Лучшие 212 взаимные фонды с SNDK.V / Корпорация «Сэндиск» (NasdaqGS)

Лучшие 212 взаимные фонды с SNDK.V / Sandisk Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в SNDK.V / Sandisk Corporation. 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 (%)
2025-07-29	NP	ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I		10 770		406
2025-08-27	NP	RYTTX — S&P 500 2x Стратегический фонд A		0	-100,00	0
2025-05-19	NP	CGJAX - Индексный фонд Calvert US с большой капитализацией, ответственный за рост, класс A		1 476		70
2025-08-26	NP	TLSTX — Фондовый индексный фонд		1 641	0,00	74	-5,13
2025-06-26	NP	FSBDX - Фонд роста голубых фишек 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		79 210		2 543
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		79 856	12,93	3 621	7,58
2025-06-18	NP	RTDAX — Многофакторный фонд акций США класса A		426		14
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		21 951	1,72	995	-3,12
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		68 044	-2,06	2 565	-21,20
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		1 528 407	1 265,06	57 606	998,28
2025-07-24	NP	FSELX - Портфолио полупроводников 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		1 375 027	-63,88	51 825	-70,95
2025-08-13	NP	FLCGX — Розничный класс QUANTEX FUND		0	-100,00	0	-100,00
2025-08-26	NP	IRMAX - Voya RussellTM Индексный портфель средней капитализации, класс ADV		11 016	19,34	500	13,67
2025-07-24	NP	FDCPX — Портфолио компьютеров 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		172 238	-12,05	6 492	-29,25
2025-07-29	NP	SLCAX — Фонд с большой капитализацией Siit — Класс A		7 550	179,63	285	125,40
2025-08-27	NP	CMJAX - Основной ответственный индексный фонд Calvert US со средней капитализацией класса A		5 759	0,00	261	-4,74
2025-08-27	NP	BFOCX — Фонд Berkshire Focus		3	0,00	0
2025-04-28	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-5 200		-244
2025-06-26	NP	FDVLX — Фонд Fidelity Value 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		192 685		6 187
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		3 861	0,00	175	-4,37
2025-08-26	NP	HLQVX — Фонд с большой капитализацией JPMorgan класса I		625 348		28 360
2025-08-22	NP	XFBRX — класс портфельных инвесторов со средней капитализацией		714 256	8,10	32 392	2,97
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		64 903		2 084
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		1 135	18,23	51	13,33
2025-07-29	NP	MPMCX — мультистратегический фонд средней капитализации BNY Mellon класса M, акции		2 566	26,47	97	1,05
2025-08-29	NP	SPXUX - WisdomTree 500 Цифровой фонд N/A		25	212,50	1
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		7 761	15,66	352	10,03
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		718	0,00	27	-18,18
2025-08-28	NP	NCGFX - Фонд роста Нового Завета		807	0,00	37	-5,26
2025-07-30	NP	SMCIX - Прямые акции индексного фонда S&P SmallCap		4 213	-3,97	159	-22,93
2025-06-26	NP	CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции		47 975		1 540
2025-08-28	NP	WFIVX — инвестиционный класс индексного фонда Wilshire 5000		569	0,00	26	-7,41
2025-07-25	NP	ABMVX — портфель средней капитализации AB, класс Z		187	0,00	7	-12,50
2025-06-26	NP	MSTVX - Фонд альтернатив Morningstar	Short	-1		-0
2025-08-26	NP	PHEFX - Фонд хеджированных акций T. Rowe Price		17 398	0,00	789	-4,83
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		45 245	5,71	2 052	0,69
2025-07-25	NP	ABVAX - Фонд стоимости AB класса A		49 497	37,84	1 866	10,88
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		983 795	2,33	37 079	-17,68
2025-06-26	NP	TILVX - Индексный фонд с большой капитализацией TIAA-CREF Институционального класса		48 989		1 573
2025-06-26	NP	FELAX — Фонд Fidelity Advisor Semiconductors Fund 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		286 196		9 190
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		2 084 969	17,58	94 553	12,00
2025-04-21	NP	EARAX - Фонд стратегии всех активов Eaton Vance Richard Bernstein класса A		1 430		67
