Лучшие 58 взаимные фонды с PMTS / CPI Card Group Inc. (NasdaqGM)

CPI Card Group Inc.
US ˙ NasdaqGM ˙ US12634H2004

Лучшие 58 взаимные фонды с PMTS / CPI Card Group Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в PMTS / CPI Card Group 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
(%)
2025-08-27 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 63 608 0,00 1 509 -18,71
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 5 715 0,00 149 -9,15
2025-08-20 NP WAMVX — акции класса инвестора фонда Wasatch Micro Cap Value 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 154 946 47,57 3 675 20,02
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 1 323 0,00 35 -10,53
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 14 27,27 0
2025-04-25 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 267 0,00 9 0,00
2025-08-26 NP NVSOX - Класс дисциплинированных администраторов фондов малой капитализации Wells Fargo 2 837 -8,98 67 -25,56
2025-08-20 NP ANCIX - Фонд Ancora Microcap Class I 20 025 12,65 475 -8,49
2025-08-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 1 026 -8,96 24 -25,00
2025-07-29 NP BOGIX - Фонд роста малой капитализации Bogle Investment Management 4 095 2,86 91 -31,58
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 473 31,02 11 10,00
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 31 536 48,63 748 21,04
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 706 0,00 18 -10,00
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 11 771 0,00 308 -9,17
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 174 -25,18 28 -40,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 258 25,55 30 0,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 15 693 0,00 410 -9,09
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 188 234 1,40 4 465 -17,55
2025-06-25 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 1 715 0,00 45 -10,20
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 8 0,00 0
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 2 744 22,66 65 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 8 780 0,00 195 -33,45
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 632 -12,10 17 -20,00
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 87 -41,22 2 -50,00
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 215 0,00 6 -16,67
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 237 0,00 5 -28,57
2025-05-29 NP JAEWX - Индексный траст малой капитализации NAV 1 000 -6,19 29 -6,45
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 1 089 40,52 28 27,27
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 4 260 -2,49 95 -35,62
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 24 659 -0,08 549 -33,58
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 3 680 0,00 87 -18,69
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 48 589 -1,03 1 270 -10,06
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 2 088 0,00 55 -10,00
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 361 -25,87 11 -28,57
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 51 -28,17 1 -50,00
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 120 320 0,54 2 678 -33,12
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 2 628 408,32 69 385,71
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 7 692 35,97 201 24,07
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 30 15,38 1
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 1 700 0,00 40 -18,37
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 3 873 108,34 86 38,71
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 403 0,00 11 -9,09
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 12 500 0,00 296 -18,68
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 2 011 53
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 182 4,60 5 0,00
2025-08-19 NP BUFOX - Класс инвесторов Фонда новых возможностей Буффало 35 000 0,00 830 -18,63
2025-05-27 NP AZBAX - Фонд малой капитализации AllianzGI класса A 2 638 -6,39 77 -9,52
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 4 001 32,18 95 6,82
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 489 -16,41 13 -25,00
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 7 134 0,00 159 -33,61
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 7 254 22,66 161 -18,27
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 25 8,70 1
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 3 492 0,00 83 -18,81
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 24 609 8,54 548 -27,84
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 7 600 0,00 180 -18,55
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 1 805 0,00 47 -7,84
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 798 0,00 43 -19,23
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 5 -16,67 0
Other Listings
DE:CPB1 12,30 €
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