Лучшие 30 взаимные фонды с HURC / Хурко Компании, Инк. (NasdaqGS)

Хурко Компании, Инк.
US ˙ NasdaqGS ˙ US4473241044

Лучшие 30 взаимные фонды с HURC / Hurco Companies, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в HURC / Hurco Companies, Inc.. 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
(%)
2025-06-24 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 3 214 0,00 54 -23,19
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 5 051 0,00 95 21,79
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 23 758 0,00 396 -22,35
2025-08-20 NP ANCIX - Фонд Ancora Microcap Class I 22 512 0,00 425 21,78
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 4 416 0,00 65 -17,95
2025-05-29 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 900 0,00 14 -23,53
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 8 500 0,00 161 22,14
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 11 238 0,00 164 -18,00
2025-08-28 NP PVFIX — Фонд Pinnacle Value 106 050 3,52 2 004 26,20
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 8 054 4,33 134 -18,79
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 1 371 -71,09 26 -65,75
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 117 -36,07 2 -66,67
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 1 054 0,00 20 18,75
2025-06-27 NP BIVIX - Акции институционального класса Invenomic Fund 73 715 0,00 1 230 -22,41
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 84 039 0,00 1 588 21,87
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 48 196 -3,68 804 -25,30
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 20 280 -4,48 383 16,41
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 8 281 6,48 121 -12,32
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Класс A 104 885 38,30 1 982 68,54
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 3 620 0,00 60 -22,08
2025-06-24 NP QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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 67 890 0,00 1 132 -22,36
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 6 927 0,00 116 -22,30
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 2 060 0,00 39 22,58
2025-06-25 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 316 896 43,48 5 286 11,36
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 52 164 -2,53 870 -24,35
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 194 691 0,00 3 680 21,86
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 112 492 0,00 1 876 -22,38
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 33 467 3,40 490 -15,40
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 590 -19,51 10 -40,00
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 13 000 0,00 246 21,89
Other Listings
DE:HC2 13,80 €
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