Лучшие 142 взаимные фонды с NRIX / Нурикс Терапевтикс, Инк. (NasdaqGM)

Нурикс Терапевтикс, Инк.
US ˙ NasdaqGM ˙ US67080M1036

Лучшие 142 взаимные фонды с NRIX / Nurix Therapeutics, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в NRIX / Nurix Therapeutics, 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
(%)
2025-07-24 NP FCGSX - Фонд компании роста 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 161 800 2,80 1 720 -29,29
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 32 554 0,00 346 -31,08
2025-06-26 NP USSCX — Акции фонда науки и технологий 81 833 -2,14 944 -42,78
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 7 161 13,54 82 9,46
2025-06-26 NP FJACX - Фонд открытия малой капитализации 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 93 000 26,02 1 072 -26,27
2025-05-22 NP QSMLX - Многостилевой фонд малой капитализации AQR класса I 0 -100,00 0 -100,00
2025-08-20 NP WALSX — акции Wasatch Long/Short Alpha Fund Investor Class This fund is a listed as child fund of Wasatch Advisors 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 25 452 0,00 290 -4,30
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 5 665 0,00 60 -31,03
2025-07-25 NP BRSDX - Фонд акций смешанной исследовательской деятельности с малой капитализацией MFS A 35 380 0,53 376 -30,76
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 394 0,00 4 0,00
2025-08-26 NP TLSTX — Фондовый индексный фонд 774 0,00 9 -11,11
2025-07-24 NP FDGRX - Фонд компании роста 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 653 596 0,21 6 948 -31,05
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 101 935 17,77 1 084 -19,00
2025-08-25 NP MMGEX - MassMutual Select Фонд акций роста малой капитализации класса A 49 703 -23,83 566 -26,97
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 422 320 0,57 4 869 -41,17
2025-03-25 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 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 5 202 3,42 60 -40,40
2025-06-23 NP BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий 12 882 -7,06 149 -45,79
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 6 565 7,59 76 -37,50
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 44 659 0,00 509 -4,15
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 769 -24,83 9 -60,00
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 120 000 31,31 1 276 -9,64
2025-05-22 NP HIAHX - Фонд Hartford Healthcare Hls Ia 16 897 -11,44 201 -44,29
2025-03-31 NP FSBDX - Фонд роста голубых фишек 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 14 100 0,00 278 -19,94
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 191 0,00 2 -33,33
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 16 957 0,00 193 -3,98
2025-03-28 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 1 679 -51,88 33 -61,18
2025-08-25 NP HIASX - Фонд Hls малой компании Хартфорда Ia 31 575 -53,88 360 -55,84
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 15 455 7,14 176 2,92
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 6 513 21,44 69 -15,85
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 187 150 9,76 2 158 -35,80
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 14 756 28,55 170 -24,78
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 764 751 10,45 8 818 -35,39
2025-04-24 NP SHSSX - Институциональный портфель возможностей Blackrock в области медицинских наук 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 591 818 -4,48 9 144 -33,25
2025-07-24 NP FGKFX - Фонд K6 компании Fidelity Growth Company 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 171 319 -4,05 1 821 -33,97
2025-03-26 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 1 758 0,00 35 -20,93
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 189 278 9,28 2 012 -24,81
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 307 12,45 4 -40,00
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 18 925 218
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 32 201 4,72 371 -38,78
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 49 240 0,00 568 -41,55
2025-06-26 NP FSLCX - Фонд акций 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 87 600 1 010
2025-06-26 NP FSOPX — Фонд возможностей малой капитализации 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 418 000 -2,56 4 820 -43,00
2025-06-26 NP FDSCX - Фонд малой капитализации для выбора акций 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 487 998 0,00 5 627 -41,51
2025-06-26 NP IHSAX - ФОНД МАЛЫХ КОМПАНИЙ ХАРТФОРДА Класс А 47 372 -54,07 546 -73,13
2025-08-27 NP ARTJX - Акции инвесторов Artisan International Small-Mid Fund 390 768 -12,90 4 451 -16,49
2025-05-27 NP DMCRX - Фонд роста микрокапитализации Driehaus 115 710 0,24 1 375 -36,80
2025-05-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 0 -100,00 0 -100,00
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 971 34,86 11 37,50
2025-05-20 NP RIFBX — Фонд акций малой капитализации США 6 748 93,35 80 23,08
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 2 469 268 7,96 28 125 3,50
2025-07-24 NP FBIOX - Портфель биотехнологий 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 533 546 -34,67 5 672 -55,05
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 32 256 9,35 383 -30,99
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 5 259 5,22 60 0,00
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 136 -75,93 1 -87,50
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 22 814 0,00 260 -4,43
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 106 0,95 1 0,00
2025-03-27 NP HGHAX - ХАРТФОРДСКИЙ ФОНД ЗДРАВООХРАНЕНИЯ Класс A 138 689 -6,57 2 734 -25,08
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 10 000 0,00 106 -31,17
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 23 800 -5,56 271 -9,36
2025-03-27 NP REBYX - Американский фонд акций малой капитализации класса Y 11 527 -54,25 227 14,07
2025-05-28 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 10 060 7,24 120 -32,39
2025-06-27 NP POAGX - Фонд агрессивного роста PRIMECAP Odyssey 214 000 0,94 2 467 -40,95
2025-03-26 NP MOTBX — Основной фонд MainStay MacKay с малой капитализацией, класс B 9 723 -0,36 192 -20,08
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 73 -5,19 1 -100,00
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 4 883 -2,12 56 -6,78
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 123 689 0,00 1 426 -41,49
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 951 100 0,00 10 966 -41,50
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 18 181 -30,53 358 -44,32
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 13 216 -15,99 151 -19,35
2025-06-26 NP FACDX — Фонд медицинского страхования Fidelity Advisor класса A 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 950 000 10,47 10 954 -35,38
