Лучшие 165 взаимные фонды с GO / Продуктовый Outlet Holding Corp. (NasdaqGS)

Продуктовый Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

Лучшие 165 взаимные фонды с GO / Grocery Outlet Holding Corp.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GO / Grocery Outlet Holding 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
(%)
2025-08-26 NP TRSSX - Институциональный фонд акций 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 1 200 115 2 168,65 14 905 590,69
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 483 6
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 46 929 0,00 583 -11,28
2025-06-25 NP LCLAX – ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 694 600 0,00 11 662 3,71
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 1 359 400 18 461
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 36 700 616
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 2 614 2 514,00 32 3 100,00
2025-07-28 NP VCGAX - Фонд роста и доходов 11 557 69,43 157 95,00
2025-06-30 NP GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities 282 375 -1,44 4 741 2,22
2025-06-26 NP ALSRX - Институциональный фонд роста Alger SmallCap, класс I 22 460 0,00 377 3,86
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 531 093 0,39 7 212 14,86
2025-08-26 NP GFSYX - Институциональный фонд стратегических альтернатив -391 59,59
2025-07-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 2 231 0,00 30 15,38
2025-06-24 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 126 317 23,67 2 121 28,25
2025-06-24 NP MOPCX - NYLI WMC Фонд малых компаний Класс C 275 288 4 622
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -2 359 -48,30 -29 -53,97
2025-05-29 NP JAHBX - Трастовый фонд малой капитализации NAV 234 167 3 274
2025-07-25 NP NMSAX - Индексный фонд малой капитализации Колумбии класса A 185 129 -5,53 2 514 8,08
2025-06-30 NP GGSOX - Класс инвесторов фонда Grandeur Peak Global Stalwarts Fund 52 592 -22,55 883 -19,65
2025-08-21 NP MXISX — класс инвесторов индексного фонда Great-West S&P Small Cap 600 73 243 -5,57 910 -16,14
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -170 741 -0,00 -2 121 -11,15
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -65 543 -53,12 -814 -58,34
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 45 309 1 567,61 563 1 418,92
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 594 0,00 7 -12,50
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 5 342 0,00 73 14,29
2025-06-27 NP RHJSX - Портфель Rice Hall James Micro Cap Акции институционального класса 7 100 119
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I Short -40 858 -42,83 -507 -49,25
2025-05-29 NP HSGFX - Фонд стратегического роста Hussman 60 000 839
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 16 466 1 396,91 224 457,50
2025-06-05 NP GTAPX — Количественный портфель длинных/коротких акций США Short -35 820 -601
2025-06-25 NP SASMX — Фонд роста малой капитализации ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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 1 489 382 -9,30 25 007 -5,94
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 6 640 82
2025-08-28 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 1 715 0,00 21 -8,70
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 42 469 11,31 713 15,56
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 11 064 -3,10 186 0,54
2025-03-19 NP NWHZX - Общенациональный женевский фонд роста малой капитализации класса A 544 531 1 033,83 8 816 1 184,99
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 132 2
2025-07-30 NP SMCIX - Прямые акции индексного фонда S&P SmallCap 3 620 0,00 49 16,67
2025-05-22 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -351 295 -258,15 -4 911 -241,65
2025-06-26 NP FSSLX — Основной фонд малой капитализации Fidelity Series 3 900 65
2025-06-18 NP RSEAX — Фонд стратегических акций США класса A Short -143 655 266,92 -2 412 106,95
2025-06-26 NP FSMVX — 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 484 800 8 140
2025-05-29 NP HSAFX - Фонд стратегического распределения Hussman 3 000 42
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 27 111 0,00 455 3,88
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 1 138 333 6,24 19 113 10,17
2025-03-25 NP FKASX — Акции федерального фонда малой капитализации Kaufmann 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 540 000 0,00 8 743 13,21
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 14 096 -26,59 175 -68,30
2025-08-29 NP MMSCX — Индексный фонд малой капитализации Praxis класса A 4 740 -15,21 59 -25,64
2025-06-26 NP CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции 40 806 -4,80 685 -1,15
2025-05-29 NP CPAEX - Акции Counterpoint Tactical Equity Fund класса A 60 527 846
2025-05-28 NP BBVLX - Фонд с большой капитализацией Bridge Builder 4 357 0,00 61 -11,76
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 383 935 1,40 6 446 5,15
2025-05-28 NP AASOX - Портфель роста малой капитализации Алжира, класс I-2 36 010 0,00 503 -10,50
