Лучшие 69 взаимные фонды с SMLR / Семлер Сайентифик, Инк. (NasdaqCM)

Семлер Сайентифик, Инк.
US ˙ NasdaqCM ˙ US81684M1045

Лучшие 69 взаимные фонды с SMLR / Semler Scientific, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в SMLR / Semler Scientific, 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 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 3 103 137,23 100 49,25
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 134 35,35 5 -20,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 1 623 39,55 63 47,62
2025-06-26 NP TISEX - TIAA-CREF Фонд акций с малой капитализацией Quantum Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP LMCMX — класс доходного фонда Миллера IS 53 000 0,00 2 053 7,04
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 1 920 62
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 148 123 21,30 5 738 29,82
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 43 26,47 2 0,00
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 313 -76,05 12 -74,47
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 786 39,36 30 50,00
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 395 374 86,52 15 317 99,61
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 3 553 37,61 115 -14,93
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 29 655 1,75 959 -36,72
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 2 358 39,53 76 -12,64
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 3 004 65,69 120 55,84
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 1 374 77,29 44 10,00
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 42 544 36,57 1 702 27,23
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 199 51,91 8 75,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 1 000 0,00 40 -4,76
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 931 -77,77 36 -76,16
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 586 26,84 23 37,50
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 68 425 44,38 2 212 -10,15
2025-08-20 NP QSMLX - Многостилевой фонд малой капитализации AQR класса I 1 957 0,00 76 7,14
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 7 630 296
2025-08-26 NP LMBAX - QS Американский фонд акций малой капитализации класса A 5 506 -18,24 213 -12,35
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 33 547 54,45 1 342 43,88
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 6 215 131,82 241 147,42
2025-03-26 NP DFFVX – Целевой портфель стоимости США – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 389 0,00 384 76,50
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 7 16,67 0
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 39 5,41 2 0,00
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 29 891 1,10 966 -37,11
2025-04-25 NP VFMFX - Акции многофакторного фонда Vanguard US 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 3 668 157
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 29 38,10 1 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 1 706 33,28 66 43,48
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 10 105 40,90 404 31,60
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 316 0,00 13 -7,69
2025-08-29 NP JMCRX - Фонд Джеймса Micro Cap 2 765 0,00 107 7,00
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 33 0,00 1 0,00
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 11 931 12,23 386 -30,25
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 4 369 0,00 175 -6,95
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 140 0,00 44 7,32
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 3 367 130
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 15 510 0,00 501 -37,76
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 9 500 246,84 368 271,72
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 1 257 82,17 49 100,00
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 17 106 49,36 553 -7,06
2025-08-26 NP DMCRX - Фонд роста микрокапитализации Driehaus 61 645 104,16 2 388 118,48
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 6 174 23,70 200 -23,17
2025-08-25 NP SMCWX — SMALLCAP WORLD FUND INC, класс A 696 958 12,45 27 000 20,35
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 8 714 35,54 282 -15,87
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 14 380 37,23 575 28,06
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 5 887 34,28 235 25,00
2025-07-23 NP FAAAX - Фонд альтернативных стратегий Франклина K2 класса A Short -269 3,86 -11 -9,09
2025-05-28 NP LEOIX - Портфель расширенных возможностей Lazard Институциональные акции 7 0
2025-06-27 NP PASIX - Альтернативные стратегии ПАСЕ Инвестиции класса А Short -318 -3 633,33 -10 -74,36
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 581 44,17 19 -10,00
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 3 300 0,00 128 6,72
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 658 30,56 21 -19,23
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 3 882 19,01 150 27,12
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 69 0,00 2 -33,33
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 5 404 72,98 175 7,41
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 12 71,43 0
2025-08-26 NP BRUSX - Фонд сверхмалых компаний класса N 15 676 0,00 607 7,05
2025-05-29 NP OASGX - Оптимальный фонд роста малой и средней капитализации класса A 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 20 81,82 1
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 2 100 23,53 81 32,79
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 10 967 45,51 439 35,60
2025-08-22 NP MSSGX — Начальный портфель КЛАСС I 224 655 64,34 8 703 75,89
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 887 9,24 29 -33,33
Other Listings
MX:SMLR
DE:6FA 24,60 €
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