Лучшие 69 взаимные фонды с TALK / Talkspace, Inc. (NasdaqCM)

Лучшие 69 взаимные фонды с TALK / Talkspace, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в TALK / Talkspace, Inc.. 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 (%)
2025-08-15	NP	RVPIX - Институциональный класс Фонда роста малых компаний Royce		307 462	0,00	855	8,51
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		25 785	2,34	72	10,94
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		173	1,17	0
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		65 383	0,00	182	8,38
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		29 568	0,00	91	-1,10
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		24 173	2,87	67	11,67
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		20 200	0,00	64	12,28
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		2 205 566	1,47	6 131	10,19
2025-07-29	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		17 212		55
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		23 794	19,46	73	19,67
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		61 740	706,95	190	721,74
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		4 173	0,00	13	18,18
2025-07-29	NP	SEAX - Фонд малой капитализации SIIT II - Класс A		19 180	7,51	61	19,61
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		11 294	0,00	35	-2,86
2025-07-29	NP	SLPAX - Фонд малой капитализации Siit - Класс A		23 810	0,00	76	10,29
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		621 264	10,58	1 982	23,35
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		11 091	7,87	31	15,38
2025-08-20	NP	AATIX — Анкора/Телен, малая и средняя капитализация, класс I		241 940	14,49	673	24,44
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		82 656	0,00	264	11,44
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		133 639	-19,55	410	-20,23
2025-07-28	NP	VVSGX — Фонд роста малой капитализации		693 101	9,45	2 211	22,03
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		57 121	0,00	159	8,22
2025-08-26	NP	SCRSX - класс SCB основного портфеля акций малой капитализации		458 450		1 274
2025-06-27	NP	AACRX — Стратегическое распределение: Консервативный фонд класса R 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		2 879	-10,06	9	-11,11
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder		25 068	8,23	70	16,95
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		2 774	0,00	9	14,29
2025-06-27	NP	AAARX – Стратегическое распределение: агрессивный фонд класса R 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		15 434	-9,37	47	-9,62
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		8 650	0,00	28	12,50
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		628	0,48	2	0,00
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		8 786	0,00	24	9,09
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3		12 317	-4,07	38	-5,13
2025-08-20	NP	ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I		12 599	-18,02	35	-10,26
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		107 535	-4,38	343	6,85
2025-08-28	NP	SLLAX - Фонд малой капитализации SIMT класса F		14 285	-41,36	40	-37,10
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		120	-12,41	0
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		1 257	-29,85	4	-40,00
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		12 793	-32,64	36	-27,08
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		971	0,00	3	0,00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund класса R6		1 114 396	69,98	3 421	68,36
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		2 878	28,48	8	60,00
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		64 535	0,00	198	-1,00
2025-06-18	NP	RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S		172 851		531
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		1 246 597	1,65	3 827	0,68
2025-07-29	NP	BOGIX - Фонд роста малой капитализации Bogle Investment Management		248 604	51,85	793	69,44
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		19 296	7,62	54	17,78
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		400 808	33,40	1 230	32,12
2025-06-18	NP	NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A		73 200		225
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		563 599	0,00	1 730	-0,97
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		262 361	3,24	837	15,15
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		767 926	0,75	2 450	12,39
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		51 983	-25,23	145	-18,64
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		3 795 294	7,68	10 551	16,92
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации		79 348	0,60	253	12,44
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		39 000	-13,72	108	-6,09
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		41 630	2,93	128	1,60
2025-06-27	NP	ANONX - Фонд роста малой капитализации I класса 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		5 126 642	-5,72	15 739	-6,63
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		83 242	8,78	231	18,46
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		301 983	0,28	927	-0,64
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		25 409		78
2025-08-22	NP	SZCAX — Основной фонд малой капитализации DWS класса A		5 500 000	10,00	15 290	19,45
2025-08-28	NP	GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией		13 223	0,00	37	9,09
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		3 056	11,41	8	14,29
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		289	-0,34	1
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		15 713	-6,52	48	-7,69
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		207 881	13,36	663	26,53
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		52 345	11,48	167	23,88
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		88 164	0,00	271	-1,10
2025-06-27	NP	TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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		12 869	-9,34	40	-11,36
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	-102 842		-286