Лучшие 118 взаимные фонды с SHC / Компания Сотера Хелс (NasdaqGS)

Компания Сотера Хелс
US ˙ NasdaqGS ˙ US83601L1026

Лучшие 118 взаимные фонды с SHC / Sotera Health Company

На этой странице показаны все взаимные фонды, сообщившие о позициях в SHC / Sotera Health Company. 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
(%)
2025-08-27 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 96 801 0,00 1 076 -4,61
2025-08-22 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 14 312 -53,19 159 -56,08
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 941 0,00 10 0,00
2025-07-30 NP SPMIX - Прямые акции индексного фонда S&P MidCap 5 549 14,01 68 1,52
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 634 0,79 7 -12,50
2025-06-23 NP MLPIX — класс инвесторов со средней капитализацией 172 -93,72 2 -97,30
2025-05-27 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 5 113 0,00 60 -14,49
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 31 253 25,39 383 23,23
2025-05-30 NP MERDX - МЕРИДИАННЫЙ ФОНД РОСТА Устаревший класс 329 885 -47,73 3 846 -55,45
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 12 356 -2,61 137 -6,80
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 102 963 658,92 1 184 536,56
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -222 332 -2,60 -2 472 -7,10
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 436 0,00 16 -6,25
2025-06-24 NP FMDCX — акции федерированных индексных фондов средней капитализации 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 14 483 -14,93 167 -28,76
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 25 026 0,69 278 -3,81
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 25 624 0,00 314 -1,88
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 80 023 0,00 890 -4,72
2025-07-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 1 761 0,00 22 0,00
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 45 368 2,20 522 -14,31
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 486 253 -1,84 5 952 -3,66
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 18 312 -2,71 211 -18,60
2025-08-27 NP RYMDX — Стратегический фонд со средней капитализацией 1,5x класса H 454 -8,84 5 0,00
2025-06-23 NP MPSIX - индексный фонд средней капитализации S&P 400 институционального класса 63 670 -1,46 732 -17,29
2025-08-26 NP VVIMX — портфолио MC серии Voya VACS Index Series 4 634 -31,20 52 -34,62
2025-08-28 NP SLGFX - Индексный фонд SIMT с большой капитализацией класса F 3 000 0,00 33 -2,94
2025-08-22 NP QQMNX - Институциональные акции федеративного фонда Hermes MDT, нейтрального к рынку 0 -100,00 0 -100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 576 0,00 41 -16,33
2025-04-22 NP MPMCX — мультистратегический фонд средней капитализации BNY Mellon класса M, акции 6 610 -56,57 82 -59,00
2025-06-26 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 6 224 0,61 72 -15,48
2025-07-29 NP VMFGX - Институциональные акции Vanguard S&P Mid-Cap 400 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 58 817 -1,30 720 -3,23
2025-06-26 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 3 179 0,00 37 -16,28
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N Short -44 340 -1,19 -493 -5,74
2025-06-26 NP PQCCX - PGIM QMA Основной фонд акций средней капитализации класса R6 685 10,48 8 -12,50
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 5 061 151 2,60 56 280 -2,15
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I Short -207 441 -1 136,12 -2 307 -944,69
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 29 781 -90,77 365 -90,95
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 2 758 -78,13 31 -79,87
2025-03-27 NP REUYX - Фонд устойчивого акционерного капитала класса Y 0 -100,00 0 -100,00
2025-08-26 NP PEXMX - Индексный фонд расширенного рынка акций T. Rowe Price This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 200 0,00 136 -4,93
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 121 212 40,15 1 394 17,55
2025-06-24 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 4 816 5,87 55 -11,29
2025-06-23 NP UMPIX — класс инвесторов Profund с ультрасредней капитализацией 1 213 -26,97 14 -40,91
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 7 167 -5,51 80 -10,23
2025-06-23 NP MGPIX — класс инвесторов в фонды роста средней капитализации 249 48,21 3 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 1
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 20 940 -22,46 233 -37,13
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 3 828 115 -1,73 42 569 -6,28
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 217 136 8,27 2 658 6,28
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 12 110 -2,45 148 -3,90
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 14 745 170
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1 668 909 10,56 18 558 5,44
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 814 0,00 10 -10,00
2025-07-29 NP LCIAX — Индексный фонд с большой капитализацией Siit — Класс A 4 500 0,00 55 -1,79
2025-07-29 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 21 618 6,45 265 4,35
2025-08-26 NP GEIZX - Инвестор в индексный фонд акций роста 2 972 2 277,60 33 3 200,00
2025-06-26 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 34 911 -14,66 401 -28,39
