Лучшие 105 взаимные фонды с LC / Корпорация «ЛендингКлуб» (NYSE)

Корпорация «ЛендингКлуб»
US ˙ NYSE ˙ US52603A2087

Лучшие 105 взаимные фонды с LC / LendingClub Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в LC / LendingClub 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
(%)
2025-06-26 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 52 377 3,81 512 -24,85
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 8 937 0,00 90 -21,93
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 91 135 0,00 890 -27,58
2025-08-26 NP DMCRX - Фонд роста микрокапитализации Driehaus 267 205 0,17 3 214 16,79
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 618 0,00 19 18,75
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 12 998 0,00 156 16,42
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 21 785 1,92 262 19,09
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 7 771 4,51 93 22,37
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 1 920 6,14 23 27,78
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 15 830 4,14 190 21,79
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 50 358 19,29 505 -6,31
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 142 001 0,00 1 387 -27,57
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 159 4,61 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 22 471 0,00 270 16,88
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 63 191 -2,90 634 -23,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 7 082 -51,57 85 -63,98
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 211 051 1,36 2 117 -20,54
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 108 -11,48 1 0,00
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 3 767 0,00 45 18,42
2025-08-26 NP POMIX - Индексный фонд T. Rowe Price Total Equity Market Index Fund 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 13 580 -1,59 163 14,79
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 48 619 -5,81 585 9,77
2025-08-27 NP VSEQX - Акции инвесторов Vanguard Strategic Equity 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 487 522 -19,79 5 865 -6,51
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 52 098 0,00 509 -27,64
2025-08-27 NP VSTCX - Акции инвесторов в стратегический фонд акций 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 309 158 0,00 3 719 16,58
2025-06-26 NP TSMOX - TIAA-CREF Фонд акций Quant Small/Mid-Cap, пенсионный класс 280 940 5,03 2 745 -23,95
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 2 646 707 -1,41 31 840 14,93
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 40 054 -40,73 482 -56,03
2025-08-28 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 3 984 -30,19 48 -27,69
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 494 0,00 6 0,00
2025-08-27 NP VMNFX - Акции инвесторов нейтральных фондов Vanguard 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 107 792 -26,24 1 297 -14,06
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 13 055 -2,11 128 -29,05
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 10 618 16,57 128 35,11
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 274 225 2,43 2 679 -25,81
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 1 318 769 8,71 12 884 -21,27
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 33 820 2,75 330 -25,68
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 121 664 0,00 1 189 -27,61
2025-08-26 NP CRISX — ИНСТИТУЦИОНАЛЬНЫЙ ФОНД МАЛОЙ КАПИТАЦИИ CRM 111 819 -0,94 1 345 15,55
2025-05-30 NP STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F 32 672 0,00 337 -36,17
2025-03-25 NP TASVX - PGIM QMA ФОНД МАЛОЙ КАПИТАЛИИ Класс Z 28 300 0,00 382 -4,99
2025-08-27 NP TLEQX — Фонд акций малой капитализации 7 160 -41,03 86 -27,12
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 578 3,58 7 20,00
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 419 536 0,00 4 099 -27,58
2025-08-26 NP DVSMX - Класс акций инвестора фонда роста малой капитализации Driehaus 477 900 1,34 5 749 18,15
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 56 154 9,80 676 28,08
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 675 0,00 8 33,33
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Класс I 8 407 81,34 84 42,37
2025-06-25 NP JSMVX - Класс инвесторов Фонда роста SMID-Cap на Джексон-Сквер 416 605 -23,18 4 070 -44,36
2025-05-23 NP VSFAX - Акции федеративного фонда Clover Small Value Fund класса A 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 115 425 -34,21 1 191 -58,06
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 36 0
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 29 046 220,99 349 275,27
2025-08-22 NP FISVX — 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 123 732 3,45 1 488 20,58
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 457 3,63 4 -20,00
2025-06-26 NP FOCSX - Фонд роста 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 0 -100,00 0 -100,00
2025-07-29 NP VFAIX - Акции индексного фонда Vanguard Financials 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 180 927 -2,63 1 815 -23,65
2025-08-26 NP CRIAX — ИНСТИТУЦИОНАЛЬНЫЙ ФОНД CRM МАЛОЙ/СРЕДНЕЙ КАПИТАЦИИ 260 113 2,97 3 129 20,07
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 130 -29,86 11 -47,62
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 555 317 9,67 5 570 -14,01
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 179 648 -37,60 1 755 -54,80
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 43 213 0,00 433 -21,56
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 1 123 942 2,76 10 981 -25,58
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 52 412 4,57 631 21,86
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 1 772 542 1,33 21 324 18,13
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 793 570 2,19 7 753 -25,99
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 252 079 0,00 2 463 -27,59
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 8 706 15,17 85 -15,84
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 5 572 0,00 56 -22,54
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 41 381 222,03 498 276,52
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 9 687 37,29 117 61,11
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 14 817 37,28 149 7,25
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 621 996 1,80 6 239 -20,17
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 9 762 0,00 95 -27,48
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 4 427 213,97 53 278,57
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 36 906 -8,66 444 6,49
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 21 300 55,47 214 21,71
2025-06-26 NP FCPGX — 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 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 3 357 -67,62 40 -62,62
2025-06-24 NP QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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 280 090 0,00 2 736 -27,58
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 3 120 30,22 38 54,17
2025-06-27 NP AVFIX — Фонд институционального класса с малой капитализацией American Beacon 141 120 -6,99 1 379 -32,65
2025-07-23 NP CFSSX - Колонка выбора фонда малой капитализации 123 045 15,21 1 234 -9,66
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 306 271,02 16 400,00
2025-08-26 NP IPSIX — портфель Voya Index Plus SmallCap, класс I 37 230 -1,85 448 14,32
2025-08-22 NP QQMNX - Институциональные акции федеративного фонда Hermes MDT, нейтрального к рынку 139 023 0,00 1 672 16,60
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 64 048 0,00 770 16,67
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 74 890 0,00 732 -27,62
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 3 059 0,00 31 -23,08
2025-08-26 NP PRISX - Фонд финансовых услуг T. Rowe Price, Inc. 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 484 600 -16,38 5 830 -2,53
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 266 2,70 3 50,00
2025-08-26 NP CRMEX - Акции инвесторов фонда CRM All Cap Value 31 847 17,03 383 36,79
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 132 691 0,00 1 331 -21,63
2025-08-27 NP VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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 1 695 631 -2,65 20 398 13,47
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 16 780 5,81 202 23,31
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 167 734 13,22 1 682 -11,19
2025-06-18 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 33 600 328
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 460 433 5,18 4 498 -23,83
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 1 495 210,17 15 133,33
2025-05-29 NP FTMSX - Институциональные акции Fuller & Thaler Behavioral Micro-Cap Equity Fund 0 -100,00 0 -100,00
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 3 433 723 2,62 41 308 19,63
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 54 947 3,66 661 20,84
2025-06-24 NP SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции 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 14 111 138
2025-08-27 NP HCEGX - Портфель акций роста HC Стратегические акции 3 434 0,00 41 17,14
2025-08-26 NP PSOPX — Фонд малой капитализации JPMorgan класса I 94 821 -45,55 1 141 -59,56
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 45 442 -32,74 444 -51,37
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 21 341 17,95 209 -14,75
2025-07-28 NP VVSCX - Фонд малой капитализации 21 106 -65,22 212 -79,09
Other Listings
DE:8LCA 14,16 €
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