2025-08-27 NP VTMSX - Фонд малой капитализации 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 645 605 -0,03 8 018 -11,18
2025-08-28 NP SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F 1 388 0,00 17 -10,53
2025-03-31 NP DACX - Диверсифицированный фонд акций 529 0,00 9 14,29
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 2 276 101 -1,27 28 269 -12,28
2025-06-26 NP FAVFX — Фонд стоимости Fidelity Advisor класса A 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 103 740 68,60 1 742 74,80
2025-05-27 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 10 785 3,84 151 -7,41
2025-06-25 NP DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap 65 434 -14,82 1 099 -11,67
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 325 012 8,61 5 457 12,63
2025-03-28 NP USCAX — Акции фондов малой капитализации 53 574 0,00 867 13,19
2025-06-26 NP HGXAX - Хартфордский глобальный фонд воздействия, класс A 95 541 1 604
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 701 763 24,09 8 716 10,23
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 59 153 0,00 803 14,39
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 553 205 0,38 9 288 4,10
2025-06-23 NP PSSMX - Индексный фонд SmallCap S&P 600 R-3 94 345 -5,22 1 584 -1,68
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 4 379 11,57 74 15,87
2025-06-30 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 15 536 -49,75 261 -48,00
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 407 0,00 5 0,00
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 51 860 -0,40 644 -11,42
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 2 045 0,00 34 3,03
2025-05-27 NP GVIZX - Инвестор в индексный фонд акций 444 0,00 6 0,00
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 3 711 2,66 50 19,05
2025-05-29 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 3 559 597 -45,52 49 763 -51,21
2025-06-27 NP DASVX - Фонд стоимости малой капитализации Dunham класса A 44 272 -23,68 743 -20,87
2025-07-29 NP LCIAX — Индексный фонд с большой капитализацией Siit — Класс A 4 500 0,00 61 15,09
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 44 299 1,85 744 5,54
2025-07-29 NP WPGHX - Партнеры WPG выбирают институциональный хеджированный фонд 5 411 -89,84 73 -88,45
2025-06-25 NP WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I 1 345 0,00 23 4,76
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 28 570 1,23 480 5,04
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -44 500 -77,59 -553 -80,12
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 8 194 40,67 102 24,69
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund класса R6 535 591 73,60 8 671 96,58
2025-08-29 NP JAEQX - Фонд ценностей малых компаний NAV 15 654 447,73 194 104,21
2025-06-23 NP PMPRX — Фонд средней капитализации I R-3 2 804 -16,92 47 -12,96
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 47 258 0,00 793 3,66
2025-07-24 NP FDFAX - Портфель потребительских товаров 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 442 800 304,01 6 013 362,54
2025-06-30 NP GUSYX - Фонд институционального класса Grandeur Peak US Stalwarts Fund 159 931 -18,05 2 685 -15,00
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 8 885 110
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 11 732 72,86 146 54,26
2025-05-30 NP GMLGX - GuideMark(R) Акции основного фонда с большой капитализацией 6 003 0,00 84 -10,75
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 135 774 3,71 2 280 7,55
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I Short -125 931 -0,00 -1 564 -11,14
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 221 3
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 51 257 9,37 696 25,18
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -37 216 39,34 -462 23,86
2025-06-26 NP TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса 44 769 0,00 752 3,73
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 447 -43,98 6 -33,33
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 59 964 2 139,13 814 730,61
2025-06-26 NP ALSAX - Фонд роста Alger SmallCap класса A 68 576 0,00 1 151 3,69
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 25 0
2025-05-30 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 5 510 16,32 77 5,48
2025-06-26 NP FCMVX - Фонд Fidelity средней капитализации 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 16 468 276
2025-06-26 NP SMNCX — управляющий нейтральным фондом рынка акций класса C Short -71 000 5,97 -1 192 9,96
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 1 531 476 1,24 19 021 -10,06
2025-03-19 NP NWGPX — общенациональный фонд малой капитализации, ориентированный на WCM, класса A 279 500 -14,16 4 525 -2,81
2025-06-24 NP SWLVX - Индексный фонд акций с крупной капитализацией Schwab в США 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 2 942 0,00 49 4,26
2025-06-18 NP RAZAX - Фонд стратегии роста мультиактивов класса А 28 452 -40,04 478 -37,89
