Лучшие 44 взаимные фонды с STRT / Стратекская охранная корпорация (NasdaqGM)

Лучшие 44 взаимные фонды с STRT / Strattec Security Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в STRT / Strattec Security Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV	604		38
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	364		23
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H	5		0
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV	859		53
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	116		7
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	5 460	10,64	306	24,49
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	4 696	0,00	156	-10,86
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	4 202		261
2025-06-03	NP	PRCGX - Класс инвесторов Perritt MicroCap Opportunities Fund	8 000	-20,81	267	-29,63
2025-06-26	NP	DFSVX — Портфель акций малой капитализации 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	56 286	0,00	1 875	-11,05
2025-08-26	NP	BOSVX — фонд малой капитализации Omni класса N	12 012	0,00	747	57,93
2025-08-21	NP	LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции	578		36
2025-08-25	NP	TMVAX - Акции RBC Microcap Value Fund A	5 820	9,19	362	72,38
2025-05-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV	67	415,38	3
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	2 222	0,00	138	58,62
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	6 666	3,45	222	-7,88
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	145 120	0,00	9 028	57,65
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV	778		48
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class	418	0,00	23	15,00
2025-08-29	NP	GGMMX - Глобальный фонд мини-клещей Gabelli КЛАСС I	3 600	-10,00	224	42,04
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса	20		1
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder	1 503		94
2025-08-29	NP	GCASX — Фонд роста малой капитализации Gabelli класса A	250 100	-0,64	15 559	56,65
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	6 836	0,00	383	12,68
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации	100	0,00	6	25,00
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	21 152	2,39	1 184	15,29
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	1 814	0,00	113	57,75
2025-06-24	NP	TNVAX - 1290 GAMCO Фонд малой/средней капитализации класса A	42 800	-0,70	1 426	-11,65
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	3 345	0,00	111	-11,20
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А	9		1
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV	1 138	64,21	71	159,26
2025-07-28	NP	AVUVX - Фонд институционального класса Avantis US Small Cap Value Fund 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	2 745	355,98	154	427,59
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	1 500	0,00	50	-12,50
2025-08-29	NP	WMMAX - Фонд Тетон Вествуд Могучие клещи класса А	61 560	-9,55	3 830	42,61
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка	411	-10,65	14	-23,53
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	16 427	-19,49	547	-28,40
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации	1 794		112
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	58 458	3,27	3 637	62,83
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	2 491	0,00	139	13,01
2025-08-26	NP	BRSIX — Рыночный фонд сверхмалых компаний класса N	11 100	0,00	691	57,53
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	30 476	6,56	1 015	-5,23
2025-06-18	NP	NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A	6 832	24,06	228	10,19
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC	296		18
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	12 300	9,79	410	-2,39