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 97 424 5,91 1 123 -38,06
2025-07-24 NP FIDJX - Фонд устойчивого развития Fidelity SAI 20 536 218
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 901 -93,42 20 -95,52
2025-08-26 NP PRDSX - T. Rowe Price QM Фонд акций роста малой капитализации США 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 492 854 0,00 5 614 -4,13
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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 1 014 093 26,12 10 780 -13,23
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 34 881 -0,41 397 -4,57
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 14 520 -34,39 286 -47,33
2025-08-29 NP JAGPX - Фонд акций малой капитализации NAV 21 754 -52,67 248 -54,76
2025-03-26 NP ALSAX - Фонд роста Alger SmallCap класса A 58 155 0,00 1 146 -19,80
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 10 851 59,88 125 -6,02
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 6 408 38,58 73 33,33
2025-03-26 NP AHSAX - Алжирский фонд медицинских наук, класс A 0 -100,00 0 -100,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 8 818 3,86 102 -39,52
2025-08-20 NP WAMCX — акции класса инвесторов фонда Wasatch Ultra Growth Fund This fund is a listed as child fund of Wasatch Advisors 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 420 943 7,32 4 795 2,90
2025-08-26 NP TRSSX - Институциональный фонд акций 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 279 118 -6,75 3 179 -10,58
2025-08-26 NP PSGIX - Институциональный фонд роста 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 13 715 0,42 156 -3,70
2025-05-22 NP HISCX - Хартфордский фонд роста малой капитализации Hls Ia 0 -100,00 0 -100,00
2025-08-26 NP OTCFX — Фонд акций малой капитализации 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 558 295 -0,18 6 359 -4,30
2025-06-26 NP FBTAX - Биотехнологический фонд Fidelity Advisor класса A 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 655 200 -13,45 7 554 -49,37
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, 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 583 220 15,03 6 643 10,28
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 377 550 17,60 4 013 -19,09
2025-04-25 NP VYSGX - Фонд малых компаний Voya класса W 0 -100,00 0 -100,00
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 4 258 29,42 45 -10,00
2025-05-28 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 0 -100,00 0 -100,00
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 385 451 7,80 4 097 -25,83
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 32 751 0,00 378 -41,55
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 1 971 28,99 22 22,22
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 36 029 213,98 410 201,47
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 324 -61,34 3 -75,00
2025-05-30 NP SPWIX - Фонд роста малой капитализации Simt класса I 0 -100,00 0 -100,00
2025-07-24 NP FSPHX - Портфель здравоохранения 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 1 600 000 10,34 17 008 -24,08
2025-05-05 NP WMICX — акции класса инвестора фонда Wasatch Micro Cap Fund This fund is a listed as child fund of Wasatch Advisors 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 116 881 -32,43 1 389 -57,40
2025-03-28 NP LAMGX - Фонд роста микрокапитализации Lord Abbett класса A 81 754 -23,10 1 611 -38,35
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 37 593 -10,03 428 -13,71
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 131 273 6,14 1 395 -26,96
2025-06-26 NP FKICX - Фонд акций 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 950 11
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 384 1,32 4 0,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 1 805 22,04 21 -31,03
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 45 390 1,81 482 -29,94
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 367 0,00 4 0,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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 56 250 -51,41 649 -71,59
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 82 407 227,25 939 213,71
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 9 419 36,98 107 32,10
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 11 337 16,78 129 12,17
2025-06-26 NP FSCRX - Фонд открытия 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 110 100 0,00 1 269 -41,52
2025-03-26 NP SSCCX - Фонд акций 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 13 262 0,00 261 -19,69
2025-06-24 NP MOPCX - NYLI WMC Фонд малых компаний Класс C 10 374 120
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, 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 1 347 997 1,07 15 354 -3,11
2025-08-28 NP RSIFX - Фонд науки и технологий Victory RS класса A 21 140 0,00 241 -4,38
2025-05-28 NP AASOX - Портфель роста малой капитализации Алжира, класс I-2 0 -100,00 0 -100,00
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 15 205 10,06 162 -24,41
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 39 0
2025-05-22 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 6 840 -24,34 81 -52,35
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 299 -20,27 3 -25,00
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 1 310 24,88 15 16,67
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 21 471 11,90 248 -34,66
2025-03-27 NP HSLAX – ФОНД РОСТА ХАРТФОРДСКОЙ МАЛОЙ КАПИТАЛИИ, класс А 41 051 -11,85 809 -29,28
2025-08-28 NP HSGFX - Фонд стратегического роста Hussman 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 14 659 4,51 167 0,00
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 177 1,72 2 0,00
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Акции институционального класса 232 46,84 3 100,00
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 0 -100,00 0 -100,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 31 518 17,53 335 -19,08
2025-08-28 NP HSAFX - Фонд стратегического распределения Hussman 0 -100,00 0 -100,00
2025-05-30 NP SLLAX - Фонд малой капитализации SIMT класса F 0 -100,00 0 -100,00
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 1 089 964 -2,29 12 415 -6,32
2025-03-31 NP FBCGX - Фонд Fidelity Blue Chip Growth 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 19 102 -0,36 376 -20,17
2025-03-31 NP FBGRX — Фонд роста Fidelity Blue Chip 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 81 200 0,00 1 600 -19,80
2025-08-26 NP TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней капитализации США 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 38 383 0,00 437 -3,96
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 143 350 0,00 1 524 -31,21
2025-03-26 NP ALSRX - Институциональный фонд роста Alger SmallCap, класс I 19 281 0,00 380 -19,66
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