Лучшие 116 взаимные фонды с NSSC / Napco Security Technologies, Inc. (NasdaqGS)

Napco Security Technologies, Inc.
US ˙ NasdaqGS ˙ US6304021057

Лучшие 116 взаимные фонды с NSSC / Napco Security Technologies, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в NSSC / Napco Security Technologies, 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
(%)
2025-07-28 NP MCSCX - Акции институционального класса M3Sixty Small Cap Growth Fund 3 793 7,76 106 22,09
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 145 6,62 3 -25,00
2025-08-25 NP TETAX - Акции RBC Enterprise Fund A 28 130 -15,83 835 8,58
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 11 551 -2,66 343 25,27
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 83 0,00 2 100,00
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 16 0
2025-08-26 NP TLSTX — Фондовый индексный фонд 533 0,00 16 25,00
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 165 723 -15,31 3 787 -47,28
2025-03-31 NP FSSLX — Основной фонд малой капитализации Fidelity Series 172 572 14,01 6 333 8,74
2025-08-25 NP TEEAX - Акции основного фонда малой капитализации RBC A 10 300 -7,87 306 18,68
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 1 097 879 0,00 32 596 28,98
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 5 328 -1,59 158 27,42
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 168 368 -23,45 3 847 -52,34
2025-06-26 NP HSLAX – ФОНД РОСТА ХАРТФОРДСКОЙ МАЛОЙ КАПИТАЛИИ, класс А 60 827 32,97 1 390 -17,22
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 5 230 3,93 155 34,78
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 52 913 9,79 1 476 24,77
2025-04-24 NP UCAGX — Агрессивный фонд Cornerstone 1 237 -19,15 30 -50,00
2025-03-27 NP TCAAX — Умеренно консервативный фонд распределения Thrivent класса A 610 0,00 22 -4,35
2025-06-27 NP RHJSX - Портфель Rice Hall James Micro Cap Акции институционального класса 8 522 -3,40 195 -39,94
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 6 869 19,38 157 -26,07
2025-08-26 NP JDSCX - смешанный фонд малой капитализации JPMorgan класса I 116 653 5,53 3 463 36,12
2025-06-26 NP USSCX — Акции фонда науки и технологий 20 363 0,00 465 -37,75
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 16 664 0,00 495 28,98
2025-08-20 NP FOBAX - Институциональный сбалансированный фонд 10 748 0,00 319 29,15
2025-03-27 NP TAAAX — Фонд агрессивного распределения Thrivent класса A 3 470 0,00 127 -4,51
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 16 408 0,00 375 -37,87
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 45 988 0,00 1 051 -37,76
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 103 300 0,00 2 360 -37,75
2025-03-31 NP BIVIX - Акции институционального класса Invenomic Fund 0 -100,00 0 -100,00
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 46 020 0,00 1 052 -37,74
2025-08-20 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 219 235 11,57 6 509 -6,84
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 176 617 9,17 4 928 24,01
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 7 138 0,00 212 28,66
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 28 037 0,00 641 -37,74
2025-06-25 NP HSPGX — Изумрудный фонд роста класса А 124 052 -24,67 2 835 -53,10
2025-07-08 NP TFCGX - Фонд роста основного ядра Тейлора Фригона 17 786 0,00 496 13,76
2025-08-29 NP JAVTX - Венчурный фонд Януса Хендерсона класса T 653 368 0,00 19 398 28,98
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 34 -10,53 1 -100,00
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 70 724 8,51 1 973 23,31
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 6 752 -0,66 200 28,21
2025-03-27 NP AALGX — Глобальный фондовый фонд Thrivent класса A 4 160 0,00 153 -5,00
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 67 787 1,26 1 891 15,02
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 20 000 0,00 594 28,91
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 180 0,56 5 25,00
2025-05-22 NP GARIX - Институциональный класс Фонда абсолютной доходности Готэма 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 557 188 -2,49 16 543 25,77
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 3 343 11,81 99 45,59
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 177 0,00 5 25,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 4 122 -4,65 94 -40,51
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 2 553 0,00 76 29,31
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 7 271 7,29 216 37,82
2025-07-29 NP VITAX - Индексный фонд информационных технологий 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 888 135 2,45 24 779 16,38
2025-05-30 NP INSAX — Catalyst фонд инсайдерской покупки класса A 1 875 -50,33 43 -67,91
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 10 774 0,00 246 -37,72
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 631 5,17 19 38,46
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 916 0,00 26 13,64
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 23 012 0,00 642 13,63