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		18 700	8,09	705	-13,09
2025-04-21	NP	ERBAX - Фонд стратегии акций Eaton Vance Richard Bernstein класса A		5 601		262
2025-08-26	NP	TRMCX - T. Rowe Price Mid-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		2 920 370	57,03	132 439	49,58
2025-08-26	NP	JDESX - Фонд расширенных акций JPMorgan США, класс I		0	-100,00	0	-100,00
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		50 476		1 621
2025-04-29	NP	HNDRX — класс инвесторов в фонды с определенными рисками Horizon		1 626		76
2025-04-29	NP	VADCX — равновзвешенный фонд Invesco S&p 500 класса C		0		0
2025-08-27	NP	VPCCX - Акции основных инвесторов Vanguard PRIMECAP 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		5 000	-88,98	227	-89,53
2025-08-26	NP	VGIIX — Фонд роста и доходов JPMorgan класса I		0	-100,00	0	-100,00
2025-08-26	NP	JHQAX - Фонд хеджированных акций JPMorgan класса A		0	-100,00	0	-100,00
2025-08-26	NP	JLPSX - Фонд JPMorgan США с крупной капитализацией Core Plus, класс I		0	-100,00	0	-100,00
2025-08-26	NP	JHDRX — фонд JPMorgan Hedged Equity 2 класса R6		0	-100,00	0	-100,00
2025-04-29	NP	SPINX — Индексный фонд SIIT S&P 500 — класс A		0		0
2025-05-28	NP	QWVOX - Фонд малых компаний Клируотера		1 200		57
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		20 306	27,45	921	21,37
2025-08-26	NP	JHTRX - Фонд хеджированных акций JPMorgan 3 класса R6		0	-100,00	0	-100,00
2025-06-26	NP	FBGRX — Фонд роста Fidelity Blue Chip 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		437 352		14 043
2025-08-27	NP	VMNFX - Акции инвесторов нейтральных фондов Vanguard 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		5 041	0,00	229	-5,00
2025-06-25	NP	WMLIX — Акции стратегического фонда Wilmington с большой капитализацией класса I		527		17
2025-04-29	NP	SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A	Short	-207		-10
2025-06-26	NP	FAVFX — Фонд стоимости 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		11 490		369
2025-04-28	NP	SPUSX - Акции фонда акций Symmetry Panoramic США класса I		647		30
2025-08-29	NP	MMSCX — Индексный фонд малой капитализации Praxis класса A		4 750	-28,79	215	-32,18
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A		10 257		329
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		164 123	8,06	6 186	-13,07
2025-06-26	NP	FOCPX — внебиржевой портфель 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		94 089		3 021
2025-08-26	NP	TILCX - Институциональный фонд с большой капитализацией 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		0	-100,00	0	-100,00
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		13 293		427
2025-08-26	NP	PRSCX - Фонд науки и технологий 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		0	-100,00	0	-100,00
2025-08-29	NP	PKAIX — Институциональный класс фонда PIMCO RAE США		0	-100,00	0	-100,00
2025-08-21	NP	MXISX — класс инвесторов индексного фонда Great-West S&P Small Cap 600		99 225	13,96	4 500	8,54
2025-08-26	NP	IPSIX — портфель Voya Index Plus SmallCap, класс I		36 067	13,83	1 636	8,42
2025-07-29	NP	SCPAX — Фонд дисциплинированных акций Siit с крупной капитализацией — Класс А		4 421		167
2025-06-23	NP	PMPRX — Фонд средней капитализации I R-3		3 404		109
2025-06-26	NP	IBALX - Трансамерика Многоуправляемый сбалансированный A		2 054		66
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		15 683	79,52	711	71,33
2025-08-27	NP	CFJAX - Ответственный индексный фонд Calvert US с большой капитализацией класса A		18 508	103,43	839	93,76
2025-06-27	NP	POAGX - Фонд агрессивного роста PRIMECAP Odyssey		49 400		1 586
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		1 466 908	946,48	55 288	741,89
2025-06-26	NP	FSMVX — 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		39 200		1 259
2025-04-28	NP	AWAAX – Стратегия повышения благосостояния AB, класс A		0		0
2025-08-20	NP	QMNIX - AQR Нейтральный фонд на рынке акций класса I		34 551		1 567
