Лучшие 87 взаимные фонды с LCID / Люцид Групп, Инк. (NasdaqGS)

Люцид Групп, Инк.
US ˙ NasdaqGS ˙ US5494981039

Лучшие 87 взаимные фонды с LCID / Lucid Group, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в LCID / Lucid Group, Inc.. 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 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 351 548 2,51 882 -6,77
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 34 516 20,09 73 4,35
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 4 717 0,00 11 0,00
2025-05-28 NP VTCLX — Фонд повышения налогового капитала 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 846 944 224,93 2 050 122,72
2025-08-28 NP GMLGX - GuideMark(R) Акции основного фонда с большой капитализацией 56 920 -46,62 120 -53,49
2025-06-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock 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 21 193 0,00 53 -8,62
2025-06-26 NP FLCOX — Индексный фонд Fidelity с большой капитализацией 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 458 903 15,29 1 152 4,83
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -862 357 -16,27 -1 820 -27,01
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 2 014 230 5 056
2025-07-29 NP LCIAX — Индексный фонд с большой капитализацией Siit — Класс A 23 800 0,00 53 1,92
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 1 650 579 -7,42 3 681 -7,02
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 1 659 102 7,77 3 700 8,25
2025-06-25 NP WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I 8 845 0,00 22 -8,33
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 13 801 29
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 80 467 -1,65 179 -1,10
2025-08-26 NP GVIZX - Инвестор в индексный фонд акций 10 614 109,35 22 83,33
2025-06-24 NP SWMCX - Индексный фонд средней капитализации Schwab США 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 163 444 16,22 410 5,67
2025-08-28 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 20 600 17,71 43 2,38
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -1 738 052 80,83 -3 667 57,65
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 16 604 052 -2,30 35 035 -14,81
2025-08-27 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 7 649 0,00 16 -11,11
2025-06-26 NP FLAPX — Индексный фонд Fidelity Flex со средней капитализацией 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 45 035 9,87 113 0,00
2025-06-23 NP PMPRX — Фонд средней капитализации I R-3 31 563 -1,33 79 -10,23
2025-03-27 NP AMTAX - AB Весь рыночный портфель реальной доходности класса A 49 779 0,00 137 24,55
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 535 770 1,69 1 345 -7,57
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -115 697 -0,00 -244 -12,54
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 632 164 3,91 1 334 -9,44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21 071 -10,17 53 -18,75
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 11 073 0,00 25 0,00
2025-07-29 NP VRVIX - Институциональные акции Vanguard Russell 1000 Value 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 530 369 8,71 1 183 9,14
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N Short -643 003 21,21 -1 357 5,69
2025-06-26 NP TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса 425 015 1,08 1 067 -8,10
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 18 327 253 2,25 38 671 -10,85
2025-08-28 NP NCGFX - Фонд роста Нового Завета 33 236 0,00 70 -12,50
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 101 469 27,88 214 11,46
2025-05-27 NP AXMNX - Acclivity Multi-Style Fund со средней капитализацией Acclivity Multi-Style N Shares со средней капитализацией 1 463 0,00 4 -25,00
2025-06-26 NP SPEDX - Фонд Alger Dynamic Opportunities класса A Short -431 544 -3,79 -1 083 -12,45
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 868 821 2 181
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 136 936 289
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 10 200 240,00 22 200,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 640 885 0,00 1 609 -9,05
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 50 533 34,89 107 17,78
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 142 911 -0,69 359 -9,82
2025-08-27 NP BBVLX - Фонд с большой капитализацией Bridge Builder 42 764 0,00 90 -12,62
2025-08-22 NP BEARX - Акции Федеративного фонда разумных медведей класса А 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 Short -50 000 -106
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 6 382 567 -0,34 14 233 0,11
2025-06-26 NP FZFLX — Индексный фонд Fidelity SAI Small-Mid Cap 500 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 229 111 -14,58 575 -22,30
2025-03-31 NP DACX - Диверсифицированный фонд акций 4 461 0,00 12 33,33
2025-07-28 NP VCGAX - Фонд роста и доходов 154 972 346
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 6 967 0,00 15 -12,50
2025-08-26 NP TRMNX - Индексный фонд средней 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 71 488 25,03 151 8,70
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 4 910 -24,79 12 -33,33
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 249 262 -281,62 526 -226,81
2025-04-28 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -111 400 -247
2025-05-30 NP SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F 0 -100,00 0 -100,00
2025-08-26 NP VVIMX — портфолио MC серии Voya VACS Index Series 37 320 -15,57 79 -26,42
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 137 0
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 712 0,00 2 0,00
2025-07-29 NP VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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 145 590 6,35 325 6,93
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 39 116 643 2,82 82 536 -10,35
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 2 177 790 0,00 4 856 0,46
2025-07-23 NP CFMCX - Фонд средней капитализации столбца 5 496 0,00 12 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 Short -181 244 -0,00 -382 -12,79
2025-08-26 NP TLSTX — Фондовый индексный фонд 16 361 36,38 35 17,24
2025-08-27 NP RYPIX - Класс инвесторов транспортного фонда 13 946 -25,95 29 -35,56
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 742 238 0,00 1 566 -12,81
2025-08-22 NP FIMVX - Индексный фонд средней 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 94 056 -16,08 198 -26,94
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 331 100 -9,81 699 -21,40
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 170 400 21,98 380 22,26
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 4 311 9
2025-04-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 0 -100,00 0 -100,00
2025-07-29 NP VCDAX — потребительский дискреционный индексный фонд 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 2 073 811 -6,33 4 625 -5,90
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 549 706 0,00 1 380 -9,10
2025-03-27 NP ASGCX — Глобальный фонд акций Allspring Long/Short класса C 0 -100,00 0 -100,00
2025-06-26 NP FSMDX — Индексный фонд Fidelity со средней капитализацией 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 3 350 460 7,46 8 410 -2,28
2025-04-24 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A Short -58 942 -131
2025-08-21 NP LEOIX - Портфель расширенных возможностей Lazard Институциональные акции 19 315 -1 258,67 41 -463,64
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 0 -100,00 0 -100,00
2025-06-26 NP FIOOX — Индексный фонд с большой капитализацией 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 336 255 2,79 844 -6,43
2025-06-24 NP SWLVX - Индексный фонд акций с крупной капитализацией Schwab в США 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 31 679 4,94 80 -4,82
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -5 265 039 181,10 -11 109 145,12
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 29 887 021 -1,31 63 062 -13,95
2025-06-24 NP SNXFX — Индексный фонд Schwab 1000 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 371 270 0,00 932 -9,08
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 160 158 9,21 338 -4,80
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 5 564 0,00 12 0,00
2025-08-26 NP GFSYX - Институциональный фонд стратегических альтернатив -41 -44,59
2025-07-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 10 433 420,35 23 475,00
Other Listings
MX:LCID
BG:CH2
DE:CH2
IT:1LCID 14,38 €
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