Лучшие 139 взаимные фонды с RRR / Ред Рок Резортс, Инк. (NasdaqGS)

Лучшие 139 взаимные фонды с RRR / Red Rock Resorts, Inc.

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

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		115	-0,86	6	0,00
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		228 282	12,31	9 748	-2,24
2025-08-27	NP	VISVX - Акции инвесторов индексного фонда Vanguard Small-Cap Value 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		399 228	-3,28	20 772	16,03
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		729 899	-3,33	37 977	15,98
2025-08-27	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		1 251 505	-1,89	65 116	17,70
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		48	-11,11	2	0,00
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		270 071	0,57	12 982	-3,25
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		293	0,00	15	25,00
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		19 576	-4,70	941	-8,28
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		7 631	-15,83	397	1,02
2025-08-26	NP	PACAX - Акции консервативного фонда Putnam Dynamic Asset Allocation класса A		259	-2,63	13	18,18
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		4 264	0,00	182	-12,92
2025-05-27	NP	LKSCX - Фонд акций малой капитализации LKCM		41 600	-33,15	1 804	-37,30
2025-06-26	NP	FOCSX - Фонд роста 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		181 725	-6,10	7 760	-18,26
2025-06-24	NP	FSGRX - Фонд роста малой капитализации Франклина класса A		692 015	-11,54	29 549	-22,99
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		3 817	-1,93	183	-5,67
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		66 206	0,00	2 827	-12,97
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		8		0
2025-05-22	NP	GARIX - Институциональный класс Фонда абсолютной доходности Готэма		367	-94,66	16	-95,50
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		249	-0,40	13	20,00
2025-06-26	NP	FRMPX - Фонд возможностей роста малой капитализации Nuveen класса A This fund is a listed as child fund of Nuveen Asset Management, 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		82 709	54,32	3 532	34,36
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		35 108	-3,14	1 688	-6,85
2025-08-26	NP	TLSTX — Фондовый индексный фонд		924	0,00	48	20,00
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		43 399	0,00	1 853	-12,92
2025-07-22	NP	STIAX - Акции класса А Федеративного фонда стратегических доходов 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		1 505	-74,81	72	-75,84
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		313 860	0,06	15 087	-3,74
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		9 945	0,00	517	19,95
2025-08-21	NP	MSCQX — Фонд акций Mercer US малой и средней капитализации класса I		57 453	-29,94	2 989	-15,94
2025-08-28	NP	DTSVX — класс портфельных инвестиций для малых компаний		7 591	-7,03	395	11,30
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I		1 396	-20,32	73	-4,00
2025-08-26	NP	PABAX - Акции сбалансированного фонда Putnam Dynamic Asset Allocation класса A		1 729	0,00	90	20,27
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		9 410	17,51	402	2,30
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3		2 243	-2,69	96	-15,93
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		23 238	0,00	992	-12,91
2025-07-24	NP	FSCPX — потребительский дискреционный портфель 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		54 880	-30,07	2 638	-32,72
2025-07-24	NP	FBKFX - Фонд Fidelity Balanced 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		10 872	2,86	523	-1,14
2025-08-29	NP	NEFJX - Фонд малой капитализации Vaughan Nelson класса A		605 128	8,09	31 485	29,68
2025-08-29	NP	DHTAX - Фонд Diamond Hill All Cap Select, класс A		552 165	-15,12	28 729	1,83
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		22 400	-14,18	1 077	-17,48
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		23 632	-17,38	1 230	-0,89
2025-08-27	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		347 570	-2,43	18 084	17,06
2025-07-23	NP	VYSGX - Фонд малых компаний Voya класса W		23 035	-12,27	1 107	-15,62
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		7 600	0,00	365	-3,69
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		26 259	4,18	1 366	24,98
2025-07-29	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		5 965	-3,73	287	-7,44
2025-08-27	NP	BREFX - Фонд недвижимости Барон		540 949	13,59	28 146	36,27
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		19 311	2,78	928	-1,07