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		3 696		119
2025-06-25	NP	SHGTX - Глобальный технологический фонд Колумбии Селигмана, класс A		122 269		3 926
2025-08-20	NP	QLEIX - AQR Длинно-короткий фонд акций класса I		66 330		3 008
2025-05-29	NP	LSSCX - Фонд институционального класса с малой капитализацией Loomis Sayles		45 222		2 153
2025-07-25	NP	CZMVX — Фонд институциональных стратегий мультименеджерской стратегии создания ценности		0	-100,00	0	-100,00
2025-07-28	NP	PWTAX — Распределительный фонд UBS США класса A		0	-100,00	0	-100,00
2025-04-28	NP	NELAX - Длинный/короткий фонд Nuveen Equity 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	Short	-2 366		-111
2025-07-25	NP	USBLX - Фонд стратегии роста и налогообложения		0	-100,00	0	-100,00
2025-07-25	NP	CTCAX — Глобальный фонд роста технологий Колумбии, класс A		0	-100,00	0	-100,00
2025-08-28	NP	SLGFX - Индексный фонд SIMT с большой капитализацией класса F		2 297	0,00	104	-4,59
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		388 703		12 481
2025-08-26	NP	GFSYX - Институциональный фонд стратегических альтернатив	Short	-2	-99,79	-0	-100,00
2025-06-24	NP	JMNAX - Нейтральный исследовательский фонд JPMorgan класса A		12 212		392
2025-07-24	NP	FSPTX — портфель технологий 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		1 263 811	0,00	47 633	-19,55
2025-04-29	NP	HESGX — класс инвесторов основного оборонительного фонда Horizon ESG		2 007		94
2025-04-25	NP	VSRDX — Социально-ответственный фонд США		0		0
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		17 706	6,44	667	-14,38
2025-08-27	NP	VPMCX - Акции инвесторов фонда Vanguard PRIMECAP 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		230 000	-1,43	10 430	-6,10
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		42		1
2025-08-27	NP	VSTCX - Акции инвесторов в стратегический фонд акций 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		56 183	0,00	2 548	-4,75
2025-06-26	NP	TBLRX - Трансамерика Балансированный II R		102		3
2025-06-23	NP	PSSMX - Индексный фонд SmallCap S&P 600 R-3		111 925		3 594
2025-06-26	NP	FSWCX — Индексный фонд стоимости Fidelity SAI США 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		83 768		2 690
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Акции институционального класса		25 766		827
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		34 465		1 107
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		933	75,05	42	68,00
2025-08-29	NP	TECHX - WisdomTree Технологии и инновации 100 Цифровой фонд N/A		18	0,00	1
2025-06-25	NP	DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap		76 778		2 465
2025-04-29	NP	SDLAX - Фонд динамического распределения активов SIIT - Класс A		0		0
2025-06-27	NP	CADVX - Фонд роста дивидендов Calamos класса A		375		12
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		64 796		2 081
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		365		17
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		54 460		1 749
2025-07-25	NP	SLMCX - Фонд связи и информации Колумбийского университета Селигмана, класс A		649 108	-51,09	24 465	-60,66
2025-08-26	NP	PRCOX - Фонд исследования акций США Т. Роу Прайса 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		81 943	4,36	3 716	-0,59
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		66 512	16,02	3 016	10,52
2025-08-22	NP	MAADX — класс портфеля динамической стоимости IS		701		32
2025-08-28	NP	JAFEX - Общий индекс фондового рынка Trust NAV		0	-100,00	0	-100,00
2025-08-27	NP	RYTIX - Класс инвесторов технологических фондов		3 064	78,87	139	70,37
2025-08-28	NP	AXMNX - Acclivity Multi-Style Fund со средней капитализацией Acclivity Multi-Style N Shares со средней капитализацией		26	-67,90	1	-66,67
2025-08-28	NP	JAFSX - Фонд науки и технологий NAV		0	-100,00	0	-100,00
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		5 140		165
2025-06-26	NP	CRTVX — КАТОЛИЧЕСКИЕ ОТВЕТСТВЕННЫЕ ИНВЕСТИЦИИ, МНОГОСтильный фонд акций США, акции инвесторов		820		26
