Лучшие 144 взаимные фонды с IESC / КЭС Холдингс, Инк. (NasdaqGM)

КЭС Холдингс, Инк.
US ˙ NasdaqGM ˙ US44951W1062

Лучшие 144 взаимные фонды с IESC / IES Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в IESC / IES Holdings, 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
(%)
2025-08-26 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 848 22,90 251 122,12
2025-05-20 NP RIFBX — Фонд акций малой капитализации США 519 -63,03 86 -69,86
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 658 0,00 171 45,30
2025-06-26 NP FSCRX - Фонд открытия 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 193 085 10,98 37 976 -1,36
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 6 111 18,50 1 810 112,69
2025-06-26 NP FAHYX — Фонд высокого дохода Fidelity Advisor класса M 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 16 700 3 285
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 1 474 -14,20 437 54,06
2025-07-29 NP ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I 3 800 23,38 987 79,60
2025-06-26 NP FJACX - Фонд открытия малой капитализации 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 155 861 2,50 30 655 -8,90
2025-08-28 NP ASQIX — класс инвесторов в фонды малых компаний 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 394 0,00 117 78,46
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 98 0,00 29 81,25
2025-08-28 NP SIVIX - Инвестиционный класс институционального фонда акций малой 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 3 313 -45,74 981 -2,68
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 179 046 -10,35 35 215 -20,31
2025-06-30 NP APITX - Акции Yorktown Growth Fund класса L 5 400 0,00 1 062 -11,06
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 41 300 -7,01 8 123 -17,36
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 10 298 -4,36 2 025 -14,99
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 7 537 -10,99 2 233 59,66
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 216 0,00 56 47,37
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 10 148 -36,91 1 996 -43,94
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 719 -12,53 187 -26,77
2025-08-15 NP PENNX - Инвестиционный класс взаимных фондов Royce Pennsylvania 24 754 25,31 7 333 124,84
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 7 198 -4,52 1 869 39,06
2025-08-26 NP PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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 957 -69,07 283 -44,51
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 3 462 10,15 899 60,36
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 46 9,52 14 116,67
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 247 38,76 73 151,72
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 12 056 -3,09 3 130 41,12
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 713 -0,56 140 -11,39
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Акции институционального класса 1 760 7,78 521 93,68
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 50 0,00 15 75,00
2025-08-22 NP FSTAX — Фонд стратегического дохода 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 26 900 0,00 7 969 79,42
2025-06-25 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 3 363 0,00 661 -11,16
2025-08-14 NP FLDFX — розничный класс СБАЛАНСИРОВАННЫЙ ФОНД 2 068 98,85 613 257,89
2025-08-14 NP FLDOX — ФОНД УМЕРЕННОГО РАСПРЕДЕЛЕНИЯ Розничный класс 575 90,40 170 246,94
2025-06-26 NP THMAX — Фонд умеренного распределения Thrivent класса A 1 189 -50,81 234 -56,37
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 022 0,00 303 79,76
2025-04-29 NP WPGTX – ИНСТИТУЦИОНАЛЬНЫЙ фонд WPG Partners с малой/микро-капитализацией 677 0,89 121 -42,03
2025-06-26 NP AASMX — Фонд акций малой капитализации Thrivent класса A 130 553 51,48 25 677 34,64
2025-07-24 NP FCVSX — Фонд конвертируемых ценных бумаг 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 0 -100,00 0 -100,00
2025-07-24 NP FSDIX - Фонд стратегических дивидендов и доходов 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 0 -100,00 0 -100,00
2025-06-26 NP HFCGX - Класс инвесторов фонда роста Hennessy Cornerstone 17 805 -78,78 3 502 -81,14
2025-06-26 NP FAGIX - Фонд Fidelity Capital & Income 94 400 18 567
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 878 17,16 556 110,61
2025-08-27 NP AAHYX - Фонд Thrivent Diversified Income Plus класса A 294 -64,58 87 -36,50
2025-06-25 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 2 863 14,20 563 1,62
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 293 343 2,97 86 897 84,75
