Лучшие 99 взаимные фонды с CSV / Карриадж Сервисез, Инк. (NYSE)

Карриадж Сервисез, Инк.
US ˙ NYSE ˙ US1439051079

Лучшие 99 взаимные фонды с CSV / Carriage Services, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в CSV / Carriage Services, 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
(%)
2025-08-27 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 425 180 0,03 19 448 18,08
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 9 0
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 6 117 0,00 244 -2,40
2025-06-26 NP FLPSX — Фонд недорогих 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 340 649 4 609,65 13 612 4 498,65
2025-06-25 NP TASVX - PGIM QMA ФОНД МАЛОЙ КАПИТАЛИИ Класс Z 9 400 0,00 376 -2,34
2025-08-28 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 472 673,77 22
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 4 474 0,00 205 17,92
2025-06-26 NP LSVQX - Акции институционального класса фонда малой капитализации LSV 66 950 0,00 2 675 -2,41
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 3 049 0,00 139 17,80
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 200 735 1,55 9 182 19,86
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 1 147 0,00 46 -2,17
2025-03-26 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 4 883 -51,12 200 -46,65
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 2 876 44,02 132 70,13
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 326 0,00 14 7,69
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 40 374 0,00 1 613 -2,42
2025-05-27 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 3 544 3,93 137 1,48
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 44 236 -36,00 1 768 -37,56
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 1 774 -11,21 71 -13,58
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 9 598 49,99 439 77,73
2025-08-26 NP TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней капитализации США 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 55 906 0,00 2 557 18,05
2025-06-26 NP TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class 59 390 -2,43 2 373 -4,78
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 047 0,00 48 17,50
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 72 2,86 3 50,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 52 6,12 2 0,00
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 5 845 6,76 234 4,02
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 504 650 65,11 21 952 79,07
2025-07-29 NP BPSIX - Фонд малой капитализации Boston Partners II ИНСТИТУЦИОНАЛЬНЫЙ 133 089 6,98 5 789 16,04
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 73 556 -10,95 2 939 -13,10
2025-08-27 NP TLEQX — Фонд акций малой капитализации 645 -47,43 30 -38,30
2025-07-29 NP LONAX - Альтернативный фонд роста Longboard класса A 5 224 227
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 36 099 0,00 1 651 18,10
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 6 600 0,00 302 18,04
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 33 3,12 2 0,00
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 1 449 0,00 63 8,62
2025-07-29 NP PHSWX - Всемирный фонд Parvin Hedged Equity Solari 6 000 0,00 261 8,75
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 862 -14,31 37 -7,50
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 172 429 -3,35 6 890 -5,68
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 12 999 0,00 519 -2,44
2025-04-29 NP SVYAX — SIIT Фонд управляемой волатильности США — класс A 576 23
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 80 893 0,00 3 232 -2,42
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 20 5,26 1
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 3 206 189,87 139 215,91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 621 -70,10 120 -64,90
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 34 143 2,11 1 364 -0,37
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 5 752 0,00 230 -2,55
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 2 737 5,19 125 25,00
2025-08-21 NP LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции 2 254 103
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 798 0,00 36 20,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 1 515 -3,69 61 -6,25
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 379 51,00 17 88,89
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 32 437 -13,49 1 296 -15,57
2025-05-27 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 1 359 48,52 53 44,44
2025-08-26 NP IPSIX — портфель Voya Index Plus SmallCap, класс I 10 371 -1,85 474 15,89
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 6 900 32,26 300 43,54
2025-05-30 NP WMMAX - Фонд Тетон Вествуд Могучие клещи класса А 3 500 0,00 136 -2,88
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 260 0,78 10 0,00
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 24 409 3,76 1 062 12,51
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 69 391 0,00 3 019 8,44
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 9 017 -4,32 392 3,98
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 3 794 0,00 152 -2,58
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 779 0,00 36 16,67
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 6 550 2,52 300 21,05
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 4 027 -0,71 184 17,20
2025-06-26 NP FDMLX — Фонд внутренних возможностей серии 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 116 300 14 437,50 4 647 14 421,88
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 68 430 10,05 2 977 19,33
2025-07-29 NP BPLSX - Фонд длинных/коротких акций Boston Partners ИНСТИТУЦИОНАЛЬНЫЙ 17 363 4,31 755 13,19
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 135 379 1,46 5 410 -1,01
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 2 596 16,94 104 14,44
2025-08-28 NP CPAEX - Акции Counterpoint Tactical Equity Fund класса A 9 140 46,76 418 69,92
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 8 479 0,00 388 17,99
2025-05-28 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 1 342 0,00 52 -1,89
2025-08-26 NP TLSTX — Фондовый индексный фонд 234 0,00 11 11,11
2025-06-03 NP PRCGX - Класс инвесторов Perritt MicroCap Opportunities Fund 5 000 0,00 200 -2,45
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 4 696 -4,08 215 13,23
2025-03-31 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 268 755 11 006
2025-08-26 NP PCVAX - AllianzGI NFJ Фонд малой капитализации A 50 289 -0,66 2 300 17,29
2025-06-26 NP FSCRX - Фонд открытия 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 378 969 28,90 15 144 25,78
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 13 -13,33 1
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 81 0,00 4 0,00
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 1 049 6,61 48 23,68
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 1 333 18,49 61 39,53
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 1 250 0,00 54 8,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 13 917 0,00 556 -2,28
2025-06-26 NP FLKSX - Фонд недорогих акций 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 65 451 6 445,10 2 615 6 437,50
2025-06-25 NP IMRFX - Фонд глобальных возможностей Колумбии класса A 10 272 -27,20 410 -28,94
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 2 117 7,57 97 26,32
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Акции 28 468 15,75 1 302 36,62
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 18 194 0,00 727 -2,42
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 17 921 7,57 780 16,62
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 1 063 -0,75 42 -2,33
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 6 751 31,01 309 54,77
2025-05-30 NP SVOAX - Управляемый волатильный фонд Simt Us класса F 297 -11,87 12 -15,38
2025-08-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 2 184 -9,00 100 6,45
2025-06-26 NP FJACX - Фонд открытия 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 293 200 21,61 11 716 18,67
2025-08-18 NP HRTVX - Класс инвесторов HEARTLAND VALUE FUND 207 300 -5,53 9 482 11,50
2025-09-10 NP NCLEX - НИКОЛАС LTD EDITION INC КЛАСС I 131 500 0,00 5 907 15,92
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 139 -30,15 6 -37,50
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 304 24,08 14 44,44
2025-07-29 NP VCDAX — потребительский дискреционный индексный фонд 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 53 321 -6,92 2 319 0,96
Other Listings
DE:C57
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