I migliori fondi comuni di investimento 151 con NYCB / Flagstar Financial, Inc. (NYSE)

Flagstar Financial, Inc.
US ˙ NYSE
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I migliori fondi comuni di investimento 151 con NYCB / Flagstar Financial, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NYCB / Flagstar Financial, Inc.. 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -33.455 -333,12 -355 -313,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.667 69,24 18 54,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.791 0,00 19 -10,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 28.760 305
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 898 -8,92 10 -18,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.640 -39
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -256.266 -3,42 -2.716 -11,90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2.406 -26,85 28 -26,32
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1.257.309 14.484
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 57.995 19,31 615 8,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 187.600 7,51 2.161 3,20
2025-07-28 NP VCSLX - Small Cap Index Fund 109.545 13,08 1.262 8,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.362 -28,43 14 -36,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0,00 3 0,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 712.426 -60,63 8.343 -61,03
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 10.665.230 0,78 113.051 -8,07
2025-08-27 NP NAESX - Vanguard Small-Cap 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 8.134.772 -1,72 86.229 -10,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12.000 127
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 288.217 46,32 3.375 44,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 427 22,00 5 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.897 14,97 73 5,80
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 118.511 -2,23 1.256 -10,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 437.553 5.041
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 264.380 3.046
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 191.201 12,80 2.239 11,62
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 1.273.136 9,60 14.667 5,22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.022 88,64 35 94,44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 55.198 0,00 636 -4,08
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.326 14,21 16 15,38
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -24.240 -287
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 21.233 26,11 225 15,38
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 90.682 2,33 1.062 1,24
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 144.343 0,00 1.690 -1,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 443 88,51 5 150,00
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 699.757 8.194
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94.330 10,23 1.000 0,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.594 -29,82 30 -30,23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 56.640 -30,93 600 -36,97
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 72.292 847
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -225 -2
2025-08-29 NP JAEQX - Small Company Value Trust NAV 95.868 97,73 1.016 80,46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12.450 0,00 146 -1,36
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 54.772 0,00 641 -0,93
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 43.023 456
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21.982 -0,10 257 -1,15
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 307.000 5,64 3.254 -3,61
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 260.000 6,12 3.045 5,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16.365 189
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 17.050 181
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.613 -1,69 76 -5,00
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 4.682.586 0,90 49.635 -7,96
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 1.144.200 4,40 12.129 -4,77
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -70.433 -0,00 -825 -1,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.972.211 620,55 -20.905 557,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -120.059 -13,01 -1.273 -1,17
2025-08-26 NP TLSTX - Stock Index Fund 3.872 119,13 41 105,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21.850 0,00 232 -8,70
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 631.790 3,00 7.398 1,96
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 162.363 0,00 1.901 -0,99
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 146.964 -5,08 1.721 -6,06
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 435.375 7,06 5.016 2,77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15.644 0,00 166 -8,84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.039 64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 247 -11,47 3 -33,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 101.131 1.072
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 1.653.930 0,51 19.053 -3,51
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 276.700 2.933
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 20.054 45,40 235 43,56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.524 88,64 30 93,33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 436.432 4.626
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 872.958 9.253
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.496 88,99 53 85,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.550 21,47 16 14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 185.628 968,24 2.174 960,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 5.190.652 -3,34 55.021 -11,83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 126.033 -3,72 1.336 -12,23
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10.544 0,00 121 -3,97
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 83.874 -8,21 889 -16,21
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 5.360 57
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 19.896 -1,48 229 -5,37
2025-07-28 NP VMIDX - Mid Cap Index Fund 273.027 -4,34 3.145 -8,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.105 -22
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 25.112 266
2025-06-26 NP DFFVX - U.S. Targeted Value 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 9.641 0,00 113 -1,75
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 8.280 52,49 88 38,10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 259.789 361,38 2.754 320,95
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 59.800 11,78 634 1,93
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 2.566.012 2,61 30.048 1,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.460 2,46 17 6,25
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 126.148 -1,46 1.477 -2,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 61.800 20,80 655 10,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 320.047 -3,83 3.748 -4,80
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6.919 80
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 248.000 0,00 2.629 -8,78
2025-08-27 NP RYKIX - Banking Fund Investor Class 18.189 9,84 193 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 36.777 7,92 390 -1,52
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 224.443 2.628
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.600 0,00 28 -10,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -86.104 35,87 -913 23,91
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 50.132 587
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 439.800 5.066
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, 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 609.635 7.023
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 203.605 0,00 2.158 -8,75
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 49.040 18,19 574 17,14
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -32.682 -0,00 -346 -8,71
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 345.666 0,00 3.664 -8,76
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 6.251 -69,96 73 -70,33
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 558.059 0,00 6.429 -4,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38.105 0,00 439 -4,16
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 138.428 0,00 1.621 -1,04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 55.258 647
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 50.000 530
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 129.000 0,00 1.511 -1,05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 55.296 -8,18 648 -9,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -153.700 132,66 -1.629 112,39
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 65.134 15,28 690 5,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.278 -35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 138.041 -6,08 1.463 -14,29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4.498 52
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.320 -13,02 -35 0,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 4.725.508 25,93 50.090 14,87
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 237.000 -11,83 2.512 -19,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -769.301 784,92 -8.155 707,33
2025-07-23 NP THPGX - Thompson LargeCap Fund 98.075 1.130
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -565.274 93,74 -5.992 76,73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -363 -8,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 712 21,29 8 16,67
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 28.483 33,12 302 21,37
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 17.770 -1,59 188 -10,05
2025-07-23 NP THPMX - Thompson MidCap Fund 81.242 -10,57 936 -14,22
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 299.802 50,05 3.178 36,88
2025-07-29 NP VFAIX - Vanguard Financials 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 498.691 -2,20 5.745 -6,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.783 88,17 33 88,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 145.789 23,68 1.545 12,86
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 258.227 0,80 2.975 -3,25
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 8.450 -82,29 100 -79,46
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 166.936 0,00 1.770 -8,77
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 626 -93,77 7 -94,07
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -63.000 -738
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 140.483 20,08 1.489 9,57
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 200.858 -4,50 2.129 -12,89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14.049 149
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 331.439 21,12 3.513 10,51
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1.115 24,03 13 30,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 15.827 28,04 168 16,78
Other Listings
US:FLG 12,97 USD
DE:QC10
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