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 634 15,90 188 107,78
2025-08-14 NP FLRUX — КОНСЕРВАТИВНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Розничный класс 266 76,16 79 225,00
2025-06-26 NP FCPVX — 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 212 913 41 876
2025-08-29 NP GATAX - Фонд активов Габелли класса А 1 000 0,00 296 79,39
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 226 136 1,60 58 718 47,93
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 14 562 0,00 2 864 -11,11
2025-06-26 NP FSLCX - Фонд акций 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 100 705 34,79 19 807 19,80
2025-08-27 NP CGJAX - Индексный фонд Calvert US с большой капитализацией, ответственный за рост, класс A 250 74
2025-05-22 NP GONIX - Институциональный класс нейтрального фонда Готэма 93 -42,59 15 -53,12
2025-03-27 NP DASVX - Фонд стоимости малой капитализации Dunham класса A 1 011 -23,06 224 -22,30
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 13 18,18 4 200,00
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 156 480 0,00 30 776 -11,12
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 1 173 -20,31 305 -33,33
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 15 479 0,00 4 019 45,62
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 583 -86,82 115 -88,34
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 5 569 0,00 1 650 79,43
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 9 384 0,00 1 846 -11,13
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 36 0,00 7 0,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 8 -11,11 2 0,00
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 26 -38,10 5 -44,44
2025-07-29 NP VFMFX - Акции многофакторного фонда Vanguard US Admiral 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 380 -72,95 99 -60,80
2025-06-26 NP FDSCX - Фонд малой капитализации для выбора 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 321 839 9,60 63 299 -2,58
2025-06-26 NP TCAAX — Умеренно консервативный фонд распределения Thrivent класса A 555 -4,31 109 -14,84
2025-06-26 NP FSOPX — Фонд возможностей малой капитализации 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 270 767 7,63 53 254 -4,33
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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 9 131 -67,95 1 796 -71,52
2025-08-22 NP SZCAX — Основной фонд малой капитализации DWS класса A 22 281 0,00 6 600 79,45
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 3 869 -13,06 761 -22,76
2025-06-30 NP YOVAX - ЙОРКТАУНСКИЙ ФОНД МАЛОЙ КАПИТАЛИИ Класс А 940 0,00 185 -11,54
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 1 333 -9,07 395 62,81
2025-06-26 NP FKICX - Фонд акций малой капитализации 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 1 171 7,93 230 -4,17
2025-08-26 NP SCRSX - класс SCB основного портфеля акций малой капитализации 6 760 -42,57 2 003 3,04
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 3 833 1,89 754 -9,50
2025-08-26 NP TLSTX — Фондовый индексный фонд 137 0,00 41 81,82
2025-08-14 NP FLSPX – розничный класс SPECTRUM FUND 1 421 57,89 421 183,78
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 129 281 -0,82 38 297 77,94
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 12 210 10,96 3 170 61,57
2025-06-27 NP LAGWX – LORD ABBETT DEVELOPING Growth Fund INC, класс A 71 259 29,10 14 015 14,75
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 246 65,10 73 200,00
2025-07-30 NP BIGTX — Техасский фонд класса I 446 -66,26 116 -71,88
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 4 177 10,97 1 237 99,19
2025-05-27 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 0 -100,00 0 -100,00
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 2 517 2,69 495 -8,67
2025-06-24 NP SSCCX - Фонд акций 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 8 106 -34,18 1 594 -41,50
2025-08-26 NP PRDSX - T. Rowe Price QM Фонд акций роста малой капитализации США 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 40 600 0,00 12 027 79,41
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 20 461 3,15 4 024 -8,32
2025-03-27 NP AALGX — Глобальный фондовый фонд Thrivent класса A 1 192 -45,20 264 -44,63
2025-07-29 NP LONAX - Альтернативный фонд роста Longboard класса A 326 0,00 85 44,83
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 7 396 -37,50 1 637 -36,76
2025-08-26 NP PNSAX - Акции Putnam Small Cap Growth Fund класса C 100 958 -8,64 29 907 63,92
2025-06-26 NP TAAAX — Фонд агрессивного распределения Thrivent класса A 5 305 -5,27 1 043 -15,82
