Лучшие 75 взаимные фонды с MCFT / MasterCraft Boat Holdings, Inc. (NasdaqGM)

MasterCraft Boat Holdings, Inc.
US ˙ NasdaqGM ˙ US57637H1032

Лучшие 75 взаимные фонды с MCFT / MasterCraft Boat Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MCFT / MasterCraft Boat Holdings, 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
(%)
2025-05-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 4 163 -16,71 72 -25,26
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 5 065 -10,59 94 -3,09
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 18 347 -22,65 302 -30,16
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 122 020 4,94 2 006 -5,24
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 24 198 0,00 398 -9,77
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 18 044 6,40 307 2,68
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 4 750 -24,06 81 -26,61
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 7 778 7,89 145 16,13
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 9 606 -56,13 163 -57,55
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 2 100 0,00 36 -2,78
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 11 800 0,00 219 7,88
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 1 369 7,12 25 13,64
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 38 -2,56 1
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 5 887 4,03 97 -6,80
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 40 684 4,44 669 -5,78
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 164 378 5,94 2 702 -4,35
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 1 109 0,00 18 -10,00
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 68 9,68 1 0,00
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 23 744 0,00 404 -3,36
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 2 923 -25,51 48 -32,39
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 13 757 0,00 226 -9,60
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 4 062 0,00 67 -9,59
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 68 748 0,00 1 130 -9,67
2025-03-25 NP QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT 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 10 072 0,00 183 5,17
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 617 0,00 11 10,00
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 82 809 11,41 1 409 7,81
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 21 400 -5,52 352 -14,81
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 74 -92,20 1 -93,75
2025-08-26 NP TLSTX — Фондовый индексный фонд 295 0,00 5 0,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 23 -11,54 0
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 3 229 22,92 53 12,77
2025-05-27 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 4 777 0,00 82 -9,89
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 69 822 1,27 1 188 -2,06
2025-06-26 NP IIVAX — Transamerica с малой/средней капитализацией, значение A 71 200 -1,45 1 171 -11,03
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 146 0,00 3 0,00
2025-08-27 NP HCEGX - Портфель акций роста HC Стратегические акции 356 0,00 7 0,00
2025-08-28 NP MMEAX - Фонд открытия честности Victory, класс A 20 995 17,88 390 27,45
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 9 649 159
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 20 643 0,00 351 -3,04
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 7 294 0,00 136 8,00
2025-07-25 NP PSLAX - Акции фонда малой капитализации Putnam класса A 169 224 -12,15 2 878 -15,00
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 23 564 0,00 387 -9,79
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 16 -11,11 0
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 59 196 -5,13 973 -14,35
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 2 433 -25,16 45 -18,18
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 6 720 0,00 125 7,83
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 354 0,00 6 0,00
2025-08-15 NP RCMCX - Royce Capital Fund - Класс портфельных инвестиций с микрокапитализацией 36 148 0,00 672 7,88
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 2 821 7,84 52 15,56
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 12 347 0,00 210 -3,23
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 10 240 0,00 168 -9,68
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 3 638 9,28 68 17,54
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 1 206 7,68 20 -5,00
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 3 977 5,35 74 12,31
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 2 093 22,54 36 16,67
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 83 -1,19 2 0,00
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 51 600 0,00 959 7,88
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 205 734 -0,17 3 823 7,72
2025-05-22 NP TMVAX - Акции RBC Microcap Value Fund A 5 800 -22,67 100 -30,77
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 7 841 0,00 129 -9,86
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 676 133 0,00 12 563 7,89
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 280 -19,54 5 -33,33
2025-07-29 NP GMUEX - ГМО Фонд акций США класса III 2 850 0,00 48 -4,00
2025-04-24 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 36 188 0,00 636 -17,08
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 1 468 6,22 27 17,39
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 478 10,39 9 14,29
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 1 121 0,00 19 0,00
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 17 569 -0,11 326 7,95
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 673 0,00 11 0,00
2025-08-15 NP RYOTX - Инвестиционный класс фонда Royce Micro-Cap 80 469 0,00 1 495 7,94
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 193 694 0,41 3 184 -9,34
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 521 750 0,00 9 694 7,90
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 1 557 0,00 26 -3,70
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 1 834 -7,79 30 -16,67
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 169 -28,99 3 -50,00
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DE:1SG 19,00 €
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