Лучшие 79 взаимные фонды с EVC / Коммуникационная корпорация Энтравидение (NYSE)

Коммуникационная корпорация Энтравидение
US ˙ NYSE ˙ US29382R1077

Лучшие 79 взаимные фонды с EVC / Entravision Communications Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в EVC / Entravision Communications Corporation. 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
(%)
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 51 864 120,81 107 105,77
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 60 -14,29 0
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 78 418 0,00 144 -14,88
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 310 800 19,17 721 31,81
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 16 625 3,27 39 -43,28
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 306 545 8,93 635 1,12
2025-03-31 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 25 150 0,00 54 -6,90
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 56 753 -2,47 132 7,38
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 961 665 10,50 2 231 22,11
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 2 377 0,00 5 -20,00
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 5 422 0,00 13 9,09
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 1 854 105 0,00 4 302 10,48
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 2 247 0,00 5 25,00
2025-06-25 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 39 358 0,00 72 -14,29
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 690 444 0,00 1 602 10,49
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 005 0,00 2 0,00
2025-06-26 NP AALGX — Глобальный фондовый фонд Thrivent класса A 2 607 0,00 5 -20,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 32 743 94,59 76 114,29
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 18 800 -21,99 44 -14,00
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 7 992 33,73 19 50,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 354 -46,04 1 -100,00
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 4 758 0,00 10 -10,00
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 33 461 0,00 78 10,00
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 122 142 0,00 253 -7,35
2025-06-26 NP TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A 3 882 0,00 7 -12,50
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 46 894 -13,76 86 -26,72
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 787 241 -2,83 1 441 -17,29
2025-08-28 NP AMALX - Дивидендный фонд малой капитализации класса G 198 067 -5,25 460 4,79
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 1 372 8,89 3 0,00
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 100 0,00 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 317 1,28 1
2025-08-28 NP ASVIX — класс инвесторов в фонды малой капитализации 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 6 654 253 -0,01 15 438 10,46
2025-08-26 NP POMIX - Индексный фонд T. Rowe Price Total Equity Market Index Fund 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 31 885 -1,59 74 7,35
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 300 908 25,31 551 6,59
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 5 073 -38,18 11 -44,44
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 151 520 -1,18 277 -15,81
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 3 793 23,15 7 0,00
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 72 522 0,00 133 -14,84
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 159 500 0,00 370 10,78
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 307 587 0,00 637 -7,15
2025-08-29 NP GGMMX - Глобальный фонд мини-клещей Gabelli КЛАСС I 65 000 0,00 151 10,29
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 5 926 0,00 11 -16,67
2025-03-19 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 9 263 -64,76 20 -68,33
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 25 710 -18,19 60 -9,23
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 251 6,36 0
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 10 914 0,00 25 13,64
2025-03-31 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 18 587 0,00 40 -9,30
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 5 075 0,00 12 10,00
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 16 375 62,98 30 38,10
2025-04-29 NP BPSIX - Фонд малой капитализации Boston Partners II ИНСТИТУЦИОНАЛЬНЫЙ 794 048 -1,80 1 771 -10,29
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 139 230 0,00 255 -15,05
2025-08-27 NP VQNPX - Акции инвесторов Vanguard Growth and Income 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 13 393 -11,89 31 0,00
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 146 0,69 0
2025-06-26 NP TAAAX — Фонд агрессивного распределения Thrivent класса A 2 171 0,00 4 -25,00
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 20 049 0,00 37 -16,28
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 40 007 0,00 73 -15,12
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 218 163 -39,03 399 -48,11
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 1 272 0,00 2 0,00
2025-06-26 NP THMAX — Фонд умеренного распределения Thrivent класса A 2 406 0,00 4 -20,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 114 314 -0,01 265 10,42
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 7 233 0,00 17 6,67
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 165 442 0,00 384 10,37
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 13 780 0,00 32 10,71
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 87 1,16 0
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 34 841 0,00 64 -14,86
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 93 706 8,90 194 1,05
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 6 517 -13,43 12 -31,25
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 14 200 0,00 29 -6,45
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 8 706 -1,49 18 -5,26
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 637 531 2,19 1 167 -13,05
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 38 303 0,00 89 10,00
2025-08-28 NP STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F 140 000 0,00 325 10,20
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 70 633 98,78 129 69,74
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 628 -29,99 1 0,00
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 365 747 4,04 757 -3,32
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 28 983 67
2025-06-26 NP TCAAX — Умеренно консервативный фонд распределения Thrivent класса A 382 0,00 1
2025-08-25 NP MMYAX — MassMutual Select Фонд стоимости малых компаний класса A 18 468 -28,80 43 -22,22
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 1 438 0,00 3 0,00
Other Listings
DE:EV9 2,10 €
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