Лучшие 92 взаимные фонды с PUBM / ПабМатик, Инк. (NasdaqGM)

ПабМатик, Инк.
US ˙ NasdaqGM ˙ US74467Q1031

Лучшие 92 взаимные фонды с PUBM / PubMatic, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в PUBM / PubMatic, 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 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 22 060 -2,68 258 7,50
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 19 401 0,00 190 -35,49
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 218 561 0,69 2 557 10,84
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 17 769 -6,35 174 -39,51
2025-08-27 NP TLEQX — Фонд акций малой капитализации 5 909 -3,81 74 30,36
2025-07-29 NP VTCAX - Акции индексного фонда Vanguard Communication Services 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 154 800 -3,05 1 811 6,72
2025-08-26 NP PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A 1 006 -2,80 13 33,33
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 213 6,50 3 100,00
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 2 780 0,00 35 36,00
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 98 6,52 1
2025-03-28 NP DSCIX - Акции институционального класса Dana Small Cap Equity Fund 27 086 0,00 410 2,76
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 4 641 -3,43 45 -37,50
2025-05-27 NP NOSGX - Фонд стоимости Северной малой капитализации 3 954 -2,01 36 -38,98
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 170 646 0,00 1 667 -35,39
2025-05-28 NP VISGX - Акции инвесторов индексного фонда роста 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 274 579 -51,66 2 510 -69,93
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 845 22,64 11 66,67
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 19 436 10,89 242 50,63
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 200 715 4,66 2 348 15,21
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 3 169 0,00 37 12,12
2025-05-28 NP NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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 491 844 -51,08 4 495 -69,57
2025-03-31 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 32 890 0,00 497 2,90
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 4 935 27,35 58 39,02
2025-08-26 NP TLSTX — Фондовый индексный фонд 683 0,00 8 33,33
2025-05-27 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 18 253 3,72 167 -35,66
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 268 0,00 3 50,00
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 1 063 37,16 13 85,71
2025-07-25 NP PMIYX - Портфель стратегий дохода Putnam - 342 -2,84 4 33,33
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 2 937 0,00 37 38,46
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 301 -28,33 4 0,00
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 59 7,27 1
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 32 246 0,00 315 -35,32
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 51 492 -41,18 503 -61,98
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 6 428 5,33 80 43,64
2025-08-26 NP PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation 9 341 0,00 116 36,47
2025-05-28 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 7 615 -6,52 70 -42,02
2025-05-28 NP ASQIX — класс инвесторов в фонды малых компаний This fund is a listed as child fund of American Century Companies 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
2025-06-24 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 100 867 0,00 985 -35,41
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 9 092 0,00 113 36,14
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 9 043 -11,22 88 -42,86
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 143 821 -14,70 1 405 -44,88
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 20 269 26,90 237 40,24
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 12 500 -15,54 156 14,81
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 28 385 0,00 277 -35,43
2025-08-26 NP PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A 6 598 0,00 82 36,67
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 1 567 0,00 19 35,71
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 34 767 -9,25 407 -0,25
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 54 478 0,00 532 -35,36
2025-08-27 NP VSEQX - Акции инвесторов Vanguard Strategic Equity 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 172 885 0,00 2 151 36,08
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 20 231 37,27 252 -16,05
2025-08-29 NP FTMSX - Институциональные акции Fuller & Thaler Behavioral Micro-Cap Equity Fund 20 100 0,00 250 36,61
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 24 731 -2,96 226 -39,57
2025-03-28 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 24 400 189,20 369 196,77
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 3 917 11,50 49 50,00
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 13 200 0,00 164 36,67
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 56 814 7,89 665 18,78
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 72 168 -3,80 844 5,90
2025-07-28 NP AVUSX - Институциональный класс фонда акций Avantis США This fund is a listed as child fund of American Century Companies 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 2 210 0,00 26 8,70
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 17 400 0,00 216 35,85
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 136 027 -11,00 1 692 21,20
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 252 0,00 3 50,00
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 646 076 1,53 8 037 38,19
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 1 296 921 0,00 16 134 36,11
2025-06-26 NP DFSVX — Портфель акций малой капитализации 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 62 924 615
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 3 898 -10,70 38 -41,54
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 39 -15,22 0
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 7 100 0,00 83 10,67
2025-08-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 12 160 -8,99 151 23,77
2025-03-28 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 28 610 336,66 433 350,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 8 215 1,85 102 39,73
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 16 600 194
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 3 239 -17,18 32 -47,46
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 405 950 -2,23 3 966 -36,83
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 77 004 28,53 958 74,95
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 406 -33,44 4 -66,67
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 8 235 20,73 80 -22,33
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 35 789 124,38 445 37,77
2025-06-26 NP DFFVX – Целевой портфель стоимости 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 288 667 9,83 2 820 -29,04
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 51 512 -52,93 503 -69,59
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 165 5,10 2 -50,00
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 45 580 39,30 567 -14,61
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 83 552 0,00 978 10,02
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 11 574 0,00 113 -35,06
2025-07-28 NP AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund This fund is a listed as child fund of American Century Companies 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 50 0,00 1
2025-06-26 NP TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class 307 770 -2,43 3 007 -36,97
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 007 0,00 12 10,00
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 30 296 0,00 296 -35,59
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 23 701 0,00 295 36,11
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 24 050 -8,85 299 24,07
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 18 496 0,00 230 36,09
2025-05-29 NP CPAEX - Акции Counterpoint Tactical Equity Fund класса A 35 714 104,48 326 25,87
2025-08-28 NP MMEAX - Фонд открытия честности Victory, класс A 31 200 -5,45 388 28,90
2025-08-27 NP VQNPX - Акции инвесторов Vanguard Growth and Income 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 3 128 -79,95 39 -73,24
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