Лучшие 76 взаимные фонды с ULH / Юниверсал Логистикс Холдингс, Инк. (NasdaqGS)

Лучшие 76 взаимные фонды с ULH / Universal Logistics Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в ULH / Universal Logistics 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 (%)
2025-07-28	NP	AVSBX - Фонд акций малой капитализации в США Avantis G Class		646	0,00	16	-11,76
2025-05-27	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		1 505	2,17	39	-41,79
2025-08-27	NP	RYRRX - Фонд Рассела 2000 класса А		16	0,00	0
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		2 210	25,00	48	-9,43
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		59 856	0,00	1 301	-50,83
2025-06-23	NP	PJARX — Фонд стоимости SmallCap II R-3		301	0,00	7	-53,85
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		10 067	8,62	242	-3,97
2025-08-26	NP	VVICX — портфолио Voya VACS Index Series SC		559	7,71	14	7,69
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		3 546	0,00	90	-4,30
2025-07-28	NP	VCSLX — Индексный фонд малой капитализации		4 727	81,81	114	61,43
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		231 011	0,00	5 863	-3,27
2025-08-26	NP	NOSGX - Фонд стоимости Северной малой капитализации		6 118	-15,98	155	-18,85
2025-08-28	NP	SSBIX — сбалансированный индексный фонд State Street класса K		63	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		51 996	10,91	1 130	-45,49
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		72 087	0,00	1 567	-50,83
2025-06-26	NP	KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции		29	11,54	1	-100,00
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		16 781	0,00	365	-50,94
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		1 358	25,28	30	-38,30
2025-08-27	NP	BBVSX - Фонд малой и средней капитализации Bridge Builder		3 218	55,76	82	50,00
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		651	0,00	16	-11,76
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		91 309	-13,95	1 985	-57,69
2025-08-25	NP	TMVAX - Акции RBC Microcap Value Fund A		4 270		108
2025-08-27	NP	RYRUX - Russell 2000 2 акции стратегического фонда A-класса		34	-2,86	1
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		15 728	0,00	378	-11,48
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		2 729	7,91	69	4,55
2025-08-26	NP	NSIDX — Индексный фонд Северной малой капитализации		3 308	13,72	84	9,21
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		574	0,00	15	-6,67
2025-07-23	NP	CFSLX — Колоночный фонд малой капитализации		715	0,00	17	-10,53
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		7 442	55,43	189	50,40
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		2 140	-1,65	51	-13,56
2025-05-28	NP	BBGSX - Фонд роста малой и средней капитализации Bridge Builder		456	0,00	12	-45,00
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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		295 202	25,49	6 418	-38,31
2025-03-31	NP	AVFIX — Фонд институционального класса с малой капитализацией American Beacon		29 550	-7,69	1 307	-2,90
2025-08-28	NP	AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации		846	-27,75	21	-30,00
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		9 525	0,00	229	-11,58
2025-06-18	NP	GMRAX — Национальный индексный фонд малой капитализации класса A		544	0,00	12	-54,17
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		35 083	14,15	844	1,08
2025-08-29	NP	JAFVX - Серия трастов по стратегическому распределению акций NAV		1 044	0,00	26	-3,70
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		144	0,00	4	0,00
2025-08-26	NP	TLSTX — Фондовый индексный фонд		122	0,00	3	0,00
2025-04-22	NP	FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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		110	-91,26	3	-96,92
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		126 819	-0,70	2 757	-51,18
2025-07-29	NP	SMXAX — индексный фонд расширенного рынка SIIT — класс A		1 900	0,00	46	-11,76
2025-06-23	NP	SLPIX — класс инвесторов Profund с малой капитализацией		7	0,00	0
2025-06-23	NP	PPNMX - Фонд роста SmallCap I R-3		242	-11,36	5	-58,33
2025-08-21	NP	MSCQX — Фонд акций Mercer US малой и средней капитализации класса I		8 200	-78,95	208	-79,65
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		2 288	-47,53	58	-49,12
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		3 300	0,00	72	-51,03
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		97 438	11,30	2 118	-45,29
2025-08-26	NP	IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV		1 534	0,00	39	-5,00
2025-07-24	NP	FSRFX - Транспортный портфель 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		23 109	0,00	556	-11,46
2025-07-22	NP	DSMFX — Направления фондов акций малой и средней капитализации класса I		268	0,00	6	-14,29
2025-06-26	NP	FDMLX — Фонд внутренних возможностей серии 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		168 138	40,43	3 655	-30,96
2025-07-30	NP	FCTDX - Фонд стратегических советников Fidelity US Total Stock Fund 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		429 480	18,36	10 333	4,70
2025-08-27	NP	RYMKX - Russell 2000 1,5x Стратегический фонд класса H		9	-18,18	0
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		23 600	0,00	513	-50,81
2025-06-26	NP	TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса		9 065	0,00	197	-50,75
2025-08-26	NP	BOSVX — фонд малой капитализации Omni класса N		79 309	-27,25	2 013	-29,65
2025-06-26	NP	FLPSX — Фонд недорогих 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		1 771 946	21,24	38 522	-40,39
2025-06-26	NP	ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка		13		0
2025-06-23	NP	UAPIX — класс инвесторов Profund со сверхмалой капитализацией		70	-29,29	2	-75,00
2025-08-29	NP	JAEWX - Индексный траст малой капитализации NAV		1 382	0,00	35	-2,78
2025-08-29	NP	JADMX - Фонд возможностей малой капитализации NAV		600	0,00	15	0,00
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		12 537	0,00	302	-11,73
2025-06-26	NP	USMIX — Индексный фонд расширенного рынка		728	-11,33	16	-58,33
2025-08-19	NP	GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A		247	-25,15	6	-25,00
2025-08-29	NP	JAFEX - Общий индекс фондового рынка Trust NAV		424	0,00	11	-9,09
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		106 828	0,00	2 711	-3,28
2025-06-26	NP	FJACX - Фонд открытия 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		41 700	0,00	907	-50,84
2025-06-26	NP	TIEIX — Индексный фонд акций TIAA-CREF институционального класса		7 105	0,00	154	-50,96
2025-03-27	NP	REBYX - Американский фонд акций малой капитализации класса Y	Short	-792	-107,60	-35	-107,99
2025-06-26	NP	FSCRX - Фонд открытия 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		43 701	0,00	950	-50,83
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		39 003	1,60	938	-10,15
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		451	0,00	11	-16,67
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		69 525	3,20	1 511	-49,28
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		3 249	26,47	71	-10,26