Лучшие 144 взаимные фонды с COMP / Компас, ООО (NYSE)

Компас, ООО
US ˙ NYSE ˙ US20464U1007

Лучшие 144 взаимные фонды с COMP / Compass, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в COMP / Compass, Inc.. 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
(%)
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 31 907 -0,08 246 6,49
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 58 800 19,51 348 -21,49
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 8 613 0,00 54 -28,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 87 256 23,92 548 -10,91
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 36 930 -2,57 285 4,01
2025-08-14 NP FLSPX – розничный класс SPECTRUM FUND 8 089 0,00 51 -28,57
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 749 785 -3,58 5 788 2,66
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 2 360 -51,44 15 -66,67
2025-08-26 NP NVSOX - Класс дисциплинированных администраторов фондов малой капитализации Wells Fargo 26 407 -8,96 166 -34,78
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 8 654 6,47 54 -22,86
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 92 768 25,22 583 -9,91
2025-05-28 NP QWVOX - Фонд малых компаний Клируотера 101 158 128,82 883 242,25
2025-08-27 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 8 147 780 -2,67 51 168 -29,98
2025-08-28 NP ASQIX — класс инвесторов в фонды малых компаний 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 92 919 -21,45 584 -43,51
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 2 470 0,00 16 -28,57
2025-06-26 NP HFCGX - Класс инвесторов фонда роста Hennessy Cornerstone 1 007 000 7 774
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 159 654 14,64 944 -24,68
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 210 800 24,11 1 324 -10,73
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 69 813 -26,26 539 -21,57
2025-05-29 NP CPAEX - Акции Counterpoint Tactical Equity Fund класса A 84 599 -25,52 739 11,14
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 367 601 2 173
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 316 929 0,00 1 990 -28,05
2025-06-26 NP FCPVX — 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 4 705 000 -28,40 36 323 -23,76
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 308 256 33,99 1 936 -3,64
2025-08-28 NP STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F 40 615 -62,89 255 -73,30
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 140 503 21,26 882 -12,76
2025-07-30 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 1 123 131 0,66 6 638 -33,83
2025-08-27 NP RYHRX - Фонд недвижимости класса H 1 896 15,12 12 -21,43
2025-07-24 NP FMCDX — Фонд выбора акций Fidelity Advisor со средней капитализацией класса A 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 732 800 4,08 4 331 -31,58
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 604 610 8,53 3 573 -28,65
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 2 282 383 0,48 13 489 -33,95
2025-06-30 NP VRTPX — Индексный фонд Vanguard Real Estate II 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 2 895 663 4,53 22 355 11,30
2025-08-28 NP ADSIX — класс дисциплинированных инвесторов в фонды роста 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 23 770 0,00 149 -28,02
2025-05-27 NP GCTIX - Институциональный фонд акций Goldman Sachs, управляемый налогами, США 287 653 -13,40 2 511 29,23
2025-08-27 NP VSEQX - Акции инвесторов Vanguard Strategic Equity 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 793 741 79,87 4 985 29,39
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 1 848 404 10,67 10 924 -27,24
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 12 916 25,51 81 -8,99
2025-04-17 NP FLCGX — Розничный класс QUANTEX FUND 138 -49,08 1 0,00
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 16 609 822 2,20 104 310 -26,48
2025-07-29 NP ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I 531 350 -0,92 3 140 -34,87
2025-06-26 NP TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A 19 745 -28,73 152 -24,00
2025-06-26 NP FDVLX — Фонд Fidelity Value 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 4 464 100 -35,12 34 463 -30,92
2025-06-25 NP HSSAX — Изумрудный банковско-финансовый фонд класса А 51 103 0,00 395 6,49
2025-06-26 NP FOCSX - Фонд роста малой капитализации Fidelity K6 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 2 795 982 8,85 21 585 15,91
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 2 372 16,39 18 28,57
