Topp 22 gemensamma fonder med FRHC / Freedom Holding Corp. (NasdaqCM)

Freedom Holding Corp.
US ˙ NasdaqCM ˙ US3563901046

Topp 22 gemensamma fonder med FRHC / Freedom Holding Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FRHC / Freedom Holding Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 5 600 818
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 905 716
2025-08-22 NP FIMVX - Fidelity Mid 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 442 65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 2 400 0,00 351 10,41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 453 212
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 000 0,00 143 1,43
2025-06-26 NP USMIX - Extended Market Index Fund 2 103 −2,55 300 −0,99
2025-04-25 NP CFMCX - Column Mid Cap Fund 361 0,00 53 26,19
2025-08-22 NP FMDGX - Fidelity Mid 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 14 373 2 099
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 1 015 148
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 37 156 −0,58 6 164 12,14
2025-08-26 NP TLSTX - Stock Index Fund 224 33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 053 1,35 154 11,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 3 700 0,00 528 1,34
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 155 23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 441 210
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 530 77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 400 58
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 100 15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72 11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 003 439
Other Listings
DE:DMW2 141,00 €
KZ:FRHC_KZ 173,00 US$
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