Лучшие 42 взаимные фонды с TASK / ТаскУс, Инк. (NasdaqGS)

ТаскУс, Инк.
US ˙ NasdaqGS ˙ US87652V1098

Лучшие 42 взаимные фонды с TASK / TaskUs, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в TASK / TaskUs, 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
(%)
2025-07-24 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 7 837 0,00 130 18,18
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 95 095 0,96 1 579 18,74
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 397 27,65 7 50,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 2 017 -5,31 28 -20,00
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 42 105 0,00 588 -15,17
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 9 154 0,00 128 -15,33
2025-03-31 NP FEMKX - Фонд Fidelity Emerging Markets 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 1 097 172 -52,88 18 048 -38,67
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 1 012 -92,20 17 -90,91
2025-05-22 NP IPSIX — портфель Voya Index Plus SmallCap, класс I 13 067 67,27 178 34,85
2025-04-25 NP FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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 179 200 -38,61 2 529 -40,92
2025-05-28 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 31 518 0,00 430 -19,51
2025-07-30 NP BIGTX — Техасский фонд класса I 8 995 92,82 149 119,12
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 7 799 0,00 109 -15,62
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 94 0,00 2 0,00
2025-07-28 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 952 0,00 16 15,38
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 41 945 0,00 586 -15,09
2025-06-30 NP YOVAX - ЙОРКТАУНСКИЙ ФОНД МАЛОЙ КАПИТАЛИИ Класс А 19 800 0,00 276 -15,08
2025-04-24 NP BRSDX - Фонд акций смешанной исследовательской деятельности с малой капитализацией MFS A 233 452 -0,63 3 294 -4,33
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 25 130 10,51 417 30,31
2025-06-25 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 484 373 -1,38 6 762 -16,31
2025-05-20 NP RIFBX — Фонд акций малой капитализации США 660 -12,00 9 -33,33
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 265 066 -1,80 4 443 20,74
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 2 175 -11,22 30 -25,00
2025-07-29 NP VINAX - Индексный фонд Vanguard Industrials 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 18 517 3,22 307 21,34
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 5 949 -41,53 100 -28,26
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 275 239 -36,34 4 613 -21,72
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 5 600 0,00 94 22,37
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 9 000 0,00 126 -15,54
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 32 317 5,78 536 24,36
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 175 567 -37,41 2 943 -23,04
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 2 418 40,09 40 66,67
2025-05-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 5 001 0,00 68 -19,05
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 78 472 0,00 1 095 -15,12
2025-05-19 NP ROFCX - Класс консультантов Фонда возможностей Ройса 414 440 4,87 5 649 -15,63
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 5 125 0,00 72 -15,48
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 207 -48,51 3 -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 20 521 1 620,12 286 1 405,26
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 336 924 -38,32 5 647 -24,16
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 96 790 159,98 1 351 120,75
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 16 400 0,00 229 -15,24
2025-04-25 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 68 700 -40,05 969 -42,32
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 29 0
Other Listings
DE:6VY 15,50 €
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