Лучшие 211 взаимные фонды с RVMD / Революция Медицина, Инк. (NasdaqGS)

Революция Медицина, Инк.
US ˙ NasdaqGS ˙ US76155X1000

Лучшие 211 взаимные фонды с RVMD / Revolution Medicines, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в RVMD / Revolution Medicines, 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
(%)
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 162 015 0,00 6 542 -5,98
2025-04-28 NP LMGAX - Фонд возможностей роста лорда Аббетта класса A 0 -100,00 0 -100,00
2025-08-14 NP FLCGX — Розничный класс QUANTEX FUND 77 3
2025-03-26 NP MOTBX — Основной фонд MainStay MacKay с малой капитализацией, класс B 23 179 0,96 996 -18,97
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 32 874 20,22 1 327 13,03
2025-08-26 NP WCMLX - Акции институционального класса WCM Small Cap Growth Fund 10 604 -5,88 390 -2,01
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 78 356 -0,22 2 771 -19,34
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 4 590 15,50 185 8,82
2025-08-29 NP JAAGX - Акции Janus Henderson Enterprise Portfolio Service 186 698 18,81 6 869 23,61
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 423 404 4,65 17 097 -1,61
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 736 0,00 30 -6,45
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 24 648 4,92 872 -15,19
2025-08-26 NP PMEGX - Институциональный фонд роста акций 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 196 500 7 229
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 251 422 -20,18 10 152 -24,96
2025-05-22 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 33 992 -4,32 1 202 -22,67
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 758 18,62 31 11,11
2025-08-19 NP RIFAX - Фонд стратегических акций США Short -11 508 83,25 -423 90,54
2025-03-19 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 2 600 0,00 112 -20,14
2025-06-27 NP HASGX - Фонд роста малой капитализации Harbor институционального класса 406 900 16 431
2025-03-31 NP FBTAX - Биотехнологический 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 0 -100,00 0 -100,00
2025-05-27 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 63 917 9,39 2 260 -11,55
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 1 000 -71,96 37 -71,43
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 14 156 521
2025-08-26 NP GVIZX - Инвестор в индексный фонд акций 2 285 84
2025-03-31 NP FSOPX — Фонд возможностей малой капитализации 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 0 -100,00 0 -100,00
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI Short -10 100 8,60 -398 5,03
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 147 319 -24,12 5 420 -21,06
2025-08-29 NP JAGPX - Фонд акций малой капитализации NAV 65 237 1,92 2 400 6,05
2025-03-31 NP FDSCX - Фонд малой капитализации для выбора акций 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 0 -100,00 0 -100,00
2025-08-27 NP VHGEX - Акции инвесторов Vanguard Global 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 254 957 -34,65 9 380 -32,01
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Диверсифицированный портфель роста со средней капитализацией Класс ADV 23 600 0,00 868 4,08
2025-07-29 NP VHCIX - Акции индексного фонда Vanguard Health Care 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 446 987 20,25 17 611 16,30
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 99 912 -1,66 3 676 2,31
2025-08-27 NP RYHIX - Класс инвесторов фондов здравоохранения 1 953 -3,98 72 0,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 72 393 13,24 2 852 9,52
2025-04-24 NP CGOAX - Фонд роста малой капитализации Колумбии I класса A 0 -100,00 0 -100,00
2025-08-22 NP XFBRX — класс портфельных инвесторов со средней капитализацией 253 400 0,00 9 323 4,04
2025-08-29 NP ETAHX - Акции фонда Eventide Healthcare & Life Sciences класса А 372 229 0,00 13 694 4,04
2025-06-26 NP FNKFX - Фонд акций Fidelity K6 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 29 000 0,00 1 171 -5,94