2025-08-26 NP GVIZX - Инвестор в индексный фонд акций 1 844 0,00 21 -4,76
2025-06-24 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 24 905 15,49 286 -3,05
2025-08-26 NP IRGJX - Портфель Voya RussellTM со средней капитализацией, индекс роста, класс I 4 885 -80,53 54 -81,82
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 2 108 418 -3,01 23 446 -7,50
2025-07-29 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 81 338 9,56 996 7,57
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 3 632 -15,57 40 -20,00
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 73 426 5,76 844 -11,25
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N 629 7
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 601 0,00 7 -14,29
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 163 438 0,00 1 880 -16,12
2025-08-29 NP JAEYX - Индексный траст средней капитализации NAV 59 950 -2,01 667 -6,59
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 50 600 -9,16 563 -13,41
2025-06-26 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 495 859 4,37 5 702 -12,45
2025-06-26 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 65 731 7,92 756 -9,58
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 246 457 60,16 2 834 34,38
2025-08-29 NP JAGLX - Глобальный фонд наук о жизни Януса Хендерсона, класс T 1 105 072 -6,81 12 288 -11,13
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 941 -59,87 10 -62,96
2025-08-27 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 1 160 0,00 13 -7,69
2025-08-28 NP SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F 203 0,00 2 0,00
2025-08-27 NP BBVLX - Фонд с большой капитализацией Bridge Builder 6 971 0,00 78 -4,94
2025-07-29 NP CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A) 5 022 0,00 61 -1,61
2025-08-29 NP JSVAX - Фонд Януса Хендерсона Contrarian класса T 3 403 536 -13,16 37 847 -17,18
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 2 655 338 13,22 29 527 7,98
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 17 800 0,00 198 -4,83
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 1 327 528 7,75 14 762 2,76
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 400 0,00 4 0,00
2025-06-25 NP PESPX - Индексный фонд средней капитализации BNY Mellon, Inc. Акции инвесторов 72 946 -7,93 839 -22,84
2025-06-18 NP GMXAX — общенациональный индексный фонд рынка средней капитализации класса A 28 689 -7,54 330 -22,59
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 169 434 0,00 2 074 -1,85
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 281 320 0,00 3 443 -1,85
2025-08-22 NP MSJSX — глобальный портфель выносливости, класс IS 69 236 -7,56 770 -11,91
2025-06-23 NP PMPRX — Фонд средней капитализации I R-3 4 420 -17,55 51 -31,51
2025-07-28 NP VMIDX — Индексный фонд средней капитализации 131 160 -8,95 1 605 -10,63
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 0 -100,00 0 -100,00
2025-08-29 NP JAEQX - Фонд ценностей малых компаний NAV 32 860 6,31 365 1,39
2025-08-26 NP NOMIX - Индексный фонд Северной средней капитализации 101 202 -4,76 1 125 -9,13
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 72 860 17,78 892 15,56
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 4 809 5,18 53 0,00
2025-05-28 NP WBCIX - Основной фонд William Blair с малой и средней капитализацией, класс I 47 413 -30,56 553 -40,90
2025-08-29 NP HHCAX — Фонд здравоохранения Highland Long/Short класса A 76 391 849
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 8 877 1,39 99 -3,92
2025-08-26 NP IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV 12 599 4,21 140 0,00
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 23 627 39,12 263 32,32
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 20 422 25,10 250 22,66
2025-08-21 NP MXMDX — индексный фонд Great-West S&P Mid Cap 400, класс инвесторов 76 933 8,46 855 3,39
2025-06-23 NP MDPIX — класс инвесторов Profund со средней капитализацией 562 23,79 6 0,00
2025-03-31 NP DACX - Диверсифицированный фонд акций 593 0,00 8 -11,11
2025-06-26 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 51 343 3,00 590 -13,62
2025-07-25 NP NTIAX - Индексный фонд средней капитализации Колумбии класса A 130 334 0,80 1 595 -1,05
2025-06-26 NP TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса 49 491 -32,50 569 -43,38
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 69 628 1,15 801 -15,16
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 2 359 675 -0,68 26 240 -5,28
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I Short -424 312 -827,32 -4 718 -691,23
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 861 541 2,88 9 908 -13,71
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 832 824 0,05 10 194 -1,80
2025-06-26 NP SMNCX — управляющий нейтральным фондом рынка акций класса C Short -71 000 -0,00 -816 -16,14
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 1 121 0,00 14 0,00
2025-06-25 NP WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I 1 940 77,98 22 57,14
2025-06-26 NP TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A 6 430 0,00 74 -17,05
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 64 717 170,77 744 127,52
2025-08-26 NP GFSYX - Институциональный фонд стратегических альтернатив -162 76,92
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 33 0
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