I migliori fondi comuni di investimento 22 con KTCC / Key Tronic Corporation
Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in KTCC / Key Tronic Corporation. 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 (%) |
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
25.356 |
80,89 |
73 |
73,81 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
17.400 |
0,00 |
50 |
11,36 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
15.608 |
56,05 |
45 |
50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.279 |
0,00 |
28 |
-34,15 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.900 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
156.477 |
0,00 |
448 |
10,92 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1.045 |
-8,25 |
3 |
-50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
321.913 |
0,00 |
921 |
10,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
53.113 |
3,67 |
153 |
-1,92 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13.448 |
4,15 |
39 |
-2,56 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
48.645 |
0,00 |
120 |
-32,77 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.454 |
0,00 |
55 |
-32,10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
108.829 |
0,00 |
268 |
-32,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.062 |
0,00 |
25 |
-33,33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.057 |
0,00 |
18 |
-5,56 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
35.100 |
0,00 |
100 |
11,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.943 |
0,00 |
12 |
-33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.233 |
-1,42 |
153 |
-33,48 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52.100 |
0,00 |
149 |
11,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8.842 |
0,00 |
25 |
13,64 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
214.941 |
0,00 |
529 |
-32,65 |
|