2025-05-22	NP	QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I	Short	-2 416		-115
2025-06-10	NP	BUNRX – неограниченная серия		1 333		43
2025-06-18	NP	RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S		588		19
2025-08-27	NP	VSEQX - Акции инвесторов Vanguard Strategic 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		327 733	10,42	14 863	5,17
2025-06-26	NP	FADTX — Фонд технологий 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		527 981		16 953
2025-07-29	NP	PARNX - Акции инвесторов Фонда Парнас		387 703	17,64	17 582	12,06
2025-05-28	NP	VHCOX - Акции инвесторов Vanguard Capital Opportunity 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		33 226		1 582
2025-08-27	NP	LSEIX — акции Persimmon Long/Short Fund класса I		100	0,00	5	0,00
2025-08-20	NP	AQRNX - Фонд мультиактивов AQR класса N		14 704		667
2025-08-27	NP	VTMSX - Фонд малой капитализации 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		882 185	13,90	40 007	8,49
2025-06-26	NP	FCMVX - Фонд Fidelity средней капитализации 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		2 000		64
2025-04-29	NP	SPFIX — Прямые акции индексного фонда S&P 500		0		0
2025-07-24	NP	FAGAX - Фонд возможностей роста 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
2025-07-24	NP	FAVAX — Фонд акционерного капитала 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
2025-07-24	NP	SUPAX - Фонд распределения мультиактивов DWS класса A		0	-100,00	0	-100,00
2025-07-24	NP	FAOFX - Фонд возможностей роста Fidelity Advisor 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
2025-08-27	NP	HCIGX - Портфель акций институционального роста HC Стратегические акции		891	-98,35	40	-98,44
2025-07-29	NP	LCIAX — Индексный фонд с большой капитализацией Siit — Класс A		3 365	0,00	127	-19,75
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		37 580		1 207
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		4 206 978	14,88	190 786	9,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		213		10
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		21 941	68,31	995	60,48
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		3 200 005	10,75	145 120	5,50
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Класс Y		299 272	19,30	11 280	-4,02
2025-06-26	NP	FSUMX - Фонд устойчивого развития рынка США Fidelity Series		97		3
2025-08-26	NP	GVIZX - Инвестор в индексный фонд акций		916	0,00	42	-4,65
2025-08-26	NP	VVIMX — портфолио MC серии Voya VACS Index Series		4 051	-21,34	184	-25,31
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		52 607		1 689
2025-07-28	NP	VBCVX - Фонд систематической стоимости		0	-100,00	0	-100,00
2025-07-30	NP	FSAKX - Стратегические советники, фонд акций США		103 762	-18,58	3 911	-34,51
2025-04-28	NP	ATWAX - Стратегия увеличения благосостояния, управляемого налогами, AB, класс A		6 212		291
2025-04-22	NP	MPBLX - Акции фонда распределения активов BNY Mellon класса M		548		26
2025-06-23	NP	SVPIX — класс инвесторов с малой капитализацией		430		14
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		8 892	-1,16	335	-20,43
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 810		90
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		627 807	0,11	23 662	-19,46
2025-08-15	NP	SSIJX - Фонд альтернативного дохода American Beacon SSI Институционального класса	Short	-6	-99,86	-0	-100,00
2025-08-26	NP	SATOX — налоговое наложение портфеля класса 1		0	-100,00	0	-100,00
2025-08-21	NP	MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles		0	-100,00	0	-100,00
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Портфельный класс ADV		23 204		1 052
2025-08-21	NP	MXEBX — Основные стратегии Great-West: институциональный класс фондов акций США		0	-100,00	0	-100,00
2025-08-28	NP	STFBX - Сбалансированный фонд совхоза		33	0,00	1	0,00
2025-04-25	NP	VSTIX — Фондовый индексный фонд		0		0
2025-07-28	NP	SPGEX - Акции Symmetry Panoramic Global Equity Fund класса I		604	0,00	23	-21,43