2025-08-25 NP HIAHX - Фонд Hartford Healthcare Hls Ia 15 777 -5,90 580 -2,03
2025-03-31 NP FSLCX - Фонд акций 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 0 -100,00 0 -100,00
2025-08-26 NP JDSCX - смешанный фонд малой капитализации JPMorgan класса I 125 729 -33,95 4 626 -31,28
2025-03-28 NP LGLAX - Фонд лидеров роста Lord Abbett класса A 0 -100,00 0 -100,00
2025-06-26 NP USSCX — Акции фонда науки и технологий 155 165 0,06 6 266 -5,93
2025-08-27 NP CSXAX - Основной ответственный индексный фонд Calvert US с большой капитализацией класса A 17 907 0,00 659 3,95
2025-08-27 NP HRSCX - Фонд роста малой капитализации Carillon Eagle класса A 19 520 -5,93 718 -2,05
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 11 130 -2,22 449 -7,99
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 23 550 26,26 928 22,13
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 2 714 392 1,57 99 862 5,68
2025-08-19 NP RIFBX — Фонд акций малой капитализации США Short -3 087 -0,00 -114 3,67
2025-08-26 NP POMIX - Индексный фонд T. Rowe Price Total Equity Market Index Fund 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 21 828 0,00 803 4,15
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 1 721 441 4,25 69 512 -1,99
2025-08-28 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 3 500 129
2025-08-27 NP RYOIX - Класс инвесторов биотехнологического фонда 25 526 -4,59 939 -0,74
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 82 561 1,23 3 334 -4,85
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 15 071 -9,12 554 -5,46
2025-08-29 NP JATTX - Фонд Януса Хендерсона Тритона, класс T 751 076 -1,17 27 632 2,83
2025-06-25 NP IMRFX - Фонд глобальных возможностей Колумбии класса A 4 897 -27,19 198 -31,60
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 6 674 -75,89 246 -74,95
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 69 309 4,28 2 451 -15,72
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 180 855 13,68 7 126 9,94
2025-08-25 NP HIASX - Фонд Hls малой компании Хартфорда Ia 92 943 0,00 3 419 4,05
2025-06-26 NP FMCSX — Фонд акций 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 192 400 0,00 7 769 -5,98
2025-08-22 NP FIIAX — Фонд Fidelity Advisor Mid Cap II 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 52 800 0,00 1 943 4,02
2025-07-24 NP FBIOX - Портфель биотехнологий 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 385 998 -42,60 15 208 -44,49
2025-07-22 NP GSBDX - Акции Goldman Sachs Small Cap Growth Fund класса A 53 118 5,89 2 093 2,40
2025-06-26 NP FSSLX — Основной фонд малой капитализации Fidelity Series 0 -100,00 0 -100,00
2025-08-26 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 4 307 -87,82 158 -87,36
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 742 -28,61 70 -32,69
2025-08-21 NP MSCQX — Фонд акций Mercer US малой и средней капитализации класса I 34 340 -2,47 1 263 1,45
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 166 -9,29 7 -14,29
2025-06-27 NP ANONX - Фонд роста малой капитализации I класса 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 596 933 0,41 24 104 -5,59
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 0 -100,00 0 -100,00
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 1 237 407 20,15 49 966 12,96
2025-08-15 NP MFCPX - Фонд оценки капитала M 18 107 35,87 666 41,40
2025-07-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 1 202 0,00 47 -2,08
2025-07-25 NP UCAGX — Агрессивный фонд Cornerstone 1 095 -5,28 43 -8,51
2025-06-26 NP USCAX — Акции фондов малой капитализации 45 500 -6,61 1 837 -12,19
2025-06-24 NP MOPCX - NYLI WMC Фонд малых компаний Класс C 23 188 936
2025-06-26 NP FACDX — Фонд медицинского страхования 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 228 000 0,00 9 207 -5,98
2025-06-18 NP REUYX - Фонд устойчивого акционерного капитала класса Y Short -2 255 -91
2025-07-28 NP VVSGX — Фонд роста малой капитализации 72 037 -2,33 2 838 -5,53
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 365 -8,29 15 -17,65
