Лучшие 31 взаимные фонды с INTT / Корпорация inTEST (NYSEAM)

Корпорация inTEST
US ˙ NYSEAM ˙ US4611471008

Лучшие 31 взаимные фонды с INTT / inTEST Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в INTT / inTEST Corporation. 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 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 170 452 0,00 1 241 4,11
2025-06-25 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 353 022 -0,27 2 189 -32,43
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 112 763 0,00 699 -32,20
2025-03-31 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 3 880 20,87 36 52,17
2025-08-15 NP RCMCX - Royce Capital Fund - Класс портфельных инвестиций с микрокапитализацией 96 179 0,00 700 4,17
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 4 591 0,00 28 -33,33
2025-08-15 NP ROFCX - Класс консультантов Фонда возможностей Ройса 493 017 4,41 3 589 8,76
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 10 441 -82,47 65 -88,24
2025-03-31 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 4 698 0,00 43 27,27
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 67 283 0,60 407 -27,06
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 20 0,00 0
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 472 095 0,00 3 437 4,15
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund класса R6 524 512 -2,38 3 252 -33,87
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 46 6,98 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 66 255 -8,76 411 -38,25
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 40 148 -2,66 292 1,39
2025-08-15 NP RYOTX - Инвестиционный класс фонда Royce Micro-Cap 220 595 0,00 1 606 4,15
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 64 396 -3,58 399 -34,70
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 7 321 62,26 53 65,63
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 11 005 0,00 68 -32,00
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 20 500 0,00 149 4,20
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 21 238 0,00 128 -27,68
2025-07-24 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 35 226 0,00 213 -27,55
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 19 160 19,32 116 -14,18
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 213 104,81 1
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 500 -82,06 3 -86,96
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 25 923 0,00 161 -32,49
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 15 000 0,00 109 4,81
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 19 860 0,00 123 -32,04
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 6 257 0,00 46 4,65
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 58 088 0,00 360 -32,20
Other Listings
DE:IN9 5,90 €
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