Лучшие 56 взаимные фонды с GWRS / Глобальные водные ресурсы, Inc. (NasdaqGM)

Лучшие 56 взаимные фонды с GWRS / Global Water Resources, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в GWRS / Global Water Resources, 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 (%)
2025-06-26	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	114 987	-3,25	1 199	-12,23
2025-08-26	NP	TLSTX — Фондовый индексный фонд	765	0,00	8	0,00
2025-07-29	NP	SLPAX - Фонд малой капитализации Siit - Класс A	5 589		57
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	979	440,88	10	350,00
2025-08-28	NP	WMKSX - Фонд роста малых компаний WesMark	61 500	0,00	627	-1,26
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	2 098	0,00	21	0,00
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	5 833	0,00	61	-10,45
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	5 897	-0,44	60	-1,64
2025-08-18	NP	HRTVX - Класс инвесторов HEARTLAND VALUE FUND	450 000	0,00	4 586	-1,16
2025-07-23	NP	WSCVX — класс инвесторов в фонды малой капитализации North Star	63 000	0,00	639	-11,62
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	7 988	0,00	81	-1,22
2025-06-03	NP	PRCGX - Класс инвесторов Perritt MicroCap Opportunities Fund	35 000	0,00	365	-9,20
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	47	6,82	0
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	440	-26,05	5	-33,33
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	29	7,41	0
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	38 483	11,25	401	1,01
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	21 703	0,00	220	-11,65
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	10 112	-3,33	103	-15,00
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	30 342	9,31	316	-0,94
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	11	-15,38	0
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	63	6,78	1
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	15 545	14,46	158	12,86
2025-05-29	NP	HCEGX - Портфель акций роста HC Стратегические акции	602	0,00	6	0,00
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	117	-30,36	1	0,00
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	2 800	0,00	28	-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	1 904	0,00	20	-9,52
2025-07-29	NP	SEAX - Фонд малой капитализации SIIT II - Класс A	4 526		46
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	2 806	25,04	29	21,74
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	887	0,00	9	0,00
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	935	-78,83	9	-82,00
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	821	0,00	9	-11,11
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	286	0,00	3	0,00
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	30 968	17,60	323	6,62
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	2 597	38,73	27	28,57
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	1 189	-15,37	12	-25,00
2025-08-28	NP	SLLAX - Фонд малой капитализации SIMT класса F	4 036	-30,12	41	-30,51
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	200	0,00	2	0,00
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	16 042	0,00	163	-11,96
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	791	0,00	8	-11,11
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	254 393	46,23	2 592	44,56
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	7 913	10,33	81	9,59
2025-03-26	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	1 359	0,00	16	-6,25
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	13 935	-8,75	141	-19,43
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	450 060	0,00	4 586	-1,16
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3	1 274	-8,48	13	-18,75
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	62 155	-0,91	631	-12,50
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	5 100	30,77	52	27,50
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	4 694	0,00	49	-9,43
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	3 608	23,48	37	20,00
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	58 029	9,10	589	-3,61
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	17	-5,56	0
2025-08-28	NP	HSTRX - Фонд стратегического совокупного дохода Hussman	1 000	0,00	10	0,00
2025-07-23	NP	NSMVX - Акции фонда North Star Micro Cap Fund I класса	110 000		1 116
2025-06-25	NP	GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A	7 443	0,00	78	-9,41
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	17 733	0,00	185	-9,36
2025-07-23	NP	NSDVX - Акции дивидендного фонда North Star класса I	162 000	0,00	1 644	-11,57