Лучшие 56 взаимные фонды с TTSH / Tile Shop Holdings, Inc. (NasdaqCM)

Tile Shop Holdings, Inc.
US ˙ NasdaqCM ˙ US88677Q1094

Лучшие 56 взаимные фонды с TTSH / Tile Shop Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в TTSH / Tile Shop 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
(%)
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 26 600 0,00 169 -1,74
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 323 611 2,84 2 058 0,93
2025-04-25 NP SRGAX - Акции Stringer Growth Fund класса А 0 -100,00 0 -100,00
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 12 370 0,00 79 -2,50
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 68 0,00 0
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 15 152 0,00 86 -25,44
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 269 675 -4,37 1 529 -28,08
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 5 150 0,00 33 -3,03
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 83 227 -9,58 472 -32,13
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 5 677 0,00 36 0,00
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 9 000 -18,18 57 -19,72
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 24 764 0,00 140 -24,73
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 2 633 0,00 17 -5,88
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 43 689 0,00 278 -15,76
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 28 -9,68 0
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 8 385 35,48 53 32,50
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 1 598 0,00 10 0,00
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 8 730 -7,50 56 -22,54
2025-05-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 717 100,84 5 100,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 8 078 -26,17 51 -37,80
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 5 091 15,78 29 -15,15
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 292 -30,14 2 -66,67
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 548 -33,41 3 -40,00
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 13 719 0,00 87 -15,53
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 27 549 -22,40 175 -23,91
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 6 300 0,00 40 -14,89
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 147 1,38 1
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 505 0,00 3 0,00
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 26 904 0,00 171 -15,76
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 170 353 -1,14 966 -25,71
2025-08-26 NP BRUSX - Фонд сверхмалых компаний класса N 4 355 -83,12 28 -63,01
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 3 140 -1,51 18 -29,17
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 1 892 0,00 12 -14,29
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 16 977 -8,26 108 -10,08
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 1 360 23,08 8 -12,50
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 40 -6,98 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund класса R6 266 002 -5,51 1 508 -28,93
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 1 000 -21,94 6 -44,44
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 1 488 0,00 9 -18,18
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 12 220 -14,06 78 -16,30
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 6 125 0,00 39 -2,56
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 201 144 0,00 1 140 -24,80
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 99 238 -16,08 563 -36,92
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 771 927 0,00 4 909 -1,86
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 72 023 -28,65 408 -46,39
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 31 476 3,07 201 -13,42
2025-07-23 NP CFSLX — Колоночный фонд малой капитализации 2 384 0,00 15 -16,67
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 9 464 0,00 60 -1,64
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 2 459 0,00 14 -27,78
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 71 -29,00 0
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 126 273 -0,24 804 -16,08
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 142 556 8,87 908 -8,38
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 7 358 -52,98 47 -54,46
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 321 528 3,72 1 823 -21,99
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 37 689 0,00 214 -25,00
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 72 599 0,00 412 -24,86
Other Listings
DE:2TS 5,15 €
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