Лучшие 102 взаимные фонды с CRAI / КРА Интернешнл, Инк. (NasdaqGS)

КРА Интернешнл, Инк.
US ˙ NasdaqGS ˙ US12618T1051

Лучшие 102 взаимные фонды с CRAI / CRA International, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CRAI / CRA International, 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
(%)
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Класс I 562 81,29 107 79,66
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 7 879 0,00 1 476 8,21
2025-04-29 NP BOGIX - Фонд роста малой капитализации Bogle Investment Management 0 -100,00 0 -100,00
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 196 192 1,40 36 760 9,69
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 4 484 0,00 727 -11,66
2025-08-29 NP JMCRX - Фонд Джеймса Micro Cap 3 384 0,00 634 8,19
2025-06-26 NP USCAX — Акции фондов малой капитализации 3 497 -31,86 567 -39,81
2025-08-21 NP LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции 527 -64,44 99 -62,16
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 56 846 0,00 10 804 -1,60
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 4 474 7,91 838 16,71
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 1 431 -34,15 268 -28,72
2025-06-27 NP RHJSX - Портфель Rice Hall James Micro Cap Акции институционального класса 1 626 -5,79 264 -16,77
2025-05-27 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 293 0,00 51 -7,41
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 2 145 -12,27 402 -5,20
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 42 0,00 8 0,00
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 502 -11,15 81 -21,36
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 1 261 17,63 205 4,08
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 16 6,67 3 0,00
2025-08-26 NP TLSTX — Фондовый индексный фонд 128 0,00 24 4,55
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 7 644 0,00 1 240 -11,69
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 3 254 0,00 528 -11,73
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 13 210 -13,27 2 143 -23,39
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 985 4,79 185 13,58
2025-08-25 NP GONIX - Институциональный класс нейтрального фонда Готэма 0 -100,00 0 -100,00
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 570 9,62 108 8,00
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 18 595 0,00 3 016 -11,63
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 473 3,73 89 12,82
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 15 0,00 3 0,00
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 126 20
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 91 -30,53 17 -32,00
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 73 407 -8,25 11 907 -18,94
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 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 9 0,00 2 0,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 68 -29,17 11 -35,29
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 950 15,01 181 13,21
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 3 832 -2,64 718 5,43
2025-07-28 NP NBGNX - Класс инвесторов Neuberger Berman Genesis Fund 408 293 -2,11 77 596 -3,68
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 34 3,03 6 20,00
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 36 961 0,60 7 024 -1,01
2025-06-26 NP FSSLX — Основной фонд малой капитализации Fidelity Series 55 850 16,23 9 059 2,69
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 4 643 0,00 882 -1,56
2025-04-25 NP VFMFX - Акции многофакторного фонда Vanguard US 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 545 0,00 105 -0,94
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 3 115 1,96 505 -9,82
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 4 897 0,00 794 -11,58
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 8 554 -3,41 1 387 -14,65
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 12 551 2,37 2 385 0,72
2025-08-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 225 -43,75 42 -39,13
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 406 -39,67 76 -34,48
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 33 181 9,87 6 306 8,11
2025-07-29 NP VINAX - Индексный фонд Vanguard Industrials 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 7 042 -4,80 1 338 -6,30
2025-06-26 NP FSOPX — Фонд возможностей малой капитализации 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 110 776 0,00 17 968 -11,65
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 3 597 0,00 674 8,03
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 171 0,00 32 -3,03
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 660 -2,80 107 -13,71
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 1 393 0,00 261 8,30
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 37 694 -13,96 6 114 -24,00
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 9 551 7,58 1 815 5,89
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 2 0
2025-08-20 NP NEAGX - Розничный класс фонда агрессивного роста Needham 84 750 1,80 15 880 10,13
2025-07-23 NP CFSSX - Колонка выбора фонда малой капитализации 5 415 23,71 1 029 21,78
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 775 -3,12 126 -14,38
2025-05-27 NP LMBAX - QS Американский фонд акций малой капитализации класса A 3 663 0,00 634 -7,45
2025-08-28 NP OBMCX — класс инвесторов фонда Micro-Cap Oberweis 19 000 -36,67 3 560 -31,49
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 616 13,44 115 22,34
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 224 0,00 43 -2,33
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 6 -14,29 1 -100,00
2025-05-29 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 110 -73,17 19 -75,00
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 776 20,50 147 18,55
2025-08-29 NP JAVTX - Венчурный фонд Януса Хендерсона класса T 119 955 0,00 22 476 8,18
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 11 595 0,00 2 204 -1,61
2025-06-26 NP LAMGX - Фонд роста микрокапитализации Lord Abbett класса A 23 634 30,81 3 833 15,59
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 905 0,00 172 -1,72
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 2 291 0,00 372 -11,67
2025-08-28 NP MMEAX - Фонд открытия честности Victory, класс A 1 850 -8,42 347 -0,86
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 2 803 11,27 533 9,47
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 170 30,77 32 40,91
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 26 8,33 4 0,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 271 -0,24 238 8,18
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 553 0,00 105 -0,94
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 66 675 2,17 10 815 -9,73
2025-07-29 NP LONAX - Альтернативный фонд роста Longboard класса A 1 040 0,00 198 -1,50
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 577 0,00 94 -11,43
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 3 063 2,37 574 10,62
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 1 997 0,91 324 -11,02
2025-08-28 NP DTSGX - Класс инвестиций в портфель роста малых компаний 741 -1,20 139 6,98
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 1 390 0,00 260 8,33
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 40 986 5,87 7 680 14,53
2025-03-19 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 1 505 7,12 276 8,24
2025-07-29 NP BPSIX - Фонд малой капитализации Boston Partners II ИНСТИТУЦИОНАЛЬНЫЙ 24 190 -3,33 4 597 -4,88
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 104 310 -1,33 19 545 6,74
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 16 469 3,12 2 671 -8,87
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 120 10,09 22 22,22
2025-08-28 NP STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F 3 432 0,00 643 8,25
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 1 191 0,00 223 8,25
2025-04-24 NP UCAGX — Агрессивный фонд Cornerstone 221 -33,83 43 -35,38
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 6 273 -1,72 1 175 6,33
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 5 769 -4,79 1 096 -6,32
2025-08-21 NP MXMTX — класс инвесторов в фонд роста малой капитализации Great-West 4 705 11,07 882 20,19
2025-05-22 NP GARIX - Институциональный класс Фонда абсолютной доходности Готэма 103 18
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 3 019 -8,40 566 -0,88
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 352 0,00 66 8,33
2025-06-26 NP FDSCX - Фонд малой капитализации для выбора 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 108 100 0,00 17 534 -11,65
Other Listings
DE:CR2 166,00 €
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