Лучшие 48 взаимные фонды с DLHC / DLH Holdings Corp. (NasdaqCM)

DLH Holdings Corp.
US ˙ NasdaqCM ˙ US23335Q1004

Лучшие 48 взаимные фонды с DLHC / DLH Holdings Corp.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DLHC / DLH Holdings Corp.. 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
(%)
2025-06-26 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 54 086 0,00 213 -47,41
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 17 238 9,54 86 8,86
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 1 848 16,15 7 -36,36
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 43 -4,44 0
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 19 26,67 0
2025-04-25 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 863 0,00 4 -42,86
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 23 291 0,00 136 44,68
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 7 947 -25,18 46 6,98
2025-05-30 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 633 0,00 3 -60,00
2025-08-26 NP BRUSX - Фонд сверхмалых компаний класса N 69 520 0,00 406 44,13
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 976 -34,01 4 -72,73
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 20 847 0,00 82 -47,44
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 248 3 000,00 1
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 10 947 0,00 43 -47,56
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 21 101 0,00 106 -0,94
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 42 047 8,76 210 7,69
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 684 0,00 3 -60,00
2025-05-28 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 8 200 0,00 33 -49,23
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 2 793 -1,48 14 -7,14
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 14 417 0,00 57 -48,15
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 22 130 31,73 129 89,71
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 66 152 1,21 331 0,00
2025-05-28 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 280 0,00 1 -50,00
2025-05-28 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 3 100 0,00 13 -50,00
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 5 011 0,00 20 -50,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 87 -29,84 0
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 2 381 0,00 9 -47,06
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 7 855 0,00 39 0,00
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 81 730 3,49 322 -45,61
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 404 0,00 2 -66,67
2025-05-27 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 1 918 4,01 8 -50,00
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 12 -7,69 0
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 383 0,00 2 -50,00
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 167 461 0,00 978 44,10
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 19 820 0,00 78 -47,30
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 312 420 0,00 1 825 44,19
2025-05-28 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 577 0,00 2 -50,00
2025-05-28 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 3 927 0,00 16 -51,61
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 2 487 -49,64 10 -74,36
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 17 762 0,00 70 -48,12
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 4 597 0,00 18 -47,06
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 3 968 0,00 16 -48,28
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 16 970 423,93 85 425,00
2025-06-03 NP PRCGX - Класс инвесторов Perritt MicroCap Opportunities Fund 168 434 -4,57 664 -49,89
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 5 365 0,00 31 47,62
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 21 039 0,00 83 -47,77
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 465 0,00 2 0,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 8 -20,00 0
Other Listings
DE:TS8A 5,00 €
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