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		122 048	2,56	5 211	-10,72
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		8 392	-53,82	358	-59,82
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		767 365	-0,25	39 926	19,67
2025-07-24	NP	FBALX — Сбалансированный фонд 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		277 668	-0,96	13 348	-4,73
2025-08-26	NP	LCORX — розничный инвестиционный фонд Leuthold Core	Short	-5 915	-0,00	-308	19,92
2025-07-22	NP	FHYTX — ФЕДЕРАТИВНЫЕ ВЫСОКОДОХОДНЫЕ служебные акции 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		18 720	5,14	900	1,12
2025-03-27	NP	REBYX - Американский фонд акций малой капитализации класса Y		5 010	0,00	246	-4,67
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder		5 597	26,66	291	52,36
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		494 607	2,41	21 120	-10,85
2025-08-26	NP	PAEAX - Акции фонда роста класса A Putnam Dynamic Asset Allocation		2 451	0,00	128	19,81
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		13 386	-25,16	696	-10,19
2025-08-29	NP	DHSCX - Фонд малой капитализации Diamond Hill класса A		242 549	-14,43	12 620	2,66
2025-06-26	NP	FIFNX - Фонд основателей 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		1 263	0,00	54	-13,11
2025-07-28	NP	NBMIX - Класс инвесторов Neuberger Berman Growth Fund		66 543	3,71	3 199	-0,25
2025-06-26	NP	FCNAX — Дискреционный потребительский фонд 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		63 150	-18,35	2 697	-28,92
2025-08-27	NP	BGRFX - ФОНД РОСТА БАРОНА		2 347 802	2,14	122 156	22,53
2025-03-31	NP	FSAEX — Общеотраслевой фонд акций 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		92 400	-2,94	4 532	-7,47
2025-06-25	NP	GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund		36 539	-4,81	1 560	-17,11
2025-08-26	NP	GRZZX - Короткий фонд Leuthold Grizzly	Short	-3 808	-7,68	-198	11,24
2025-06-26	NP	FLVCX — Фонд акций компании Fidelity с кредитным плечом 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		642 300	-25,19	27 426	-34,88
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		69	1,47	4	50,00
2025-08-25	NP	MSGGX - Унаследованный класс фонда роста малой капитализации Meridian		35 939	10,51	1 870	32,55
2025-06-26	NP	FRSLX - Фонд возможностей роста Nuveen со средней капитализацией класса A This fund is a listed as child fund of Nuveen Asset Management, 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		42 624	15,28	1 820	0,39
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		71 134	9,48	3 419	5,33
2025-07-25	NP	PMIYX - Портфель стратегий дохода Putnam -		84	-2,33	4	0,00
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		3 388	3,39	176	23,94
2025-07-24	NP	FDLSX - Портфолио для отдыха 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		194 200	-18,13	9 335	-21,24
2025-04-29	NP	SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A		0	-100,00	0	-100,00
2025-08-27	NP	BSCFX - ФОНД BARON SMALL CAP		3 100 000	0,00	161 293	19,97
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		6 095	-2,10	260	-14,75
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		503	-29,85	21	-40,00
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		31 072	0,00	1 617	19,97
2025-08-29	NP	DHPAX - Фонд средней капитализации Diamond Hill класса A		73 927	-43,91	3 846	-32,70
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		7 135	2,53	371	23,26
2025-08-25	NP	GONIX - Институциональный класс нейтрального фонда Готэма		762	-71,51	40	-66,38
2025-08-26	NP	NOSGX - Фонд стоимости Северной малой капитализации		21 206	-15,99	1 103	0,82
2025-07-23	NP	CFSSX - Колонка выбора фонда малой капитализации		113 885	32,25	5 474	27,21
2025-08-26	NP	IVCSX - Портфель малых компаний Voya, класс I		34 509	-11,53	1 796	6,15
2025-04-25	NP	FCVSX — Фонд конвертируемых ценных бумаг 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		36 200	13,84	1 809	13,57
2025-08-27	NP	BPTRX - Фонд Baron Partners		1 954 558	0,00	101 696	19,97
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		9 216	-2,53	480	16,83
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		14 891	3,06	636	-10,31
2025-06-27	NP	BIVIX - Акции институционального класса Invenomic Fund	Short	-159 012	338,04	-6 790	281,40
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		105 513	0,00	4 505	-12,95
2025-06-26	NP	FCPGX — 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		376 385	-14,34	16 072	-25,43
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		246 966	9,62	11 872	5,45
2025-04-25	NP	FSDIX - Фонд стратегических дивидендов и доходов 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		18 100	9,04	904	8,78
