Лучшие 39 взаимные фонды с NOTE / Фискалноте Холдингс, Инк. (NYSE)

Фискалноте Холдингс, Инк.
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Лучшие 39 взаимные фонды с NOTE / FiscalNote Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в NOTE / FiscalNote 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
(%)
2025-07-29 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 3 899 0,00 2 -50,00
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 134 21,82 0
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 449 610 4,40 269 -49,15
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 1 165 237 0,00 625 -33,58
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 4 756 -32,81 4 -57,14
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 44 348 85,07 27 -10,34
2025-05-30 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 5 968 50,94 5 0,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 4 098 -74,99 2 -84,62
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 40 754 44,98 33 6,67
2025-05-28 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 24 900 29,69 20 0,00
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 2 610 676 0,00 1 400 -33,62
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 143 777 0,00 86 -51,14
2025-03-27 NP REBYX - Американский фонд акций малой капитализации класса Y 0 -100,00 0 -100,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 72 1,41 0
2025-07-29 NP VRTGX - Институциональные акции Vanguard Russell 2000 Growth 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 65 961 15,49 40 -44,29
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 367 19,54 0
2025-05-27 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 45 989 19,98 37 -9,76
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 779 303 25,23 473 -39,25
2025-03-31 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 30 059 0,00 38 37,04
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 80 965 0,00 49 -51,49
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 3 399 0,00 2 -50,00
2025-05-29 NP GNXAX - Фонд AlphaCentric робототехники и автоматизации класса A 200 000 300,00 162 182,46
2025-03-31 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 23 433 17,31 29 61,11
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 35 000 0,00 21 -51,16
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 317 -1,25 0
2025-05-28 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 2 217 0,00 2 -50,00
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 153 909 48,41 92 -27,56
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 20 958 -24,96 11 -50,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 6 374 27,51 4 -50,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Класс I 1 261 -98,59 1 -100,00
2025-05-23 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 155 000 -31,11 125 -47,92
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 367 636 24,73 220 -39,23
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 7 420 16,92 5 -42,86
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 103 8,42 0
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 63 400 0,00 34 -33,33
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 755 -17,49 0 -100,00
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 66 657 0,00 36 -33,96
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 190 314 33,71 115 -35,03
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 16 236 54,84 10 -30,77
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