Лучшие 81 взаимные фонды с JAMF / Джамф Холдинг Корп. (NasdaqGS)

Лучшие 81 взаимные фонды с JAMF / Jamf Holding Corp.

На этой странице показаны все взаимные фонды, сообщившие о позициях в JAMF / Jamf Holding Corp.. 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 (%)
2025-08-27	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	38 834	0,00	369	-21,66
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	2 164	21,71	21	-4,76
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	14 391	-10,89	137	-30,61
2025-08-27	NP	TLEQX — Фонд акций малой капитализации	8 665	-3,83	82	-24,77
2025-08-26	NP	MSCFX - Фонд малой капитализации Mairs & Power	381 667	0,00	3 630	-21,74
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	329	7,17	4	-25,00
2025-06-25	NP	SASMX — Фонд роста малой капитализации ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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	984 401	-22,73	11 390	-40,83
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	51 838	0,00	600	-23,50
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	45 659	-11,78	434	-30,89
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A	7 300	0,00	84	-23,64
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	13 537	-15,45	129	-34,02
2025-08-26	NP	TLSTX — Фондовый индексный фонд	1 086	0,00	10	-23,08
2025-03-27	NP	IHSAX - ФОНД МАЛЫХ КОМПАНИЙ ХАРТФОРДА Класс А	443 989	24,43	6 709	12,99
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	345 782	0,87	3 631	-22,58
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации	35 220	12,57	370	-13,58
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	1 960	-41,84	19	-55,00
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	344	-16,71	3	-40,00
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	29 817	0,00	345	-23,56
2025-05-27	NP	GFSYX - Институциональный фонд стратегических альтернатив	0	-100,00	0	-100,00
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	6 788	0,00	71	-22,83
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией	851	-28,73	10	-50,00
2025-08-28	NP	CPAEX - Акции Counterpoint Tactical Equity Fund класса A	76 524		728
2025-06-25	NP	LMARX — Фонд малой капитализации ClearBridge класса R This fund is a listed as child fund of Clearbridge, 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	441 700	15,57	5 110	-11,52
2025-05-29	NP	SSIJX - Фонд альтернативного дохода American Beacon SSI Институционального класса	0	-100,00	0	-100,00
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	1 988	0,10	19	-25,00
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	117 193	3,49	1 231	-20,59
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	6 302	-9,10	60	-29,76
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	14 700	0,00	154	-23,38
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка	32		0
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	20 151	0,00	233	-23,36
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	1 933 643	0,66	18 389	-21,21
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	10 900	0,00	104	-21,97
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	2 332	12,55	22	-12,00
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	28 833	0,51	334	-23,09
2025-06-26	NP	HSLAX – ФОНД РОСТА ХАРТФОРДСКОЙ МАЛОЙ КАПИТАЛИИ, класс А	139 350	-22,71	1 612	-40,82
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	2 132	0,00	22	-24,14
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	16 171	20,20	187	-7,88
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	7 331	1,62	85	-22,94
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	41 982	-29,10	399	-44,51
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	4 926 117	1,03	56 995	-22,64
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	382 095	0,00	4 421	-23,44
2025-06-27	NP	CVSIX - Фонд с нейтральным доходом на рынке Каламос, класс A	0	-100,00	0	-100,00
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	402	0,00	4	-25,00
2025-05-29	NP	JAGPX - Фонд акций малой капитализации NAV	197 858	8,74	2 404	-5,99
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	66 741	0,00	772	-23,41
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	2 499 217	3,37	23 768	-19,09
2025-06-23	NP	PSBMX - SmallCap Fund (ранее SmallCap Blend Fund) R-3	447 700	-0,33	5 180	-23,69
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	18 579	0,00	215	-23,57
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	76 206	0,00	800	-23,22
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	158	-14,59	2	-50,00
2025-06-26	NP	MSTVX - Фонд альтернатив Morningstar	0	-100,00	0	-100,00
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	49 955	0,00	475	-21,62
2025-08-22	NP	COMAX - Фонд коммуникаций DWS класса A	28 342	-9,58	270	-29,21
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией	81	-10,00	1	-100,00
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	843 636	4,22	9 761	-20,20
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	997 013	1,30	9 482	-20,71
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	5 762	2,42	55	-20,59
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	10 402	-13,29	99	-32,41
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	30 412	-19,32	289	-36,76
2025-06-27	NP	PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P	74 753	-3,08	865	-25,84
2025-05-22	NP	HIASX - Фонд Hls малой компании Хартфорда Ia	294 809	10,50	3 582	-4,46
2025-08-25	NP	MMGEX - MassMutual Select Фонд акций роста малой капитализации класса A	85 718	-60,10	815	-68,77
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	16 317	0,00	155	-21,72
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3	8 341	-2,41	97	-25,58
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	29 500	0,00	281	-21,79
2025-08-25	NP	HISCX - Хартфордский фонд роста малой капитализации Hls Ia	218 484	-8,47	2 078	-28,38
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	138 487	-7,38	1 602	-29,08
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	88 717	7,37	932	-17,61
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса	107 882	0,00	1 248	-23,44
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	418 395	11,55	4 393	-14,38
2025-07-29	NP	VITAX - Индексный фонд информационных технологий Vanguard 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	1 534 940	2,52	16 117	-21,32
2025-06-27	NP	POAGX - Фонд агрессивного роста PRIMECAP Odyssey	25 000	-35,90	289	-50,93
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	206 427	4,03	2 388	-20,35
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	72 786	-3,37	764	-25,83
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	1 079 096	0,34	10 262	-21,46
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США	3 300	1 000,00	35	750,00
2025-06-26	NP	TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class	451 760		5 227
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	493 200	0,00	5 706	-23,43
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000	327	0,00	3	0,00
2025-04-25	NP	PMSAX — Глобальный многостратегический фонд класса А	2 278	41,93	31	34,78
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	95	-15,93	1	-100,00

Лучшие 81 взаимные фонды с JAMF / Джамф Холдинг Корп. (NasdaqGS)

Лучшие 81 взаимные фонды с JAMF / Jamf Holding Corp.

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