Лучшие 131 взаимные фонды с THR / Термон Групп Холдингс, Инк. (NYSE)

Термон Групп Холдингс, Инк.
US ˙ NYSE ˙ US88362T1034

Лучшие 131 взаимные фонды с THR / Thermon Group Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в THR / Thermon Group Holdings, 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
(%)
2025-06-24 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 82 984 2,71 2 177 -2,68
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 101 223 -12,09 2 842 -11,35
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 170 0,00 5 0,00
2025-06-26 NP FSOPX — Фонд возможностей малой капитализации 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 873 478 -0,14 22 911 -5,37
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 7 213 0,00 203 1,00
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 867 19,42 24 20,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Основной портфель акций малой капитализации класса I 8 808 -8,68 247 -7,84
2025-08-20 NP WBVNX - Фонд малой капитализации Уильяма Блера класса N 392 604 -8,20 11 024 -7,44
2025-06-17 NP GSEQX — Акции мульти-менеджерского глобального фонда акций Goldman Sachs класса R6 13 398 9,84 351 4,15
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 22 578 0,00 592 -5,13
2025-06-11 NP KGDAX - Глобальный фонд малой капитализации DWS класса A 58 536 -1,51 1 535 -6,69
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 524 968 -1,99 14 741 -1,17
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 849 0,00 22 -12,00
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 79 805 0,00 2 093 -5,25
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 643 14,82 18 20,00
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 1 063 904 0,00 29 874 0,83
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 2 690 0,00 70 -12,66
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 15 215 0,00 427 0,95
2025-06-27 NP RHJSX - Портфель Rice Hall James Micro Cap Акции институционального класса 9 481 -4,05 249 -9,16
2025-06-26 NP FSUMX - Фонд устойчивого развития рынка США Fidelity Series 192 0,00 5 0,00
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 2 795 31,10 78 32,20
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 6 344 16,94 166 10,67
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 5 011 0,82 141 1,45
2025-06-26 NP MSTQX - Фонд акций Morningstar США 28 786 0,00 755 -5,15
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 2 001 0,00 56 1,82
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 167 668 9,63 4 349 -3,59
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 14 491 0,00 380 -5,24
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 72 900 -5,57 1 891 -16,95
2025-08-22 NP SZCAX — Основной фонд малой капитализации DWS класса A 150 000 50,00 4 212 51,24
2025-08-26 NP TLSTX — Фондовый индексный фонд 509 0,00 14 0,00
2025-07-28 NP VVSCX - Фонд малой капитализации 11 065 -15,77 287 -25,84
2025-08-26 NP OTCFX — Фонд акций малой капитализации T. Rowe Price, 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 387 227 -39,83 10 873 -39,33
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 14 039 4,67 394 5,63
2025-04-25 NP FSSFX - Фонд малой капитализации серии Fidelity Advisor 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 675 -99,00 20 -99,10
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Класс I 5 939 81,34 154 60,42
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 14 209 11,54 369 -1,87
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Акции 629 281 10,55 17 670 11,47
2025-08-21 NP LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции 3 617 73,89 102 77,19
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 3 173 13,65 89 15,58
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 2 897 0,00 76 -6,25
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 146 679 -14,11 3 847 -18,62
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 10 288 4,29 270 -1,47
2025-08-29 NP GWETX - Основной фонд малой капитализации AMG GW&K класса N 134 119 -4,69 3 766 -3,90
2025-07-24 NP FSCDX — Фонд малой капитализации 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 333 600 0,00 8 654 -12,07
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 15 440 -0,64 434 0,23
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 47 447 7,75 1 231 -5,31
2025-08-26 NP TRSSX - Институциональный фонд акций 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 193 593 -43,71 5 436 -43,24
2025-06-25 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 87 190 -38,54 2 287 -41,77
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 6 600 34,69 185 36,03
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 3 785 8,67 106 9,28
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Акции институционального класса 22 759 0,00 639 0,95
2025-06-26 NP FDSCX - Фонд малой капитализации для выбора акций 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 933 201 0,00 24 478 -5,24
2025-03-26 NP SFSNX - Schwab Fundamental Индексный фонд малых компаний США 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 1 090 -51,03 30 -48,28
2025-08-28 NP MMEAX - Фонд открытия честности Victory, класс A 21 640 -11,13 608 -10,47
2025-07-23 NP WSCVX — класс инвесторов в фонды малой капитализации North Star 24 200 0,00 628 -12,06
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 2 919 -9,88 82 -10,00
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 220 0,00 6 0,00
2025-06-27 NP AVFIX — Фонд институционального класса с малой капитализацией American Beacon 269 522 4 523,81 7 070 7 040,40
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 41 109 -12,90 1 078 -17,46
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 6 447 -2,66 181 -1,63
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 71 953 0,00 1 887 -5,22
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 2 436 5,00 68 6,25
2025-06-25 NP WHGAX - Акции Westwood Quality SmallCap Fund A Class 365 629 0,00 9 590 -5,24
