I migliori fondi comuni di investimento 42 con CSU / Capital Senior Living Corp. (NYSE)

Capital Senior Living Corp.
US ˙ NYSE ˙ US1404751042
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I migliori fondi comuni di investimento 42 con CSU / Capital Senior Living Corp.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CSU / Capital Senior Living Corp.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 60,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 694 92,78 17 112,50
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 898 20,38 21 17,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4.594 0,00 107 0,00
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 235.654 45,63 5.880 56,02
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 1.400 -26,32 35 -22,73
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 13.587 2,75 332 3,12
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 113 0,00 3 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 306 0,00 7 0,00
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 1.972 -19,05 49 -12,50
2025-06-26 NP FSSNX - Fidelity Small Cap 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 46.279 1,29 1.075 1,90
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 6.855 0,00 159 0,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 180 0,00 4 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 28 64,71 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 302 0,00 8 0,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.782 -16,41 65 -15,79
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 6.886 359,37 160 367,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 715 0,42 18 6,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 254 -9,29 6 -16,67
2025-06-26 NP USMIX - Extended Market Index Fund 2.034 -5,09 47 -4,08
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 4.000 0,00 100 6,45
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 424 0,00 11 11,11
2025-07-28 NP VCSLX - Small Cap Index Fund 1.577 -12,19 38 -11,63
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 376 0,00 9 0,00
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 19.017 -4,97 464 -4,53
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 53.995 0,05 1.317 0,46
2025-06-26 NP FZIPX - Fidelity ZERO 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 3.279 -14,16 76 660,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 49 -28,99 1 0,00
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 2.340 49,14 58 61,11
2025-06-24 NP SWSSX - Schwab Small-Cap 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 11.270 0,00 262 0,38
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2.147 -7,46 52 -7,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16,67 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2.555 36,56 64 46,51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 62,50 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 951 22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 108 0,00 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.142 60,63 78 73,33
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 6.041 0,00 151 7,14
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 996 0,00 23 4,55
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 23.238 9,09 567 9,67
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 157.320 -0,17 3.925 6,95
2025-06-26 NP FZROX - Fidelity ZERO 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 4.532 105
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