Principaux fonds communs de placement 38 avec MVST / Microvast Holdings, Inc. (NasdaqCM)

Microvast Holdings, Inc.

Principaux fonds communs de placement 38 avec MVST / Microvast Holdings, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MVST / Microvast Holdings, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund 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 18 662 29,50 68 1 016,67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 2 878 335 0,08 10 448 210,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 492 7,29 20 280,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 9 635 35
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 56 440 203
2025-08-26 NP TLSTX - Stock Index Fund 2 687 -10,01 10 350,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34 585 124
2025-07-29 NP VINAX - Vanguard Industrials Index Fund 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 183 395 -11,86 658 94,10
2025-06-26 NP USMIX - Extended Market Index Fund 22 233 1,07 43 27,27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 37 584 136
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 5 814 973 0,00 21 108 210,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40 910 149
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 561 -13,66 107 613,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 631 0,00 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 465 -71,30 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 015 5,18 4
2025-07-24 NP FCFMX - Fidelity Series Total Market Index 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 259 866 7,40 933 136,55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26 192 95
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index 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 186 675 0,00 670 120,39
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 132 483 59,43 481 394,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 747 18,76 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 246 269 894
2025-07-24 NP FSMAX - Fidelity Extended Market Index 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 1 009 990 0,17 3 626 120,63
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 110 747 0,00 214 27,54
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 89 533 0,00 325 212,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14 053 -34,60 51 466,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 43 944 160
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index 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 85 769 311
2025-07-24 NP FSKAX - Fidelity Total Market Index 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 342 832 -9,19 1 231 100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38 212 91,85 139 1 433,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 408 -61,75 125 202,44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 552 -46,19 20 400,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 62 700 -13,64 228 587,88
2025-08-22 NP FISVX - Fidelity Small Cap Value Index 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 78 890 286
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 74 000 269
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91 983 334
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 277 1
Other Listings
DE:2OZA 2,13 €
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