Лучшие 47 взаимные фонды с QRHC / Квест Ресурс Холдинговая Корпорация (NasdaqCM)

Квест Ресурс Холдинговая Корпорация
US ˙ NasdaqCM ˙ US74836W2035

Лучшие 47 взаимные фонды с QRHC / Quest Resource Holding Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в QRHC / Quest Resource Holding Corporation. 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
(%)
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 24 -11,11 0
2025-04-15 NP NSMVX - Акции фонда North Star Micro Cap Fund I класса 150 000 0,00 686 -37,50
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Класс I 23 801 311,35 52 100,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 5 436 -18,34 12 -63,33
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 25 767 0,00 57 -52,14
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund класса R6 66 189 -19,62 387 -39,72
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 1 278 0,00 6 -44,44
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 8 339 0,00 20 -60,42
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 23 022 0,00 54 -59,70
2025-03-31 NP RHJSX - Портфель Rice Hall James Micro Cap Акции институционального класса 8 733 -68,61 51 -76,39
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 2 691 58,29 6 -33,33
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 3 901 37,41 9 -43,75
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 559 393 0,00 1 130 -22,35
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 10 130 0,00 24 -61,02
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 16 000 0,00 42 -60,58
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 818 0,00 2 -66,67
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 80 198 1,98 176 -50,97
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 101 -25,19 0
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 40 33,33 0
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 7 972 0,00 19 -60,87
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 17 -15,00 0
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 1 367 -36,95 3 -75,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 1 628 0,00 4 -66,67
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 12 483 0,00 29 -60,27
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 15 072 0,00 30 -23,08
2025-05-30 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 1 245 0,00 3 -62,50
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 513 0,00 1 -66,67
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 171 582 1,93 405 -58,94
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 88 -5,38 0
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 14 766 -9,78 32 -56,76
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 295 -90,43 1 -100,00
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 20 802 10,17 46 -47,67
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 19 515 0,00 46 -59,65
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 85 782 9,25 189 -47,49
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 10 984 2,91 29 -59,42
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 5 829 -33,14 15 -73,21
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 386 85,58 1 0,00
2025-08-20 NP NEAGX - Розничный класс фонда агрессивного роста Needham 406 023 0,00 820 -22,27
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 179 -29,53 0 -100,00
2025-08-29 NP GGMMX - Глобальный фонд мини-клещей Gabelli КЛАСС I 3 000 200,00 6 200,00
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 205 544 0,00 415 -22,28
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 12 176 0,00 27 -52,73
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 6 300 0,00 16 -60,00
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 1 504 -27,52 4 -75,00
2025-06-03 NP PRCGX - Класс инвесторов Perritt MicroCap Opportunities Fund 140 000 10,60 330 -55,41
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 38 088 30,14 90 -47,95
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 40 568 0,00 96 -59,92
Other Listings
DE:5ZK 1,54 €
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