Лучшие 23 взаимные фонды с ISSC / Инновационные решения и поддержка, Inc. (NasdaqGS)

Лучшие 23 взаимные фонды с ISSC / Innovative Solutions and Support, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в ISSC / Innovative Solutions and Support, 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	USMIX — Индексный фонд расширенного рынка	1 266	-3,43	9	-46,67
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	6 189	67,72	86	214,81
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	9 188	0,00	103	56,92
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	6 865	0,00	46	-42,50
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	24 835	876,99	167	827,78
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	18 819	0,00	127	-42,47
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	362 582	0,00	5 033	120,70
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	164 179	0,00	2 279	120,74
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	29 317	0,00	198	-42,40
2025-08-29	NP	GCASX — Фонд роста малой капитализации Gabelli класса A	58 000	0,00	805	121,15
2025-08-26	NP	BRSIX — Рыночный фонд сверхмалых компаний класса N	25 400	0,00	353	121,38
2025-08-21	NP	LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции	1 010		14
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	14 202	0,00	96	-42,42
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	20 506	0,00	229	56,85
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	15 446	9,27	173	72,00
2025-08-28	NP	VYSVX — фонд Vericimetry US Small Cap Value Fund	1 840		26
2025-08-29	NP	WMMAX - Фонд Тетон Вествуд Могучие клещи класса А	142 000	3,65	1 971	128,80
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	84 145	-36,57	567	-63,37
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	65 255	1,94	440	-41,23
2025-08-29	NP	GGMMX - Глобальный фонд мини-клещей Gabelli КЛАСС I	4 500	12,50	62	148,00
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	291	-87,97	2	-95,00
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	1 295	0,00	14	55,56
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	58 677	0,40	657	57,31