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 1 755 -6,65 71 -12,50
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 6 058 25,74 223 30,59
2025-07-23 NP CFMCX - Фонд средней капитализации столбца 2 789 0,00 110 -3,54
2025-07-24 NP FSPHX - Портфель здравоохранения 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 400 000 0,00 15 760 -3,29
2025-03-31 NP JSFBX - Длинный/короткий фонд John Hancock Seaport класса A 13 077 97,84 562 58,92
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 391 603 5,33 14 407 9,59
2025-08-28 NP SSSEX — акции State Street Small-Cap Equity Fund VIS класса 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 374 57,81 14 62,50
2025-07-29 NP PREFX - Фонд эффективных с точки зрения налогообложения акционерного капитала 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 2 000 0,00 79 -3,70
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 11 355 -20,23 402 -35,53
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 316 736 -19,63 11 653 -16,39
2025-08-27 NP PIBAX — СБАЛАНСИРОВАННЫЙ ФОНД PGIM класса A 1 000 -9,09 37 -5,26
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 79 306 2,31 3 202 -3,81
2025-08-27 NP CFJAX - Ответственный индексный фонд Calvert US с большой капитализацией класса A 28 866 -14,41 1 062 -10,99
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 394 34,93 14 8,33
2025-08-25 NP HISCX - Хартфордский фонд роста малой капитализации Hls Ia 34 813 -54,89 1 281 -53,10
2025-06-30 NP GGHCX - Фонд здравоохранения INVESCO класса A 0 -100,00 0 -100,00
2025-08-22 NP QQMNX - Институциональные акции федеративного фонда Hermes MDT, нейтрального к рынку Short -10 774 822,43 -396 1 137,50
2025-07-23 NP TCMSX - Фонд роста малой капитализации Voya, класс I 186 842 43,45 7 362 38,73
2025-06-23 NP BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий 19 124 -7,22 772 -12,77
2025-07-25 NP ISGDX - Интегрированный фонд роста малой капитализации Колумбии класса A 4 233 -3,07 167 -6,21
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 39 682 -10,17 1 563 -13,12
2025-05-27 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 0 -100,00 0 -100,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 19 526 3,53 788 -2,72
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 9 895 23,83 390 19,69
2025-06-26 NP HSLAX – ФОНД РОСТА ХАРТФОРДСКОЙ МАЛОЙ КАПИТАЛИИ, класс А 43 117 -10,98 1 741 -16,30
2025-08-28 NP RSEGX - Фонд роста малой капитализации Victory RS класса A 84 950 -19,33 3 125 -16,06
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 13 468 5,52 531 1,92
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 2 909 -95,36 117 -92,89
2025-08-26 NP OGGFX - Фонд роста малой капитализации JPMorgan класса I 558 218 -32,69 20 537 -29,97
2025-06-26 NP ALSRX - Институциональный фонд роста Alger SmallCap, класс I 20 510 0,00 828 -5,91
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 247 773 8,18 9 762 4,62
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 3 786 -53,36 139 -51,57
2025-07-24 NP FGKFX - Фонд K6 компании Fidelity Growth Company 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 588 508 27,52 23 187 23,34
2025-07-28 NP NBMIX - Класс инвесторов Neuberger Berman Growth Fund 58 411 -36,54 2 301 -38,62
2025-08-29 NP JAENX - Фонд предпринимательства Януса Хендерсона класса T 2 404 062 18,61 88 445 23,41
2025-07-24 NP FDGRX - Фонд компании роста 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 2 018 930 48,08 79 546 43,21
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 2 276 799 -2,79 83 763 1,15
2025-06-26 NP IHSAX - ФОНД МАЛЫХ КОМПАНИЙ ХАРТФОРДА Класс А 141 655 -1,51 5 720 -7,40
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 4 101 276 -1,65 150 886 2,32
2025-07-29 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 0 -100,00 0 -100,00
2025-08-27 NP HRNOX - Институциональные акции фонда Hood River New Opportunities 18 250 -35,81 671 -33,23
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 150 408 10,55 5 926 6,91
