Лучшие 64 взаимные фонды с TRC / Компания Теджон Ранчо (NYSE)

Компания Теджон Ранчо
US ˙ NYSE ˙ US8790801091

Лучшие 64 взаимные фонды с TRC / Tejon Ranch Co.

На этой странице показаны все взаимные фонды, сообщившие о позициях в TRC / Tejon Ranch Co.. 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
(%)
2025-08-22 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 22 702 1,27 385 8,45
2025-06-26 NP FSRNX — Индексный фонд недвижимости 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 35 599 -1,90 603 2,38
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 1 834 0,00 31 7,14
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 10 322 0,00 175 7,36
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 107 0,00 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 5 581 0,00 95 6,82
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 104 771 9,01 1 749 18,43
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 36 165 -23,09 612 -19,69
2025-06-27 NP AVFIX — Фонд институционального класса с малой капитализацией American Beacon 78 490 44,58 1 329 50,91
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 28 670 0,00 485 4,30
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 127 690 -2,38 2 162 1,89
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 3 096 29,22 53 40,54
2025-06-30 NP VRTPX — Индексный фонд Vanguard Real Estate II 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 129 040 0,00 2 185 4,35
2025-08-26 NP TLSTX — Фондовый индексный фонд 268 0,00 5 0,00
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 1 630 6,89 28 12,50
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 49 0,00 1
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 5 876 -26,50 98 -19,67
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 9 450 -5,81 160 0,63
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 50 0,00 1
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 3 626 1,40 61 8,93
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 469 0,00 8 0,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 214 -29,84 4 -25,00
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 38 620 -1,58 654 2,67
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 114 730 -1,63 1 942 2,70
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 14 680 32,51 249 41,71
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 15 607 0,00 264 4,35
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 14 850 0,00 252 6,81
2025-08-29 NP WMMAX - Фонд Тетон Вествуд Могучие клещи класса А 84 000 -0,59 1 425 6,35
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 6 600 -10,81 112 -5,13
2025-06-26 NP FESIX — Индексный фонд недвижимости Fidelity SAI 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 2 390 59,55 40 66,67
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 1 675 0,00 28 7,69
2025-08-29 NP GCASX — Фонд роста малой капитализации Gabelli класса A 134 000 0,00 2 273 7,02
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 121 0,00 2 100,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 2 855 -5,74 48 -2,04
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 464 0,00 8 0,00
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 4 721 2,12 80 9,59
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 5 400 0,00 92 7,06
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 52 360 3,29 886 7,79
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 491 32,35 8 60,00
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 1 950 0,00 33 10,34
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 211 430 0,00 3 580 4,37
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 23 298 0,00 394 4,51
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 1 592 0,00 27 4,00
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 11 331 192
2025-08-29 NP GAUAX - Фонд коммунальных услуг Габелли класса А 1 000 17
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 48 035 13,27 802 23,04
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 1 890 7,51 32 18,52
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 4 876 0,00 81 9,46
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 7 720 46,32 131 42,86
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 6 426 -42,40 109 -38,64
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 33 465 4,18 559 13,18
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 11 108 0,00 188 4,44
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 134 110 0,94 2 238 9,71
2025-06-30 NP VGSIX - Акции инвесторов индексного фонда недвижимости 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 755 420 -2,53 12 789 1,74
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 9 721 0,00 165 6,49
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 679 525 1,88 11 525 9,02
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 209 437 1,01 3 546 5,41
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 421 767 -0,73 7 141 3,61
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 91 7,06 2 0,00
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 385 171 1,96 6 532 9,10
2025-06-25 NP WMMRX - Акции фонда реальных активов Wilmington класса A 4 571 77
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 3 940 18,46 67 24,53
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 30 -3,23 1
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 20 -13,04 0
Other Listings
DE:2TJ 14,00 €
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