Лучшие 102 взаимные фонды с FWON.A / Группа Формулы-1 (NasdaqGS)

Группа Формулы-1
US ˙ NasdaqGS ˙ US5312297717
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Лучшие 102 взаимные фонды с FWON.A / Formula One Group

На этой странице показаны все взаимные фонды, сообщившие о позициях в FWON.A / Formula One Group. 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 VISGX - Акции инвесторов индексного фонда роста 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 293 650 1,71 27 885 18,55
2025-08-26 NP GVIZX - Инвестор в индексный фонд акций 387 0,00 37 16,13
2025-08-26 NP VVIMX — портфолио MC серии Voya VACS Index Series 682 -34,23 65 -23,81
2025-06-23 NP PPQMX - Фонд роста средней капитализации III R-3 101 -13,68 8 -20,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 500 -10,82 142 3,65
2025-04-28 NP JFGAX - Фундаментальный глобальный фонд франчайзинга класса A 54 821 -57,98 4 886 -53,71
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 97 1,04 8 -12,50
2025-08-29 NP MOGLX - Фонд медиа-магната Габелли 4 500 0,00 427 16,67
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 374 57,93 130 85,71
2025-07-28 NP VCBCX - Фонд роста голубых фишек 3 448 0,00 304 -1,30
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 359 0,00 34 17,24
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 5 476 0,00 520 16,59
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 3 908 25,74 344 24,64
2025-08-27 NP VTMFX - Сбалансированный фонд Vanguard с налоговым управлением 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 5 563 0,00 528 16,56
2025-06-25 NP WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I 105 0,00 8 -11,11
2025-08-27 NP CMJAX - Основной ответственный индексный фонд Calvert US со средней капитализацией класса A 13 561 -2,51 1 288 13,59
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 5 0
2025-06-23 NP PPUMX - Фонд роста крупной капитализации I R-3 602 0,00 48 -7,69
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock 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 490 0,00 39 -9,30
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 6 187 0,00 588 16,47
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 11 224 0,00 1 066 16,52
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 6 501 -23,53 617 -10,84
2025-07-28 NP SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I 600 0,00 53 -1,89
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 47 161 -11,39 4 156 -12,40
2025-07-29 NP VRVIX - Институциональные акции Vanguard Russell 1000 Value 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 8 104 11,12 714 10,02
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 52 975 0,00 4 668 -1,12
2025-08-27 NP CSXAX - Основной ответственный индексный фонд Calvert US с большой капитализацией класса A 31 799 0,00 3 020 16,56
2025-07-29 NP LCIAX — Индексный фонд с большой капитализацией Siit — Класс A 1 200 0,00 106 -0,94
2025-08-22 NP FMDGX — Индексный фонд роста средней 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 6 739 15,47 640 34,53
2025-08-29 NP EMAAX — Фонд слияний и поглощений предприятий класса A 3 000 0,00 285 16,39
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 28 373 -13,04 2 694 1,35
2025-08-22 NP FIMVX - Индексный фонд средней 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 2 377 5,32 226 22,95
2025-07-28 NP VCULX - Фонд роста 145 13
2025-06-26 NP TILIX - TIAA-CREF Индексный фонд роста с крупной капитализацией институционального класса 4 443 0,00 358 -8,70
2025-07-24 NP LMGAX - Фонд возможностей роста лорда Аббетта класса A 52 251 -21,61 4 604 -22,49
2025-07-28 NP VCGAX - Фонд роста и доходов 1 460 31,77 129 70,67
2025-06-26 NP FIOOX — Индексный фонд с большой капитализацией 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 5 050 2,14 407 -6,67
2025-06-26 NP FHOFX — Индексный фонд роста с большой капитализацией 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 509 -19,59 41 -27,27
2025-08-28 NP FBBAX - Фонд совокупного дохода First Foundation класса A 21 599 0,00 2 051 16,60
2025-08-27 NP NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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 554 553 2,87 52 660 19,91
2025-07-29 NP VFTNX — Институциональные акции Vanguard FTSE Social 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 12 703 2,66 1 119 1,54
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 2 719 -9,55 240 -10,49
2025-07-25 NP CZMVX — Фонд институциональных стратегий мультименеджерской стратегии создания ценности 641 -76,26 56 -76,67
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 5 267 0,00 424 -8,42
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 126 0,00 11 0,00
2025-08-29 NP GABCX - Фонд Габелли Abc класса Aaa 2 000 0,00 190 16,67
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 216 0,00 19 0,00
2025-08-26 NP TLSTX — Фондовый индексный фонд 398 0,00 38 15,63
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 17 543 -2,55 1 413 -10,80
2025-06-26 NP FNILX - Индексный фонд с большой капитализацией 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 6 405 -4,83 516 -13,01