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 100 651 -0,13 2 300 -37,83
2025-06-24 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 128 692 2 941
2025-08-29 NP JSIVX - Фонд малой капитализации Janus Henderson класса L 193 136 241,16 5 734 340,06
2025-04-25 NP FSSFX - Фонд малой капитализации серии Fidelity Advisor 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 452 -98,96 11 -99,35
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А 208 -19,69 5 -55,56
2025-08-25 NP HISCX - Хартфордский фонд роста малой капитализации Hls Ia 102 897 13,84 3 055 46,88
2025-03-27 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 6 079 0,00 223 -4,29
2025-05-19 NP PENNX - Инвестиционный класс взаимных фондов Royce Pennsylvania 0 -100,00 0 -100,00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Класс A 65 843 -19,23 1 837 -8,24
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 1 248 0,00 35 13,33
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 242 536 -29,26 5 542 -55,96
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 916 19,27 27 58,82
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 359 096 3,41 8 205 -35,62
2025-08-19 NP BUFOX - Класс инвесторов Фонда новых возможностей Буффало 32 400 0,00 962 28,99
2025-06-24 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 47 282 -40,03 1 080 -62,67
2025-04-25 NP FSCDX — Фонд малой капитализации 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 223 502 -1,63 5 489 -38,42
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 23 841 8,89 708 40,56
2025-04-29 NP CDGRX - Акции Copeland Risk Managed Dividend Growth Fund класса A 10 978 -11,55 270 -44,65
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 148 156 -23,16 3 385 -52,16
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 20 789 0,00 617 29,08
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 30 796 -4,33 859 8,73
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 117 300 0,00 2 680 -37,73
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 11 156 -11,85 331 13,75
2025-08-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 3 946 117
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 5 600 0,00 156 13,87
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 45 049 0,00 1 029 -37,75
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 200 626 0,71 5 597 14,41
2025-06-26 NP USCAX — Акции фондов малой капитализации 19 494 -17,02 445 -48,38
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 218 0,00 6 20,00
2025-06-25 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 15 818 34,04 361 -16,63
2025-06-26 NP TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A 0 -100,00 0 -100,00
2025-08-29 NP WMMAX - Фонд Тетон Вествуд Могучие клещи класса А 4 000 -9,09 119 16,83
2025-08-19 NP BUFSX — класс инвесторов в фонды малой капитализации Buffalo 138 980 -42,18 4 126 -25,43
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 192 574 2,21 5 373 16,10
2025-05-28 NP QWVOX - Фонд малых компаний Клируотера 0 -100,00 0 -100,00
2025-08-25 NP RSVIX - Фонд малой капитализации RBC класса I 1 880 -84,54 56 -80,29
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 88 146 3,03 2 014 -35,84
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 18 552 0,00 424 -37,79
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 16 529 0,00 378 -37,79
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 382 0,00 9 -42,86
2025-06-24 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 48 332 1 104
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 11 108 12,43 330 44,93
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 2 816 0,00 79 13,04
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 0 -100,00 0 -100,00
2025-05-28 NP VSTCX - Акции инвесторов в стратегический фонд акций 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 43 388 260,16 999 142,23
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 2 466 4,49 73 35,19
2025-07-29 NP ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I 53 299 20,70 1 487 37,18
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 0 -100,00 0 -100,00
2025-03-31 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 91 400 0,00 3 354 -4,63
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 3 039 0,00 69 -37,84
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 21 376 0,00 488 -37,76
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 16 336 2,88 485 32,88
2025-03-27 NP THMAX — Фонд умеренного распределения Thrivent класса A 3 839 0,00 141 -4,76
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 360 -29,82 8 -55,56
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 12 750 -5,19 356 7,58
2025-03-25 NP PRCGX - Класс инвесторов Perritt MicroCap Opportunities Fund 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 49 0,00 1 0,00
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 33 625 586,22 768 329,05
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 433 -28,43 13 -7,69
Other Listings
DE:NS1 33,47 €
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