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		22 581	0,66	1 175	20,78
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации		30 010	22,94	1 443	18,29
2025-07-22	NP	GSSIX - Институциональный фонд малой капитализации Goldman Sachs		71 979	-6,05	3 460	-9,61
2025-08-27	NP	BFGFX - Фонд ориентированного роста Baron		2 000 000	15,77	104 060	38,89
2025-08-27	NP	BDFFX - ФОНД BARON DISCOVERY FUND		300 000	0,00	15 609	19,97
2025-06-26	NP	MSTQX - Фонд акций Morningstar США		140 289	0,72	5 990	-12,32
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		22 624	-1,31	966	-14,06
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		643	-55,03	33	-46,77
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		18 202	31,00	947	57,31
2025-06-30	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		206 387	-12,25	8 813	-23,61
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		1 304	0,00	63	-4,62
2025-08-26	NP	GLBIX — институциональный класс Leuthold Global Fund	Short	-107	-0,00	-6	25,00
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		70 239	0,00	2 999	-12,95
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		2 092	0,00	101	-3,85
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		1 005	4,58	52	26,83
2025-04-22	NP	GSMCX - Институциональный фонд средней капитализации Goldman Sachs		182 938	52,41	9 141	52,05
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		17 245	-19,13	736	-29,57
2025-07-25	NP	CGOAX - Фонд роста малой капитализации Колумбии I класса A		142 175		6 834
2025-08-27	NP	RYLIX - Класс инвесторов в фонды отдыха		1 296	29,73	67	55,81
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		91 191	0,00	4 384	-3,80
2025-06-24	NP	SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции 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		30 216	5,24	1 290	-8,38
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		1 654 680	4,24	86 093	25,05
2025-08-26	NP	IBSAX - VY(R) Барон Класс портфеля роста ADV		132 026	0,00	6 869	19,98
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		62 368	-3,26	2 663	-15,78
2025-07-29	NP	TRSGX - Фонд распределения умеренного роста 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		14 450	-0,43	695	-4,28
2025-07-23	NP	CFMCX - Фонд средней капитализации столбца		1 312	0,00	63	-3,08
2025-08-29	NP	DHMAX - Фонд малой и средней капитализации Diamond Hill класса A		860 409	-2,82	44 767	16,58
2025-08-28	NP	GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией		710	0,00	37	20,00
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		263	0,00	14	18,18
2025-07-29	NP	PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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		3 866	-4,71	186	-8,42
2025-06-26	NP	FSSLX — Основной фонд малой капитализации Fidelity Series		140 020	6,71	5 979	-7,12
2025-06-25	NP	GSATX — фонд Goldman Sachs Small Cap Value Insights класса A		2 873	-84,95	123	-86,97
2025-05-27	NP	QBA2Q — начальный класс сбалансированного портфеля		37 100	-3,13	1 609	-9,10
2025-08-25	NP	MERDX - МЕРИДИАННЫЙ ФОНД РОСТА Устаревший класс		73 580	-6,00	3 828	12,79
2025-08-20	NP	ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I		792	-67,08	41	-60,58
2025-07-29	NP	VCDAX — потребительский дискреционный индексный фонд 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		87 190	-6,26	4 191	-9,81
2025-08-27	NP	BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов		10 688	1 106,32	556	1 363,16
2025-08-26	NP	TRSSX - Институциональный фонд акций 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		237 941	-17,61	12 380	-1,15
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		1 325	25,47	69	51,11
2025-08-26	NP	PRDSX - T. Rowe Price QM Фонд акций роста малой капитализации США 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		195 974	0,00	10 197	19,97
2025-05-30	NP	SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F		0	-100,00	0	-100,00
2025-08-26	NP	OTCFX — Фонд акций малой капитализации T. Rowe Price, Inc. 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		505 426	-6,38	26 297	12,31
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		4 541	10,11	236	32,58
2025-06-25	NP	GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A		2 084	-80,28	89	-83,01
2025-06-26	NP	SPEDX - Фонд Alger Dynamic Opportunities класса A	Short	-12 819	-69,05	-547	20,75

Лучшие 139 взаимные фонды с RRR / Ред Рок Резортс, Инк. (NasdaqGS)

Лучшие 139 взаимные фонды с RRR / Red Rock Resorts, Inc.

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