2025-08-28 NP RSIFX - Фонд науки и технологий Victory RS класса A 39 680 0,00 1 460 3,99
2025-08-28 NP SIVIX - Инвестиционный класс институционального фонда акций малой 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 7 957 13,19 293 17,74
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, 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 1 500 000 55 185
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 14 582 0,03 589 -6,07
2025-08-28 NP AASOX - Портфель роста малой капитализации Алжира, класс I-2 32 882 0,00 1 210 4,04
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 158 024 42,06 6 381 33,58
2025-04-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 0 -100,00 0 -100,00
2025-08-27 NP HCEGX - Портфель акций роста HC Стратегические акции 3 305 0,00 122 4,31
2025-06-18 NP RSEAX — Фонд стратегических акций США класса A Short -41 495 -1 676
2025-08-26 NP PRHSX - Фонд медицинских наук Т. Роу Прайса, 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 1 375 548 -14,24 50 606 -10,77
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 747 0,00 27 3,85
2025-07-22 NP GSMYX - Институциональный фонд роста Goldman Sachs малой и средней капитализации 255 331 -9,19 10 060 -12,17
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 9 221 -6,47 363 -9,48
2025-07-24 NP FCGSX - Фонд компании роста 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 536 702 50,17 21 146 45,23
2025-08-27 NP CMJAX - Основной ответственный индексный фонд Calvert US со средней капитализацией класса A 8 333 0,00 307 4,08
2025-08-27 NP BBVLX - Фонд с большой капитализацией Bridge Builder 7 435 274
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 0 -100,00 0 -100,00
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 14 278 11,60 505 -9,84
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 215 025 -1,86 8 683 -7,74
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 58 939 596,51 2 380 749,64
2025-08-29 NP MMSCX — Индексный фонд малой капитализации Praxis класса A 4 630 0,00 170 4,29
2025-08-21 NP MXMGX - Great-West T. Rowe Price Фонд роста средней капитализации, класс инвесторов 104 900 3 859
2025-08-26 NP TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней 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 23 095 58,02 850 64,53
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 3 091 14,82 114 18,95
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 6 430 23,06 253 19,34
2025-06-24 NP SNXFX — Индексный фонд Schwab 1000 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 57 345 3,92 2 316 -2,32
2025-05-22 NP IVSOX - Портфель возможностей Voya SmallCap, класс I 18 562 -19,19 656 -34,66
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, 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 1 436 448 -24,19 52 847 -21,12
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 1 137 20,44 42 24,24
2025-08-25 NP MEFAX - MassMutual Select Фонд роста со средней капитализацией класса A 151 500 5 574
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 857 -3,05 30 -21,05
2025-08-22 NP WUSAX - Вангер США 30 118 -55,00 1 108 -53,17
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 85 125 0,00 3 132 4,02
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 5 386 718 1,47 198 177 5,58
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 519 017 -27,43 20 958 -31,78
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 57 044 -6,71 2 099 -2,96
2025-06-26 NP ALSAX - Фонд роста Alger SmallCap класса A 62 620 0,00 2 529 -5,99
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 96 819 -3,35 3 815 -6,52
2025-08-28 NP SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F 855 0,00 31 3,33
2025-08-26 NP VVIMX — портфолио MC серии Voya VACS Index Series 5 207 192
2025-06-27 NP LAGWX – LORD ABBETT DEVELOPING Growth Fund INC, класс A 0 -100,00 0 -100,00
2025-03-28 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 3 961 276,16 170 203,57
2025-08-27 NP HRSMX - Институциональные акции Hood River Small-Cap Growth Fund 623 433 -36,04 22 936 -33,45
