Лучшие 82 взаимные фонды с ULCC / Frontier Group Holdings, Inc. (NasdaqGS)

Лучшие 82 взаимные фонды с ULCC / Frontier Group Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в ULCC / Frontier 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	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A		6 676	0,00	20	-66,07
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		41	-12,77	0
2025-06-25	NP	GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A		17 344	-18,79	52	-71,67
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		557	0,00	2	0,00
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		432 109	3,12	1 288	-63,56
2025-06-26	NP	TCAAX — Умеренно консервативный фонд распределения Thrivent класса A		658	0,00	2	-80,00
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		56 882	0,00	170	-64,72
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		37 970	9,96	113	-61,17
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		7 784	73,91	23	35,29
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		199	101,01	1
2025-08-27	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder		11 860	48,03	43	26,47
2025-05-29	NP	CPAEX - Акции Counterpoint Tactical Equity Fund класса A		140 795	215,46	611	92,74
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		13 115	109,67	48	74,07
2025-08-27	NP	VISGX - Акции инвесторов индексного фонда роста 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		1 085 236	-14,44	3 939	-28,45
2025-08-26	NP	DMCRX - Фонд роста микрокапитализации Driehaus		0	-100,00	0	-100,00
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		38 674	47,35	140	23,89
2025-05-20	NP	RIFBX — Фонд акций малой капитализации США		4 094		18
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		432	100,93	2
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV		7 944		29
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		9 637	-3,16	29	-66,27
2025-08-28	NP	SLLAX - Фонд малой капитализации SIMT класса F		46 171	-41,20	168	-50,88
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		13 538		49
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		40 655	-23,74	148	-36,36
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		103 954	0,00	310	-64,73
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		16 957	108,73	62	74,29
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		97		0
2025-05-27	NP	TDVFX - Фонд Towle Deep Value		99 882	-70,88	433	-82,24
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		618 290	4 037,93	1 843	1 373,60
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		234	6,36	1	-100,00
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		1 293 619	1,57	4 696	-15,05
2025-08-27	NP	VMNFX - Акции инвесторов нейтральных фондов Vanguard 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	Short	-333 711	-14,41	-1 211	-28,43
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		144 887	-3,08	582	-45,91
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		443 183	0,20	1 782	-44,06
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		3 990	9,77	14	-6,67
2025-06-26	NP	THMAX — Фонд умеренного распределения Thrivent класса A		4 139	0,00	12	-64,71
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		30 113	86,92	121	5,22
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		210 189		626
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		3 929	0,00	16	-46,43
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		35 279	0,00	105	-64,65
2025-04-29	NP	SWSAX - SIIT World Select Фонд акций класса A		65 262	0,00	470	23,42
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		56 098		167
2025-05-29	NP	HCEGX - Портфель акций роста HC Стратегические акции		7 362	0,00	32	-40,38
2025-06-27	NP	POAGX - Фонд агрессивного роста PRIMECAP Odyssey		700 900	165,69	2 089	-6,07
2025-07-29	NP	SLPAX - Фонд малой капитализации Siit - Класс A		85 263	78,36	343	-0,58
2025-06-25	NP	GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund		35 579	5,69	106	-62,54
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		6 078	98,76	22	69,23
2025-08-28	NP	DTSGX - Класс инвестиций в портфель роста малых компаний		1 581	-70,32	6	-78,26
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		1 948 300	-14,00	7 072	-28,07
2025-06-26	NP	TAAAX — Фонд агрессивного распределения Thrivent класса A		3 755	0,00	11	-64,52
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		139 153	86,71	415	-34,08
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		1 497	-97,12	6	-98,40
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		194 215	197,71	781	66,31
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3		4 301	-3,91	13	-67,57
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		151 799	0,00	610	-44,14
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		2 475	225,66	9	166,67
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		430	-29,97	1	-80,00
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		39 339	102,86	143	69,05
2025-06-26	NP	AALGX — Глобальный фондовый фонд Thrivent класса A		4 487	0,00	13	-64,86
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		3 702	0,00	11	-64,52
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		114 147	7,41	459	-40,13
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		3 056 142	8,14	11 094	-9,56
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		119	95,08	0
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		36 898	-4,89	148	-46,95
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		9 019	31,19	27	-54,39
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	-61 953	-0,00	-225	-16,42
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		26 026	0,00	78	-64,84
2025-08-26	NP	TLSTX — Фондовый индексный фонд		438	0,00	2	0,00
2025-07-29	NP	SEAX - Фонд малой капитализации SIIT II - Класс A		70 911	62,26	285	-9,24
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		29 680		88
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		14 113	27,18	57	-29,11
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		23 887	2,19	71	-63,96
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		69 710	-5,23	280	-47,07
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		14 400	0,00	52	-16,13
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		50 439	0,00	183	-16,06
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		29 868		108
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		16 600	9,93	60	-7,69
2025-06-24	NP	QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT This fund is a listed as child fund of Federated Hermes, 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		118 571		353
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		243	-25,46	1	-100,00
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		209 670	8,92	843	-39,25
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		9 200	0,00	37	-45,45
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		17 806	98,11	65	64,10
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		7 955	125,04	29	86,67

Лучшие 82 взаимные фонды с ULCC / Frontier Group Holdings, Inc. (NasdaqGS)

Лучшие 82 взаимные фонды с ULCC / Frontier Group Holdings, Inc.

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