2025-08-29 NP DHSCX - Фонд малой капитализации Diamond Hill класса A 62 045 -6,90 1 742 -6,14
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 12 080 0,83 339 1,80
2025-08-29 NP SKSEX - Фонд специальных акций AMG Managers Skyline класса N 64 002 1 797
2025-08-25 NP TEEAX - Акции основного фонда малой капитализации RBC A 16 120 1,19 453 2,03
2025-06-24 NP SSCCX - Фонд акций 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 100 064 -19,99 2 625 -24,18
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 335 668 2,68 8 805 -2,70
2025-06-27 NP DASVX - Фонд стоимости малой капитализации Dunham класса A 9 612 10,37 252 4,56
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 43 402 -3,76 1 138 -8,81
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 3 008 -2,72 78 -14,29
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 1 527 -43,11 43 -43,24
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 10 234 -1,60 287 -0,69
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 13 572 0,00 356 -5,33
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 22 309 0,00 626 0,81
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 491 237 -5,09 13 794 -4,31
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 3 809 0,00 107 0,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund класса R6 306 157 3,88 8 030 -1,56
2025-08-26 NP ACSX - Фонд малых компаний США JPMorgan класса I 49 816 -11,01 1 399 -10,27
2025-08-26 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 314 0,00 9 0,00
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 35 033 -5,20 909 -16,70
2025-08-18 NP HRTVX - Класс инвесторов HEARTLAND VALUE FUND 200 000 0,00 5 616 0,83
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 47 -2,08 1 0,00
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 382 -1,80 10 0,00
2025-04-28 NP JSCNX - класс фондов малой капитализации NAV 90 671 -44,16 2 675 -47,81
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 6 682 72,13 173 51,75
2025-08-21 NP MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles 25 700 0,00 722 0,84
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 15 324 -2,55 402 -7,82
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 26 250 -3,67 689 -8,75
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 281 158 -6,95 7 375 -11,84
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 86 706 -2,58 2 274 -7,67
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 869 33,28 24 33,33
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 182 572 0,31 4 736 -11,81
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 31 863 -1,04 895 -0,22
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 25 127 0,00 706 0,86
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 342 -29,63 9 -38,46
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 768 246 -3,71 21 572 -2,91
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 3 887 -4,10 102 -9,82
2025-08-27 NP TPLNX - Фонд стоимости малой капитализации Тимоти класса A 50 696 0,00 1 424 0,85
2025-08-20 NP NEAGX - Розничный класс фонда агрессивного роста Needham 623 500 -2,96 17 508 -2,16
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 137 6,20 4 0,00
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 23 358 150,06 656 151,92
2025-08-26 NP PSOPX — Фонд малой капитализации JPMorgan класса I 49 712 -1,29 1 396 -0,50
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 14 0
2025-07-29 NP TRSGX - Фонд распределения умеренного роста T. Rowe Price Spectrum 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 16 831 -16,48 437 -26,60
2025-07-29 NP PRSIX - Фонд консервативного распределения ценового спектра Т. Роу 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 4 517 -19,68 117 -29,09
2025-07-30 NP BIGTX — Техасский фонд класса I 3 895 -31,37 101 -43,58
2025-06-05 NP GQSCX - Количественный портфель акций малой капитализации США 290 8
2025-07-29 NP TRPBX - Фонд умеренного распределения T. Rowe Price Spectrum 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 6 762 -21,66 175 -31,10
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 63 144 -1,08 1 638 -13,06
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 29 096 10,35 817 11,31
2025-08-26 NP LMBAX - QS Американский фонд акций малой капитализации класса A 9 652 0,00 271 1,12
2025-08-25 NP TETAX - Акции RBC Enterprise Fund A 47 910 4,90 1 345 5,82
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 78 -1,27 2 0,00
2025-08-26 NP IPSIX — портфель Voya Index Plus SmallCap, класс I 13 097 -1,84 368 -1,08
2025-06-25 NP CSMIX - Фонд стоимости малой капитализации Колумбии I класса A 239 780 -1,40 6 289 -6,57
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 21 383 0,00 561 -5,25
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 89 0,00 2 0,00
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 264 377 17,19 6 935 11,05
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 1 980 0,00 56 0,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 33 -8,33 1
2025-08-26 NP TQSMX - T. Rowe Price QM Основной акционерный фонд малой и средней капитализации США 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 81 653 2 293
2025-07-25 NP ISGDX - Интегрированный фонд роста малой капитализации Колумбии класса A 5 390 -3,06 140 -15,24
2025-05-29 NP JAHBX - Трастовый фонд малой капитализации NAV 141 656 5,50 3 945 2,15
2025-08-26 NP PRSVX - T. Rowe Price Small-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 749 803 -0,28 21 054 0,54
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 139 033 -10,79 3 647 -15,46
2025-08-22 NP SSDIX - Фонд роста малой капитализации DWS Институционального класса 51 271 0,00 1 440 0,84
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 4 061 19,72 105 5,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 77 665 0,44 2 037 -4,81
2025-08-25 NP MMBUX — MassMutual Select T. Rowe Price Blend Fund с малой и средней капитализацией, класс I 3 291 -25,86 92 -25,20
Other Listings
DE:8TG 21,40 €
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