Лучшие 108 взаимные фонды с PYCR / Paycor HCM, Inc. (NasdaqGS)

Лучшие 108 взаимные фонды с PYCR / Paycor HCM, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в PYCR / Paycor HCM, Inc.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	6 639	27,97	148	59,14
2025-05-30	NP	GABCX - Фонд Габелли Abc класса Aaa	10 000		224
2025-04-25	NP	VRVIX - Институциональные акции Vanguard Russell 1000 Value 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	36 394	23,34	813	52,63
2025-04-25	NP	VINAX - Индексный фонд Vanguard Industrials 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	97 592	-1,71	2 179	21,53
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	0	-100,00	0	-100,00
2025-06-26	NP	SPEDX - Фонд Alger Dynamic Opportunities класса A	0	-100,00	0	-100,00
2025-06-23	NP	PPUMX - Фонд роста крупной капитализации I R-3	0	-100,00	0	-100,00
2025-04-25	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	100 313	22,21	2 240	51,08
2025-03-26	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	126 427	0,00	2 798	46,67
2025-03-26	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	9 048	0,00	200	47,06
2025-03-26	NP	TSMOX - TIAA-CREF Фонд акций Quant Small/Mid-Cap, пенсионный класс	258 360	1,74	5 718	49,19
2025-05-28	NP	VTCLX — Фонд повышения налогового капитала 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	219 175	0,00	4 918	20,84
2025-03-25	NP	PMPRX — Фонд средней капитализации I R-3	2 296	-2,09	51	42,86
2025-06-23	NP	PPQMX - Фонд роста средней капитализации III R-3	0	-100,00	0	-100,00
2025-05-28	NP	RPNIX - Акции институционального класса Riverpark/Next Century Growth Fund	0	-100,00	0	-100,00
2025-05-28	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder	1 427	0,00	32	23,08
2025-05-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K	507	0,00	11	22,22
2025-05-30	NP	DRCVX — Фонд капитализации Comstock класса A	7 000		157
2025-06-17	NP	NMVLX — фонд институционального класса Nuance со средней капитализацией	0	-100,00	0	-100,00
2025-05-28	NP	TLSTX — Фондовый индексный фонд	779	0,00	17	21,43
2025-05-30	NP	EMAAX — Фонд слияний и поглощений предприятий класса A	2 500		56
2025-03-31	NP	FHOFX — Индексный фонд роста с большой капитализацией 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	379	7,98	8	60,00
2025-03-26	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	87 200	38,28	1 930	102,84
2025-05-28	NP	LZCOX - Портфель акций Lazard US с малой и средней капитализацией, открытые акции	0	-100,00	0	-100,00
2025-07-08	NP	ARBFX - АРБИТРАЖНЫЙ ФОНД Класс R	0	-100,00	0	-100,00
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	2 038 666	-1,00	45 748	19,63
2025-03-27	NP	LCLAX – ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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	731 473	0,00	16 187	46,66
2025-07-08	NP	AEDFX — ДИВЕРСИФИЦИРОВАННЫЙ ФОНД WATER ISLAND, УПРАВЛЯЕМЫЙ СОБЫТИЯМИ, класс R	0	-100,00	0	-100,00
2025-03-26	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	171 980	2,39	3 806	50,16
2025-04-25	NP	VRGWX - Институциональные акции Vanguard Russell 1000 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	9 439	17,87	211	45,83
2025-06-26	NP	FSUMX - Фонд устойчивого развития рынка США Fidelity Series	0	-100,00	0	-100,00
2025-05-29	NP	RYMSX - Фонд мультихеджевых стратегий Гуггенхайма класса P	10 459		235
2025-03-31	NP	FLAPX — Индексный фонд Fidelity Flex со средней капитализацией 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	3 404	10,27	75	63,04
2025-03-31	NP	FLCOX — Индексный фонд Fidelity с большой капитализацией 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	29 682	22,16	657	79,23
2025-05-28	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	1 256 652	0,33	28 199	21,23
2025-05-22	NP	VVIMX — портфолио MC серии Voya VACS Index Series	3 701	16,71	83	43,10
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	700	600,00	16	1 400,00
2025-05-22	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	0	-100,00	0	-100,00
2025-05-27	NP	FIMVX - Индексный фонд средней 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	8 422	3,87	189	25,33
2025-03-28	NP	USMIX — Индексный фонд расширенного рынка	10 100	-1,01	224	45,75
2025-05-28	NP	BBVLX - Фонд с большой капитализацией Bridge Builder	3 970	34,76	89	64,81
2025-03-26	NP	TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса	33 041	-4,89	731	39,50
2025-04-25	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	147 784	2,14	3 300	26,34
2025-08-20	NP	QSPIX - Альтернативный фонд премии в стиле AQR класса I	0	-100,00	0	-100,00
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N	0	-100,00	0	-100,00
2025-03-26	NP	SWLGX - Индексный фонд роста с крупной капитализацией Schwab в США 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	405	98,53	9	166,67
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	30 500	-3,79	684	16,33
2025-06-26	NP	MSTVX - Фонд альтернатив Morningstar	0	-100,00	0	-100,00
2025-04-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A	10 900	0,00	243	23,98
2025-05-28	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	2 514 289	8,66	56 421	31,30
2025-05-30	NP	TRMNX - Индексный фонд средней 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	4 841	17,99	109	42,11
2025-05-30	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000	222	0,00	5	0,00
2025-04-22	NP	VYMYX - Расширенный индексный фонд Voya Mid Cap Research класса W	0	-100,00	0	-100,00
2025-03-27	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса	60 529	0,00	1 340	46,66