2025-08-22 NP FVHKV — класс обслуживания хеджированного портфеля акций 15 0,00 1 0,00
2025-07-28 NP VMSGX - Фонд стратегического роста средней капитализации 13 607 9,84 1 199 8,61
2025-07-29 NP VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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 3 432 7,45 302 6,34
2025-08-27 NP BDFFX - ФОНД BARON DISCOVERY FUND 185 000 0,00 17 568 16,56
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 846 0,00 68 -8,11
2025-08-27 NP BBVLX - Фонд с большой капитализацией Bridge Builder 669 0,00 64 16,67
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 13 127 -18,09 1 157 -19,05
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 1 848 163
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 819 217 1,46 77 793 18,26
2025-08-27 NP VTCLX — Фонд повышения налогового капитала 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 71 269 0,00 6 768 16,55
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 111 0,00 11 11,11
2025-07-23 NP CFMCX - Фонд средней капитализации столбца 389 0,00 34 0,00
2025-08-19 NP BUFMX — класс инвесторов фондов средней капитализации Buffalo 36 529 0,00 3 469 16,53
2025-08-26 NP TQMVX - T. Rowe Price QM US Value Equity 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 700 66
2025-06-26 NP USGRX — Акции фонда роста и доходов 363 49,38 29 38,10
2025-06-23 NP PMPRX — Фонд средней капитализации I R-3 502 -5,99 40 -14,89
2025-03-31 NP DACX - Диверсифицированный фонд акций 126 0,00 11 22,22
2025-03-28 NP DRFAX - Исследовательский фонд Дэвиса, класс A 0 -100,00 0 -100,00
2025-03-26 NP TRPWX - Институциональный класс фонда роста средней капитализации TIAA-CREF 69 097 0,00 6 082 18,56
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 1 854 -0,43 176 16,56
2025-06-23 NP PMBMX - MidCap Fund (ранее известный как MidCap Blend Fund) R-3 505 651 -2,42 40 730 -10,70
2025-06-26 NP FNKFX - Фонд акций Fidelity K6 со средней капитализацией 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 47 389 0,00 3 817 -8,49
2025-06-26 NP FLAPX — Индексный фонд Fidelity Flex со средней капитализацией 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 1 048 -3,68 84 -11,58
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 566 47,78 54 70,97
2025-08-27 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 159 0,00 15 25,00
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 140 0,00 13 18,18
2025-08-29 NP JAENX - Фонд предпринимательства Януса Хендерсона класса T 731 603 0,00 69 473 16,56
2025-06-26 NP TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса 6 403 0,00 516 -8,53
2025-08-26 NP IRGJX - Портфель Voya RussellTM со средней капитализацией, индекс роста, класс I 2 301 -8,29 219 6,86
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 18 107 0,00 1 459 -8,47
2025-04-28 NP LONAX - Альтернативный фонд роста Longboard класса A 2 045 0,00 182 10,30
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 178 896 -5,30 15 764 -6,37
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 9 224 0,00 743 -8,51
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 311 433 6,70 29 574 24,37
2025-08-27 NP CGJAX - Индексный фонд Calvert US с большой капитализацией, ответственный за рост, класс A 5 716 0,00 543 16,56
2025-06-26 NP FSPGX — Индексный фонд роста с большой капитализацией 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 10 462 3,99 843 -4,86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 323 -21,41 26 -27,78
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 300 0,00 28 16,67
2025-08-29 NP JAAGX - Акции Janus Henderson Enterprise Portfolio Service 54 039 0,00 5 132 16,56
2025-06-26 NP USSPX – Индексный фонд 500 – Акции участников 4 777 -1,04 385 -9,43
2025-08-26 NP TRMNX - Индексный фонд средней 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 1 306 -3,76 124 12,73
2025-06-26 NP FMCSX — Фонд акций Fidelity со средней капитализацией 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 309 048 0,00 24 894 -8,49
2025-07-29 NP VRGWX - Институциональные акции Vanguard Russell 1000 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 10 651 6,77 939 5,51
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 20 000 0,00 1 899 16,57
2025-06-26 NP FLCOX — Индексный фонд Fidelity с большой капитализацией 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 5 258 -16,95 424 -24,06
2025-08-14 NP FLCGX — Розничный класс QUANTEX FUND 76 7
2025-08-29 NP GATAX - Фонд активов Габелли класса А 33 500 -1,18 3 181 15,21
2025-08-25 NP SEQUX - Sequoia Fund Inc. 42 268 0,00 4 014 16,56
2025-08-22 NP CLCEX — многопрофильный фонд стратегий роста компаний с большой капитализацией, институциональный класс 8 244 783
2025-08-28 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 500 0,00 47 17,50
2025-06-26 NP FSMDX — Индексный фонд Fidelity со средней капитализацией 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 70 898 -3,51 5 711 -11,71
2025-06-17 NP MERAX - Madison Mid Cap Fund Фонд средней капитализации класса A 454 863 0,00 36 639 -8,49
Other Listings
GB:0JUJ 90,03 $
DE:LM0D
US:FWONA 90,51 $
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