Лучшие 34 взаимные фонды с FEIM / Частотная электроника, Inc. (NasdaqGM)

Лучшие 34 взаимные фонды с FEIM / Frequency Electronics, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в FEIM / Frequency Electronics, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	47 275	0,24	910	22,51
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	36 985	0,00	688	11,17
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	1 465		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	4 103	-25,51	93	8,14
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	15		0
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	25 787	0,00	480	11,14
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	1 594		36
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	556		13
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	96 113	-3,47	1 788	7,33
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	5 834	0,00	109	11,34
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	138 893	-3,75	3 154	39,68
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	208		5
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	5 274	0,00	101	21,69
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	83 940	-39,36	1 561	-32,57
2025-08-26	NP	BRSIX — Рыночный фонд сверхмалых компаний класса N	21 500	0,00	488	45,24
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	67 479	0,00	1 255	11,26
2025-08-29	NP	WMMAX - Фонд Тетон Вествуд Могучие клещи класса А	5 500	-8,33	125	33,33
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	858	10,28	17	33,33
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	621		14
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	3 031		69
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	12 223	7,94	235	32,02
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	4 719	0,00	88	11,54
2025-08-25	NP	TMVAX - Акции RBC Microcap Value Fund A	3 200	-50,77	73	-28,71
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	6 310	0,00	143	45,92
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	897	-13,50	17	-5,88
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	15 855	0,00	305	22,49
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	9		0
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	1 139		26
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	51 889	-7,94	965	2,44
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	34		1
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	4 457		101
2025-08-28	NP	JAFEX - Общий индекс фондового рынка Trust NAV	0	-100,00	0	-100,00
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	1 311		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	228 179	0,00	5 182	45,09

Лучшие 34 взаимные фонды с FEIM / Частотная электроника, Inc. (NasdaqGM)

Лучшие 34 взаимные фонды с FEIM / Frequency Electronics, Inc.

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