2025-05-30	NP	HHCAX — Фонд здравоохранения Highland Long/Short класса A	260 432		5 844
2025-05-30	NP	NCGFX - Фонд роста Нового Завета	8 733	0,00	196	20,37
2025-03-26	NP	PBAIX - Институциональный фонд тактических возможностей Blackrock 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	1 746	11,07	39	65,22
2025-03-31	NP	FSPGX — Индексный фонд роста с большой капитализацией 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	8 474	14,05	188	66,96
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	0	-100,00	0	-100,00
2025-07-25	NP	ABWAX - AB Весь рыночный портфель совокупной доходности класса A	0	-100,00	0	-100,00
2025-03-26	NP	WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I	450	0,00	10	50,00
2025-03-31	NP	FIOOX — Индексный фонд с большой капитализацией 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	24 442	18,62	541	74,19
2025-03-27	NP	FSGRX - Фонд роста малой капитализации Франклина класса A	1 292 760	-10,05	28 609	31,91
2025-05-29	NP	HCIGX - Портфель акций институционального роста HC Стратегические акции	639	38,61	14	75,00
2025-03-27	NP	SMNCX — управляющий нейтральным фондом рынка акций класса C	0	-100,00	0	-100,00
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	1 141 544	-1,84	25 616	18,61
2025-08-20	NP	FTMAX — Акции мультистратегического фонда Vivaldi класса A	0	-100,00	0	-100,00
2025-08-20	NP	VARAX - Акции арбитражного фонда слияния Vivaldi класса A	0	-100,00	0	-100,00
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	23 583	4,03	522	52,34
2025-03-31	NP	FZFLX — Индексный фонд Fidelity SAI Small-Mid Cap 500 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	22 213	-3,83	492	41,09
2025-05-22	NP	IRGJX - Портфель Voya RussellTM со средней капитализацией, индекс роста, класс I	2 468	-3,59	55	17,02
2025-05-19	NP	CSSAX - Фонд малой капитализации Carillon Scout класса A	0	-100,00	0	-100,00
2025-05-22	NP	IPMIX — портфель Voya Index Plus MidCap, класс I	0	-100,00	0	-100,00
2025-05-22	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I	0	-100,00	0	-100,00
2025-05-27	NP	SCSAX — Фонд обыкновенных акций Wells Fargo класса A	0	-100,00	0	-100,00
2025-05-28	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	39 778	-0,82	893	19,89
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	36 701	5,91	812	55,56
2025-03-26	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	39 019	-15,33	863	24,17
2025-03-27	NP	SASMX — Фонд роста малой капитализации ClearBridge класса A This fund is a listed as child fund of Clearbridge, 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	331 368	-86,46	7 333	-80,14
2025-03-31	NP	DACX - Диверсифицированный фонд акций	364	0,00	8	60,00
2025-05-22	NP	QLEIX - AQR Длинно-короткий фонд акций класса I	0	-100,00	0	-100,00
2025-03-26	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	151 791	-36,37	3 359	-6,67
2025-04-25	NP	VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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	13 500	46,80	301	81,33
2025-03-26	NP	SWMCX - Индексный фонд средней капитализации Schwab США 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	11 571	13,81	256	67,32
2025-04-29	NP	LCIAX — Индексный фонд с большой капитализацией Siit — Класс A	1 700	0,00	38	23,33
2025-05-22	NP	IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV	6 565	-3,11	147	17,60
2025-03-21	NP	PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P	116 348	-2,59	2 575	42,84
2025-05-28	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	50 032	-5,36	1 123	14,37
2025-04-25	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	106 061	-0,90	2 368	22,57
2025-04-01	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции	328	10,44	7	75,00
2025-04-28	NP	CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A)	2 683	0,00	60	22,92
2025-05-27	NP	GVIZX - Инвестор в индексный фонд акций	463	0,00	10	25,00
2025-05-28	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	2 150	0,00	48	23,08
2025-04-24	NP	CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами	446 130	0,00	9 962	23,64
2025-03-25	NP	NLSAX - Длинный короткий фонд Neuberger Berman класса A	321 505	-87,65	7 115	-81,89
2025-03-26	NP	TILIX - TIAA-CREF Индексный фонд роста с крупной капитализацией институционального класса	12 365	0,00	274	46,77
2025-03-26	NP	SWLVX - Индексный фонд акций с крупной капитализацией Schwab в США 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	2 270	14,53	50	72,41
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	2 876	-5,27	65	14,29
2025-04-25	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	438 474	-1,07	9 791	22,33
2025-04-28	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	0	-100,00	0	-100,00
2025-04-28	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I	599	0,00	13	30,00
2025-05-29	NP	JADMX - Фонд возможностей малой капитализации NAV	1 213	0,00	27	22,73
2025-05-30	NP	SLGFX - Индексный фонд SIMT с большой капитализацией класса F	1 600	0,00	36	20,69
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A	0	-100,00	0	-100,00
2025-05-27	NP	FMDGX — Индексный фонд роста средней 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	5 580	38,29	125	68,92
2025-05-30	NP	HMEAX - Арбитражный фонд слияний Highland класса A	2 726 960		61 193
2025-05-30	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	6 700	0,00	150	20,97
2025-03-31	NP	FSMDX — Индексный фонд Fidelity со средней капитализацией 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	257 997	-0,03	5 709	46,61