Лучшие 37 взаимные фонды с MPLN / Корпорация Кларитев (NYSE)

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Лучшие 37 взаимные фонды с MPLN / Claritev Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в MPLN / Claritev 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
(%)
2025-08-29 NP PMJIX - PIMCO RAE Малый фонд институционального класса США 9 050 408
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 5 211 235
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 3 290 91,28 148 322,86
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 225 10
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 2 871 4,86 64 30,61
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 4 518 0,00 204 118,28
2025-08-28 NP STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F 12 907 582
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 4 528 -18,12 204 78,95
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y Short -587 -8,99 -13 18,18
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 35 9,38 1
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 1 022 0,00 39 85,71
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 9 248 11,89 356 105,20
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 726 -10,37 16 14,29
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 11 0
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 1 830 0,00 41 24,24
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 4 000 90
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 289 9,06 13 160,00
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 1 176 53
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 553 25
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 39 2
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 97 397 3,76 4 396 127,01
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 725 33
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 2 0,00 0
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 1 633 37
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 404 63
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 34 491 0,26 1 326 83,66
2025-07-29 NP VHCIX - Акции индексного фонда Vanguard Health Care 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 20 363 76,46 783 223,14
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 1 618 73
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 12 600 -58,00 569 -8,09
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 11 547 0,00 444 83,06
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 3 570 161
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 2 263 51
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 18 1
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 299 782 0,00 13 529 118,77
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 10 325 62,73 232 100,87
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 518 69
Other Listings
US:CTEV 69,82 $
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