Лучшие 22 взаимные фонды с KTCC / Ки Троник Корпорейшн (NasdaqGM)

Ки Троник Корпорейшн
US ˙ NasdaqGM ˙ US4931441095

Лучшие 22 взаимные фонды с KTCC / Key Tronic Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в KTCC / Key Tronic 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
(%)
2025-07-24 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 25 356 80,89 73 73,81
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 17 400 0,00 50 11,36
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Класс I 15 608 56,05 45 50,00
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 11 279 0,00 28 -34,15
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 1 900 0,00 5 25,00
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 156 477 0,00 448 10,92
2025-05-28 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 1 045 -8,25 3 -50,00
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 321 913 0,00 921 10,84
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 53 113 3,67 153 -1,92
2025-05-22 NP TMVAX - Акции RBC Microcap Value Fund A 0 -100,00 0 -100,00
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 13 448 4,15 39 -2,56
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 48 645 0,00 120 -32,77
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 22 454 0,00 55 -32,10
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 108 829 0,00 268 -32,75
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 10 062 0,00 25 -33,33
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 6 057 0,00 18 -5,56
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 35 100 0,00 100 11,11
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 4 943 0,00 12 -33,33
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 62 233 -1,42 153 -33,48
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 52 100 0,00 149 11,19
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 8 842 0,00 25 13,64
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 214 941 0,00 529 -32,65
Other Listings
DE:KT1
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