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 235 000 2 919
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 93 100 0,00 1 563 3,72
2025-08-26 NP OTCFX — Фонд акций малой капитализации T. Rowe Price, Inc. 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 2 233 535 2 202,61 27 741 601,04
2025-07-29 NP VCSAX - Индексный фонд Vanguard Consumer Staples 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 990 723 69,70 13 454 94,17
2025-04-28 NP JSCNX - класс фондов малой капитализации NAV 131 745 1 564
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 57 674 -9,73 968 -6,38
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 608 0,00 20 -13,64
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 312 144 5 241
2025-07-23 NP CFSSX - Колонка выбора фонда малой капитализации 122 104 -78,56 1 658 -75,47
2025-08-27 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 669 0,00 8 -11,11
2025-06-30 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 4 772 5,04 80 9,59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -282 -4
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 2 976 510 3,53 36 968 -8,02
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 4 360 2,11 54 -8,47
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 18 221 226
2025-06-18 NP RMYAX — Многостратегический доходный фонд класса A 12 462 -39,67 209 -37,43
2025-06-24 NP SWMCX - Индексный фонд средней капитализации Schwab США 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 15 686 14,09 263 18,47
2025-05-22 NP VVIMX — портфолио MC серии Voya VACS Index Series 4 184 13,79 58 1,75
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 154 -91,57 2 -96,00
2025-06-30 NP GPGCX - Институциональный класс Grandeur Peak Global Contrarian Fund 159 393 28,85 2 676 33,67
2025-06-26 NP FZFLX — Индексный фонд Fidelity SAI Small-Mid Cap 500 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 21 989 -14,66 369 -11,51
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 31 445 -11,78 391 -21,69
2025-06-26 NP FDVLX — Фонд Fidelity Value 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 2 471 700 66,60 41 500 72,78
2025-07-29 NP WPGTX – ИНСТИТУЦИОНАЛЬНЫЙ фонд WPG Partners с малой/микро-капитализацией 10 204 -73,78 139 -70,07
2025-08-27 NP VMNFX - Акции инвесторов нейтральных фондов Vanguard 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 Short -78 843 -62,83 -979 -66,98
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 103 600 1 287
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 5 064 -71,22 63 -74,69
2025-08-19 NP RIFAX - Фонд стратегических акций США 0 -100,00 0 -100,00
2025-08-27 NP RYCIX - Класс инвесторов Фонда потребительских товаров 11 205 -7,07 139 -17,26
2025-05-22 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 7 615 -3,10 106 -13,11
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 7 651 0,00 104 14,44
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 393 6,22 7 20,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 85 229 0,00 1 431 3,70
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 460 0,00 18 -10,00
2025-06-23 NP SVPIX — класс инвесторов с малой капитализацией 365 -10,76 6 0,00
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 14 799 5,96 201 21,21
2025-06-26 NP TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A 5 084 0,00 85 3,66
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 15 500 0,00 210 14,75
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 137 420 7,80 1 866 23,33
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 52 554 882
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 43 845 545
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 132 0,00 36 2,94
2025-08-27 NP VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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 1 455 647 -2,68 18 079 -13,53
2025-04-01 NP JSMVX - Класс инвесторов Фонда роста SMID-Cap на Джексон-Сквер 403 796 -18,04 6 537 -7,21
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund класса H 1 107 -6,90 14 -18,75
2025-05-30 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 2 300 0,00 32 -8,57
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 179 439 0,00 2 437 14,42
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 1 660 3,75 21 -9,09
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 2 072 0,00 28 16,67
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 19 411 241
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 14 532 15,04 180 2,27
2025-07-29 NP WPGSX – Партнеры WPG выбирают фонд малой капитализации институционального класса 54 721 -80,79 743 -78,02
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 18 442 -71,66 250 -67,62
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 32 073 2,16 539 5,91
2025-06-05 NP GTCSX — Советник по портфелю акций малой капитализации 810 353 -0,87 13 606 2,80
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 25 350 1 710,71 344 574,51
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