Лучшие 72 взаимные фонды с WLFC / Финансовая корпорация Уиллис Лиз (NasdaqGM)

Финансовая корпорация Уиллис Лиз
US ˙ NasdaqGM ˙ US9706461053

Лучшие 72 взаимные фонды с WLFC / Willis Lease Finance Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в WLFC / Willis Lease Finance Corporation. 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
(%)
2025-05-27 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 171 9,62 27 -15,62
2025-07-29 NP WPGHX - Партнеры WPG выбирают институциональный хеджированный фонд Short -568 -80,22 -76 -86,90
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 45 325 1,54 6 472 -8,23
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 234 0,00 36 -20,00
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 1 292 200
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 254 26,37 36 16,13
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 4 276 15,10 574 -23,57
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 1 667 26,67 238 14,98
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 853 132
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 36 274 35,51 5 612 8,13
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 221 16,93 34 -5,56
2025-08-26 NP BOSVX — фонд малой капитализации Omni класса N 34 393 0,00 4 911 -9,63
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 18 28,57 3 0,00
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 531 14,19 82 -8,89
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 232 067 0,00 35 905 -20,21
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 2 717 -15,91 365 -44,10
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 10 118 -19,94 1 445 -27,66
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 3 720 0,00 576 -20,25
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 28 548 0,08 4 417 -20,16
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 32 308 0,00 4 999 -20,22
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 3 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 234 7 700,00 33
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 335 37,30 48 23,68
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 101 74,14 14 55,56
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 2 400 0,00 343 -9,76
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 699 25,95 100 13,79
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 1 649 22,51 235 10,85
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 3 791 0,00 509 -33,55
2025-08-27 NP APPLX — Класс инвесторов Appleseed Fund 9 000 12,50 1 285 1,74
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 600 200,00 81 100,00
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 3 -25,00 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 6 948 0,00 1 075 -20,27
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 737 21,02 105 9,38
2025-03-25 NP TASVX - PGIM QMA ФОНД МАЛОЙ КАПИТАЛИИ Класс Z 1 500 0,00 291 7,01
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 5 25,00 1
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 4 002 571
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 892 -48,44 120 -65,90
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 116 9,43 17 0,00
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 542 30,60 77 18,46
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 8 14,29 1 0,00
2025-06-18 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 600 -40,00 93 70,37
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 10 11,11 2 0,00
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 270 -7,22 42 -26,79
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 4 420 0,00 684 -20,30
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 72 105,71 10 900,00
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 275 109,92 39 95,00
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 1 130 0,00 161 -9,55
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 99 819 37,96 14 252 24,70
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 900 -10,00 129 -18,47
2025-06-26 NP KCSIX - Акции фонда малой капитализации Knights of Columbus I 9 951 22,17 1 540 -2,53
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 69 0,00 9 -30,77
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 650 60,10 93 43,75
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 3 498 13,65 499 2,67
2025-07-29 NP BOGIX - Фонд роста малой капитализации Bogle Investment Management 1 332 179
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 74 923 0,00 11 592 -20,21
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 8 926 0,00 1 381 -20,17
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 15 491 0,23 2 081 -33,41
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 14 236 8,96 1 912 -27,63
2025-08-28 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 200 0,00 29 -9,68
2025-08-26 NP TLSTX — Фондовый индексный фонд 37 -47,89 5 150,00
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 18 0,00 3 0,00
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 1 159 0,00 179 -20,09
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 30 -26,83 5 -42,86
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 7 043 2,92 1 090 -17,87
2025-05-22 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 734 -6,02 116 -29,01
2025-05-22 NP QSMLX - Многостилевой фонд малой капитализации AQR класса I 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 1 557 20,70 222 9,36
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 1 364 0,00 195 -9,77
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 5 283 0,00 710 -33,61
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 239 0,00 32 -33,33
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 341 17,18 46 -22,41
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 1 359 24,79 183 -17,27
Other Listings
DE:WIJ 126,00 €
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