2025-06-26 NP TSMOX - TIAA-CREF Фонд акций Quant Small/Mid-Cap, пенсионный класс 925 140 5,03 7 142 11,84
2025-08-29 NP SKSEX - Фонд специальных акций AMG Managers Skyline класса N 219 500 1 378
2025-06-26 NP FSRJX - Фонд недвижимости Fidelity SAI 2 631 245 68,86 20 313 79,81
2025-06-26 NP TCAAX — Умеренно консервативный фонд распределения Thrivent класса A 1 945 -28,83 15 -21,05
2025-03-31 NP FKICX - Фонд акций малой капитализации Fidelity K6 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 SLPIX — класс инвесторов Profund с малой капитализацией 359 -10,47 3 0,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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 1 235 636 12,50 9 539 19,79
2025-03-31 NP FSLCX - Фонд акций 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
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 101 935 -25,74 787 -21,01
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 191 509 1,11 1 478 7,65
2025-07-29 NP SCPAX — Фонд дисциплинированных акций Siit с крупной капитализацией — Класс А 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 40 310 -21,14 253 -43,27
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 0 -100,00 0 -100,00
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 31 978 30,71 201 -6,10
2025-03-27 NP RSEAX — Фонд стратегических акций США класса A 132 200 57,76 958 80,08
2025-07-29 NP SLCAX — Фонд с большой капитализацией Siit — Класс A 0 -100,00 0 -100,00
2025-03-28 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 232 275 165,77 1 684 203,79
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 0 -100,00 0 -100,00
2025-08-29 NP MMSCX — Индексный фонд малой капитализации Praxis класса A 0 -100,00 0 -100,00
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 6 617 211 3,21 41 556 -25,75
2025-08-28 NP SPWIX - Фонд роста малой капитализации Simt класса I 0 -100,00 0 -100,00
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 0 -100,00 0 -100,00
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 3 600 -89,50 23 -92,64
2025-08-28 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 9 737 61
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 468 731 16,52 3 619 24,07
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 296 863 0,00 2 292 6,46
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 57 500 8,90 361 -21,52
2025-08-28 NP DTSGX - Класс инвестиций в портфель роста малых компаний 3 036 -60,13 19 -71,21
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 100 093 75,51 629 26,36
2025-05-27 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 135 191 129,29 1 180 456,60
2025-07-25 NP UCAGX — Агрессивный фонд Cornerstone 2 133 13
2025-07-25 NP USCRX — краеугольный умеренно агрессивный фонд 11 995 71
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 2 522 -45,84 15 -65,85
2025-07-24 NP FSHOX - Портфель строительства и жилищного строительства 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 401 420 23,75 2 372 -18,66
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 53 646 1,17 414 7,81
2025-06-26 NP FSSLX — Основной фонд малой капитализации Fidelity Series 1 095 000 6,66 8 453 13,59
2025-06-30 NP VGSIX - Акции инвесторов индексного фонда недвижимости 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 16 841 391 1,63 130 016 8,22
2025-08-26 NP TLSTX — Фондовый индексный фонд 6 120 21,40 38 -13,64
2025-08-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 52 770 -8,99 331 -34,58
2025-08-27 NP VSTCX - Акции инвесторов в стратегический фонд акций 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 458 406 8,51 2 879 -21,94
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 46 0
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 322 172 -3,77 1 904 -36,72
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 208 897 -0,28 1 613 6,19
2025-08-27 NP TLEQX — Фонд акций малой капитализации 24 861 -3,83 156 -30,67
2025-06-26 NP FCMVX - Фонд Fidelity средней капитализации K6 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 28 290 86,38 218 98,18
2025-06-26 NP USCAX — Акции фондов малой капитализации 209 323 17,57 1 616 25,19
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 263 769 0,00 1 656 -28,06
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 3 766 -29,12 29 -23,68
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 1 714 0,00 13 8,33
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 639 24,80 4 0,00
2025-08-07 NP PHLOX - Фонд роста и доходов Philotimo 950 351 0,00 5 968 -28,06
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 2 325 25,74 15 -12,50