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 51 667 3,30 2 086 -2,89
2025-06-17 NP MMSMX — мультименеджерский фонд акций малой капитализации США класса P 39 710 278,19 1 603 360,63
2025-08-22 NP LACAX — Фонд желудей Колумбии, класс A 159 029 -55,01 5 851 -53,20
2025-08-28 NP NPSGX - NICHOLAS PARTNERS ФОНД РОСТА МАЛОЙ КАПИТАЛИИ Институциональные акции 22 620 93,85 832 101,94
2025-08-27 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 92 091 -2,93 3 388 1,01
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 97 961 -0,17 3 860 -3,45
2025-06-30 NP VGHCX - Акции инвесторов фонда Vanguard Health Care 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 4 303 500 0,19 173 775 -5,80
2025-08-25 NP MMGEX - MassMutual Select Фонд акций роста малой капитализации класса A 69 697 0,48 2 564 4,57
2025-08-27 NP VTMFX - Сбалансированный фонд Vanguard с налоговым управлением 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 30 364 1 117
2025-08-26 NP VSNGX - Фонд акций средней капитализации JPMorgan класса I 115 874 -4,67 4 263 -0,81
2025-03-28 NP LHCAX - Фонд здравоохранения Лорда Эббетта, класс A 1 888 -1,46 81 -20,59
2025-08-22 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 28 417 1 045
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 1 438 -8,23 58 -13,43
2025-07-28 NP VMSGX - Фонд стратегического роста средней капитализации 46 135 30,95 1 818 26,62
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 27 020 0,00 994 4,08
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 4 479 -0,53 176 -3,83
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 73 0,00 3 -33,33
2025-08-26 NP TLSTX — Фондовый индексный фонд 2 331 6,93 86 10,39
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 324 710 3,29 12 794 -0,11
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y Short -10 326 -150,49 -417 -161,36
2025-08-27 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 102 283 3 763
2025-06-26 NP HGHAX - ХАРТФОРДСКИЙ ФОНД ЗДРАВООХРАНЕНИЯ Класс A 133 781 5,90 5 402 -0,44
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 943 662 1,11 37 180 -2,21
2025-07-25 NP PMSAX — Глобальный многостратегический фонд класса А 1 062 2,61 42 -2,38
2025-08-29 NP JAVTX - Венчурный фонд Януса Хендерсона класса T 469 585 0,00 17 276 4,05
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 33 1
2025-05-29 NP JAEWX - Индексный траст малой капитализации NAV 32 318 -0,95 1 143 -19,97
2025-08-26 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 9 973 367
2025-08-27 NP OASGX - Оптимальный фонд роста малой и средней капитализации класса A 39 920 1 469
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 237 -8,49 8 -27,27
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 633 539 -13,97 23 308 -10,50
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 854 744 11,48 33 677 7,81
2025-07-22 NP GSSIX - Институциональный фонд малой капитализации Goldman Sachs 76 917 -6,06 3 031 -9,15
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 27 403 7,87 1 080 4,35
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 715 0,00 26 4,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 4 217 99,20 155 109,46
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 85 242 -11,00 3 136 -7,38
2025-08-26 NP HLGEX - Фонд роста средней капитализации JPMorgan класса I 731 491 -4,85 26 912 -1,01
2025-06-27 NP ESCQX - Вступите в пенсионный класс фондов акций малой капитализации 59 152 2 389
2025-08-29 NP JAFMX - Фонд медицинских наук NAV 28 063 -14,17 1 032 -10,73
2025-08-29 NP JAGLX - Глобальный фонд наук о жизни Януса Хендерсона, класс T 1 135 897 -8,14 41 790 -4,42
2025-05-27 NP NVSOX - Класс дисциплинированных администраторов фондов малой капитализации Wells Fargo 10 913 78,23 386 44,19
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, 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 90 725 76,51 3 338 83,65
Other Listings
IT:1RVMD 34,80 €
DE:42Z 33,00 €
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