Topp 45 gemensamma fonder med BRKA / Berkshire Hathaway Inc. (WBAG)

Berkshire Hathaway Inc.
AT ˙ WBAG ˙ US0846701086
613 000,00 € ↑1 000,00 (0,16%)
2025-07-10
DELAT PRIS
Topp 45 gemensamma fonder med AT:BRKA / Berkshire Hathaway Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:BRKA / Berkshire Hathaway Inc.. 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
(%)
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 1 004 0,00 731 715 −8,72
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3 0,00 2 186 −8,73
2025-06-27 NP SGENX - First Eagle Global Fund Class A 675 0,00 540 364 13,94
2025-08-27 NP RPFGX - Davis Financial Fund Class A 73 0,00 53 202 −8,72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83 −3,49 66 445 9,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 0,00 6 059 −2,26
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 3 0,00 2 272 −2,24
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 125 −36,87 91 100 −42,37
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 35 −14,63 28 019 −2,74
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 14 −48,15 10 203 −52,67
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 13 0,00 9 474 −8,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 −22,22 5 102 −16,76
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 378 −8,03 302 604 4,79
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 32 0,00 24 237 −2,27
2025-08-22 NP FCNTX - Fidelity Contrafund 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 18 764 0,00 13 675 203 −8,72
2025-08-27 NP VIVAX - Vanguard 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 1 768 0,00 1 288 518 −8,72
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 77 26,23 61 642 43,82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 48 −4,00 34 982 −12,37
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 1 −50,00 729 −54,39
2025-08-27 NP CFIMX - Clipper Funds Trust 100 −30,56 72 880 −36,61
2025-08-27 NP VLACX - Vanguard Large-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 64 12,28 46 643 2,49
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 1 187 0,00 865 086 −8,72
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 28 0,00 20 406 −8,72
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2 0,00 1 458 −8,71
2025-08-28 NP TEBRX - The Teberg Fund 9 12,50 6 559 2,69
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 −40,00 2 402 −31,65
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 3 938 0,00 2 870 014 −8,72
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 634 −16,91 507 542 −5,33
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 32 0,00 25 617 13,94
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 1 586 0,00 1 155 877 −8,72
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 0,00 3 030 −2,26
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 67 6,35 50 746 3,93
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 0,00 798 17,35
2025-07-24 NP FBALX - Fidelity Balanced 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 94 0,00 71 196 −2,27
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 81 0,00 59 033 −8,72
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 0,00 21 135 −8,72
2025-08-20 NP BCIFX - Blue Chip Investor Fund 15 0,00 10 932 −8,72
2025-07-29 NP VMVLX - Vanguard Mega Cap Value 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 188 0,00 142 391 −2,27
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 13 0,00 9 846 −2,26
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 31 −8,82 24 817 3,88
2025-08-28 NP MXXVX - Matthew 25 Fund 17 0,00 12 390 −8,72
2025-06-26 NP DRFAX - Davis Research Fund Class A 3 0,00 2 402 13,95
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 105 −12,50 76 524 −20,13
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 55 0,00 40 084 −8,72
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 34 0,00 24 779 −8,72
Other Listings
IT:1BRKA 627 000,00 €
DE:BRH 633 000,00 €
GB:0HN0
US:BRK.A 740 486,01 US$
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