	197	-21,60
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		6 194	35,65	269	98,52
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		380 909	0,00	16 535	46,07
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		5 551	20,36	206	37,58
2025-05-20	NP	RIFBX — Фонд акций малой капитализации США		0	-100,00	0	-100,00
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	-12 610	-0,00	-547	46,26
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		1 070	-25,23	46	9,52
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		3 081	0,00	88	-21,43
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		33 622	0,00	964	-21,45
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		4 300	-4,44	187	39,85
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		17 732	0,00	508	-21,48
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		12	-14,29	0
2025-08-26	NP	MSCFX - Фонд малой капитализации Mairs & Power		256 793	-26,38	11 147	7,53
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		61 036	10,57	2 265	26,61
2025-08-26	NP	TLSTX — Фондовый индексный фонд		153	0,00	7	50,00
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		16 786	8,12	623	23,66
2025-03-27	NP	REBYX - Американский фонд акций малой капитализации класса Y		0	-100,00	0	-100,00
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		1 070	0,00	46	48,39
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		5 453	0,00	156	-21,21
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		339	55,50	15	133,33
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		28	0,00	1
2025-08-15	NP	RYOTX - Инвестиционный класс фонда Royce Micro-Cap		72 448	0,00	3 145	46,03
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		49	6,52	1	0,00
2025-08-26	NP	ACSX - Фонд малых компаний США JPMorgan класса I		75 520	-11,00	3 278	30,03
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		6 525	0,00	283	46,63
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		3 463	-49,19	150	-42,75
2025-05-19	NP	NESGX - Розничный класс фонда роста малой капитализации Needham		0	-100,00	0	-100,00
2025-08-27	NP	HCEGX - Портфель акций роста HC Стратегические акции		673	0,00	29	45,00
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		123	-30,11	4	-50,00
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder		1 058	-57,85	46	-53,12
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		21 570	0,00	800	14,45
2025-08-28	NP	SLLAX - Фонд малой капитализации SIMT класса F		6 245	-35,18	271	-5,24
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		1 221	0,00	45	15,38
2025-08-28	NP	STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F		16 240	0,00	705	46,06
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		1 048	0,00	30	-21,05
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		32 119	17,93	921	-7,35
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		285	21,79	12	100,00
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV		468	0,00	20	53,85
2025-08-15	NP	ROFCX - Класс консультантов Фонда возможностей Ройса		121 021	-2,46	5 254	42,47
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		64 149	-0,28	2 381	14,20
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		7 427	0,00	213	-21,77

Лучшие 78 взаимные фонды с CLFD / Клирфилд, Инк. (NasdaqGM)

Лучшие 78 взаимные фонды с CLFD / Clearfield, Inc.

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