Лучшие 59 взаимные фонды с SMRT / СмартРент, Инк. (NYSE)

СмартРент, Инк.
US ˙ NYSE ˙ US83193G1076

Лучшие 59 взаимные фонды с SMRT / SmartRent, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в SMRT / SmartRent, 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
(%)
2025-07-29 NP VITAX - Индексный фонд информационных технологий 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 4 184 565 -3,24 3 533 -34,11
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 932 121 0,74 787 -31,47
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 178 -16,04 0
2025-05-29 NP RYRRX - Фонд Рассела 2000 класса А 422 24,48 1
2025-05-29 NP FTMSX - Институциональные акции Fuller & Thaler Behavioral Micro-Cap Equity Fund 116 500 0,00 141 -31,03
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 239 867 3,67 203 -29,37
2025-05-29 NP SIIIX - Фонд стратегических доходов AlphaCentric класса I 375 000 15,38 454 -20,25
2025-06-26 NP DFFVX – Целевой портфель стоимости США – Институциональный класс This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 656 -29,94 223 -54,69
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 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 249 482 0,00 238 -35,25
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 640 -3,03 1
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 75 148 0,00 72 -35,45
2025-06-25 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 1 869 326 -1,39 1 782 -36,07
2025-08-15 NP ROFCX - Класс консультантов Фонда возможностей Ройса 466 142 -33,24 461 -45,38
2025-05-29 NP JAEWX - Индексный траст малой капитализации NAV 39 548 -2,50 48 -32,86
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 15 486 0,00 13 -31,58
2025-05-22 NP VVICX — портфолио Voya VACS Index Series SC 13 578 -24,17 16 -48,39
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 60 221 0,00 60 -18,06
2025-05-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 900 0,00 88 -30,71
2025-05-29 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 264 -11,71 0
2025-08-26 NP BRSIX — Рыночный фонд сверхмалых компаний класса N 200 000 100,00 198 63,64
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 325 543 0,00 275 -32,01
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 2 630 978 0,00 2 605 -18,19
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 80 543 10,34 68 -24,44
2025-06-26 NP SPEDX - Фонд Alger Dynamic Opportunities класса A Short -96 254 -0,00 -92 -35,46
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 121 600 1 047,17 120 900,00
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 51 235 0,00 49 -36,00
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 28 319 24
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 17 442 0,00 17 -36,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 1 863 -33,13 2 -75,00
2025-05-27 NP NSIDX — Индексный фонд Северной малой капитализации 77 888 -12,05 94 -38,96
2025-05-22 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 41 483 -7,99 50 -35,90
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 441 417 -5,61 421 -38,86
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 198 686 4,07 240 -28,14
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 14 121 8,17 13 -31,58
2025-08-20 NP WALSX — акции Wasatch Long/Short Alpha Fund Investor Class This fund is a listed as child fund of Wasatch Advisors 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 Short -308 257 -0,00 -305 -18,01
2025-03-26 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 88 649 0,00 130 -12,75
2025-05-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 306 -42,83 4 -60,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 12 518 -25,18 12 -40,00
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 8 537 -90,35 8 -92,52
2025-05-29 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 971 -4,43 1 0,00
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 908 240 4,49 767 -28,88
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 15 163 1,17 18 -30,77
2025-05-28 NP TLSTX — Фондовый индексный фонд 2 874 0,00 3 -40,00
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 2 027 0,00 2 0,00
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 36 980 18,13 35 -23,91
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 3 463 3,74 4 -20,00
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 0 -100,00 0 -100,00
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 5 430 046 0,00 5 376 -18,19
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 18 929 -9,89 18 -40,00
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 128 475 -49,51 122 -67,38
2025-05-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 29 661 0,00 36 -31,37
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 30 500 0,00 26 -32,43
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 1 878 143 -2,26 1 790 -36,61
2025-04-18 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 0 -100,00 0 -100,00
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 92 045 0,00 88 -35,56
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 4 300 0,00 4 -20,00
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 126 100 0,00 125 -18,42
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 6 204 0,00 5 -28,57
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