2025-08-15 NP RYOTX - Инвестиционный класс фонда Royce Micro-Cap 9 782 -5,28 2 898 69,91
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 1 844 9,70 546 97,11
2025-08-14 NP FLDGX — ФОНД ДИНАМИЧЕСКОГО РАСПРЕДЕЛЕНИЯ Розничный класс 1 817 93,71 538 249,35
2025-07-24 NP FSCDX — Фонд малой капитализации 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 88 400 30,19 22 954 89,57
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 41 309 9,83 10 726 59,92
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 84 -30,00 17 -38,46
2025-08-14 NP FLFGX – розничный класс ГЛОБАЛЬНОГО РАСПРЕДЕЛИТЕЛЬНОГО ФОНДА 89 71,15 26 225,00
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 121 476 93,39 35 985 246,97
2025-06-26 NP KCSIX - Акции фонда малой капитализации Knights of Columbus I 10 315 9,11 2 029 -3,01
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 218 823 95,08 64 822 250,01
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 730 8,74 512 95,42
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 2 700 -10,00 800 61,41
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 9 895 165,14 1 946 135,88
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 824 -3,17 162 -13,83
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 16 080 8,42 4 175 57,90
2025-05-22 NP GARIX - Институциональный класс Фонда абсолютной доходности Готэма 47 -94,02 8 -95,54
2025-07-29 NP VINAX - Индексный фонд Vanguard Industrials 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 9 391 -4,51 2 438 39,08
2025-06-26 NP AABFX — фонд Thrivent Balanced Income Plus класса A 776 58,69 153 40,74
2025-04-24 NP BDSIX - Институциональные акции основного фонда малой капитализации BlackRock Advantage 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 28 771 244,44 5 131 98,22
2025-06-27 NP BIVIX - Акции институционального класса Invenomic Fund Short -43 712 -8,03 -8 597 -18,25
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 83 394 2,67 16 402 -8,75
2025-06-26 NP FSSLX — Основной фонд малой капитализации Fidelity Series 41 421 6,70 8 147 -5,17
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 45 856 -0,74 11 907 44,53
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 2 332 -1,56 459 -12,60
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 4 495 0,00 1 332 79,38
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 1 100 0,00 286 45,41
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 91 -36,81 24 -8,00
2025-08-15 NP RCMCX - Royce Capital Fund - Класс портфельных инвестиций с микрокапитализацией 4 351 -6,25 1 289 68,15
2025-08-28 NP SPWIX - Фонд роста малой капитализации Simt класса I 1 540 -7,23 456 36,94
2025-08-27 NP SMEAX - INVESCO Фонд акций малой капитализации класса A 38 170 60,68 11 307 188,30
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 1 341 14,03 397 104,64
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 21 10,53 6 100,00
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 136 0,00 27 -13,33
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 458 0,00 119 45,68
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 335 4,36 99 86,79
2025-08-27 NP CMJAX - Основной ответственный индексный фонд Calvert US со средней капитализацией класса A 411 122
2025-08-28 NP SSSEX — акции State Street Small-Cap Equity Fund VIS класса 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 160 -19,19 47 46,88
2025-06-26 NP FLVCX — Фонд акций компании Fidelity с кредитным плечом 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 84 500 16 619
2025-04-25 NP CFSLX — Колоночный фонд малой капитализации 1 134 2,72 202 -40,94
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 7 1
2025-08-14 NP FLMFX - Розничный класс MUIRFIELD FUND 6 121 90,09 1 813 241,43
2025-08-27 NP INSAX — Catalyst фонд инсайдерской покупки класса A 220 0,00 65 80,56
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 1 575 16,93 310 3,69
2025-06-26 NP TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A 4 032 -30,24 793 -37,95
2025-08-27 NP CSXAX - Основной ответственный индексный фонд Calvert US с большой капитализацией класса A 2 000 592
2025-03-27 NP TSCGX - Фонд роста малой капитализации Thrivent класса S 5 243 -39,72 1 160 -38,98
2025-08-20 NP QSMLX - Многостилевой фонд малой капитализации AQR класса I 514 -64,91 152 -36,93
2025-07-28 NP AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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 9 389 943,22 2 438 1 423,13
Other Listings
IT:1IESC 326,00 €
DE:45T 303,00 €
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