2025-08-26 NP DSMDX - Фонд роста Driehaus с малой и средней капитализацией 0 -100,00 0 -100,00
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 53 426 0,00 412 6,46
2025-04-25 NP PBQAX — PGIM Jennison Blend Fund класса A 74 108 -26,92 666 -7,24
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 125 154 2,70 966 9,40
2025-06-26 NP FSMVX — Фонд средней 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 837 700 -18,41 6 467 -13,11
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 13 262 -28,86 102 -24,44
2025-06-26 NP FCPGX — 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 5 595 188 4,62 43 195 11,41
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 2 675 47,55 17 6,67
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 29 111 12,73 172 -25,86
2025-05-27 NP DVSMX - Класс акций инвестора фонда роста малой капитализации Driehaus 1 228 174 48,69 10 722 121,88
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 29 998 0,00 232 6,45
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 3 721 830 3,35 28 733 10,05
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 42 729 37,85 268 -0,74
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 0 -100,00 0 -100,00
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 1 485 768 1 661,06 11 470 1 777,25
2025-06-26 NP THMAX — Фонд умеренного распределения Thrivent класса A 12 235 -28,81 94 -24,19
2025-06-26 NP FRESX - Инвестиционный портфель Fidelity в сфере недвижимости 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 4 110 600 4,11 31 734 10,86
2025-08-28 NP SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F 4 408 66,84 28 17,39
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 917 797 4,02 7 085 10,76
2025-06-26 NP FDEQX - Фонд дисциплинированных акций 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 1 004 800 170,25 7 757 187,83
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 1 068 25,35 7 -14,29
2025-06-26 NP FAVFX — Фонд стоимости Fidelity Advisor класса A 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 187 330 -34,12 1 446 -29,84
2025-06-26 NP TAAAX — Фонд агрессивного распределения Thrivent класса A 11 058 -29,27 85 -24,78
2025-07-23 NP CFSSX - Колонка выбора фонда малой капитализации 205 213 -26,22 1 213 -51,52
2025-06-26 NP FNKFX - Фонд акций Fidelity K6 со средней капитализацией 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 361 386 0,00 2 790 6,45
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 121 000 -9,02 760 -34,63
2025-06-24 NP SSCCX - Фонд акций 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 175 521 54,42 1 355 64,44
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 11 147 -96,07 86 -95,82
2025-06-26 NP FESIX — Индексный фонд недвижимости Fidelity SAI 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 52 664 75,05 407 86,24
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 94 696 -95,21 595 -96,56
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 28 896 -1,24 171 -35,36
2025-06-26 NP TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class 1 298 010 10 021
2025-07-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 4 431 0,00 26 -33,33
2025-06-25 NP PTMAX - PGIM QMA ФОНД ОСНОВНОГО АКЦИОНЕРА С КРУПНОЙ КАПИТАЛЬНОСТЬЮ Класс A 231 400 1 786
2025-05-20 NP RIFAX - Фонд стратегических акций США 0 -100,00 0 -100,00
2025-06-25 NP VLSRX — Длинный/короткий фонд акций Virtus KAR класса R6 Short -95 428 -0,00 -737 6,51
2025-06-26 NP FMCSX — Фонд акций Fidelity со средней капитализацией 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 2 440 314 0,00 18 839 6,48
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 137 117 19,13 810 -21,66
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 67 502 29,48 424 -7,03
2025-06-25 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 33 317 -63,35 257 -61,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 465 457 -3,03 3 593 3,28
2025-06-26 NP FSRNX — Индексный фонд недвижимости 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 786 504 5,08 6 072 11,89
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 12 768 641 -1,15 80 187 -28,89
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 70 338 17,93 543 25,69
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 26 107 24,81 164 -10,44
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 774 137 0,61 4 575 -33,86
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 12 434 59,45 78 14,71
Other Listings
DE:91D 7,90 €
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