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		5 000 776	953,31	188 479	747,40
2025-04-29	NP	CVFCX — Фонд Pioneer дисциплинированной ценности: Класс A		33 874		1 587
2025-07-25	NP	NMSAX - Индексный фонд малой капитализации Колумбии класса A		219 623	-5,53	8 278	-24,01
2025-04-28	NP	SVSPX — Индексный фонд State Street S&P 500 класса N		0		0
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		833	24,14	38	19,35
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		21 779	42,61	988	35,76
2025-08-25	NP	MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I		8 895	31,23	403	25,16
2025-07-29	NP	PARMX - Акции инвесторов фонда средней капитализации Parnassus		631 458	49,71	28 637	42,60
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		2 044 178	9,17	92 703	3,99
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		39 100		1 256
2025-07-24	NP	FSOAX — стратегии ценности 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		189 033	245,37	7 125	177,85
2025-08-27	NP	CSXAX - Основной ответственный индексный фонд Calvert US с большой капитализацией класса A		14 988	0,00	680	-4,77
2025-08-27	NP	BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов		1 097	0,00	50	-5,77
2025-08-25	NP	QWVPX - Основной фонд акций Клируотера		1 681	-19,22	76	-23,23
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		723 137	54,42	27 255	24,23
2025-07-29	NP	JMVNX — класс фондов средней стоимости NAV		223 630	68,23	8 429	35,35
2025-08-27	NP	BBVLX - Фонд с большой капитализацией Bridge Builder		42 018	2,29	1 906	-2,56
2025-06-26	NP	ETLGX - E*TRADE Без комиссии, большой индексный фонд капитализации		23		1
2025-05-30	NP	SIFAX - SIMT МУЛЬТИАКТИВНЫЙ ИНФЛЯЦИОННЫЙ ФОНД, УПРАВЛЯЕМЫЙ Класс F	Short	-149		-7
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		329		15
2025-04-24	NP	FAAAX - Фонд альтернативных стратегий Франклина K2 класса A	Short	-868		-41
2025-06-27	NP	HAMVX - Фонд институционального класса со средней капитализацией Harbour		5 733		184
2025-07-22	NP	GSMCX - Институциональный фонд средней капитализации Goldman Sachs		11 624	-0,86	438	-20,22
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		502		16
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		89 997		2 890
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		63 272	-23,54	2 869	-27,18
2025-05-23	NP	BEARX - Акции Федеративного фонда разумных медведей класса А 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	Short	-296		-14
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		74		3
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		149 933	8,78	6 799	3,61
2025-08-29	NP	JAGWX – средний трастовый фонд NAV		112 250	53,96	5 091	46,64
2025-04-28	NP	AUIAX - AB EQUITY INCOME FUND INC Класс A		38 866		1 821
2025-06-26	NP	FOKFX - Портфель Fidelity OTC 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		7 868		253
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N		5 434		246
2025-06-24	NP	SFLNX - Индексный фонд крупных компаний США Schwab Fundamental, 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		50 039		1 607
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		19 044		612
2025-07-29	NP	CAVAX — Фонд акций католических ценностей, класс F, действует с 31 января 2017 г. (ранее — класс A)		815	0,00	31	-21,05
2025-07-29	NP	VFTNX — Институциональные акции Vanguard FTSE Social 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		61 067	0,77	2 302	-18,95
2025-06-26	NP	FBCGX - Фонд Fidelity Blue Chip Growth 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		100 709		3 234
2025-08-28	NP	SSGSX — Фонд возможностей для малых компаний Victory Sycamore класса A		1 402 000		63 581
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		213 938	0,63	8 063	-19,05
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		62 018	9,15	2 337	-12,18

US:SNDK	70,48 $
MX:SNDK1

Лучшие 212 взаимные фонды с SNDK.V / Корпорация «Сэндиск» (NasdaqGS)

Лучшие 212 взаимные фонды с SNDK.V / Sandisk Corporation

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