Topp 223 gemensamma fonder med MAT / Mattel, Inc. (WBAG)

Topp 223 gemensamma fonder med AT:MAT / Mattel, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:MAT / Mattel, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	−100,00	0	−100,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 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	182 208	8,92	3 451	−3,14
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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	5 849		115
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	54 407	15,37	1 073	17,03
2025-08-28	NP	GPAFX - Victory RS Large Cap Alpha Fund Class A	350 750	4,69	6 917	6,24
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares	9 600	0,00	153	−14,61
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	6 650	−20,24	124	−27,22
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	7 936	−1,01	126	−15,44
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	31 901	2,14	507	−13,06
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class	0	−100,00	0	−100,00
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	622 772	0,00	11 795	−11,08
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	138 500	0,00	2 731	1,49
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A	45 132	40,90	890	43,09
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	1 227 389	−8,07	24 204	−6,70
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	4 479	−19,99	83	−27,19
2025-06-26	NP	FSMDX - Fidelity Mid 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	1 132 792	6,13	18 000	−9,53
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	7 100	0,00	140	2,19
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class	140 247	−1,46	2 229	−15,99
2025-07-23	NP	CFMCX - Column Mid Cap Fund	4 464	0,00	85	−11,58
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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	3 240 000	−17,77	63 893	−16,54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	48 428	17,65	955	19,52
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	482 364	8,12	9 136	−3,86
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A	287 085	0,80	5 437	−10,37
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	24		0
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	12 900	0,00	205	−15,00
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	51 901	35,50	1 023	37,50
2025-08-27	NP	LLSCX - Longleaf Partners Small-Cap Fund	2 023 477	4,58	39 903	6,14
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	17 908	0,00	285	−14,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	63 216	−30,32	1 247	−29,28
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	175 916	0,00	3 469	1,49
2025-08-27	NP	RYLIX - Leisure Fund Investor Class	3 902	37,54	77	38,18
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	198 120	0,65	3 907	2,14
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	1 838 919	0,55	34 829	−10,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	340 759	32,29	6 720	34,27
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	24 679	−62,59	392	−71,57
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	1 759	0,00	35	0,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A	740 900	−17,63	14 611	−16,40
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W	13 604	15,69	258	2,80
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class	696	−93,77	11	−94,71
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	5 047 495	−5,47	99 537	−4,06
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares	3 445 102	5,17	67 937	6,74
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	124 487		2 358
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	566	−53,72	11	−52,17
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	2 300	0,00	37	−14,29
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	41 950	282,90	827	290,09
2025-03-31	NP	DAACX - Diversified Equity Fund	1 697	0,00	32	−8,82
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I	65 411	14,25	1 290	15,92
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A	7 628	0,00	121	−14,79
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	0	−100,00	0	−100,00
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV	60 788	−84,27	1 151	−86,01
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	103 800	0,00	2 047	1,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	35 821	−4,93	706	−3,55
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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	430 967	0,00	8 499	1,49
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares	165 329	−3,33	2 627	−17,57
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	9 862	−69,79	194	−69,40
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	18 478	−6,26	364	−4,96
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	3 250 000	−5,39	63 148	3,69
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	80	0,00	1	0,00
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	364 831		7 194
2025-08-28	NP	NCGFX - New Covenant Growth Fund	711	0,00	14	7,69
2025-05-02	NP	VOLMX - Volumetric Fund	24 000	0,00	466	9,65
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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	15 503	14,07	246	−2,77
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R	1 050 000	−41,67	20 706	−40,80
2025-06-26	NP	DFVEX - U.s. Vector Equity 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	51 375	0,00	816	−14,73
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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	56 543	17,22	898	−0,11
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	154	−5,52	2	−33,33
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I	113 860	87,98	1 809	60,23
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	161	7,33	3	0,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares	12 070	−3,16	229	−13,96
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	46 731	0,00	922	1,54
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV	126 291	−6,29	2 490	−4,89
2025-07-28	NP	VMIDX - Mid Cap Index Fund	303 540	−4,34	5 749	−14,93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	863	−69,27	17	−68,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	1 448	4,85	23	−8,00
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	1 378 903	236,78	21 911	187,12
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	26 226	−3,30	517	−1,71
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	405	14,08	6	0,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	43 272	218,25	853	223,11
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	26 910	3,33	510	−8,12
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund	175	0,00	3	0,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	5 000	−9,42	106	6,00
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A	4 499	0,00	87	10,13
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	4 131	−20,03	77	−26,67
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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	468 136	−6,39	8 866	−16,77
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	146 148	0,00	2 322	−14,76
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	184	0,00	3	−33,33
2025-07-28	NP	VCGAX - Growth & Income Fund	22 411	23,59	424	9,84
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	68 058		1 289
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	2 101	12,59	41	13,89
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class	108 848		2 062
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	73 100	2,38	1 363	−6,39
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	122 119		2 408
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	10 378 812	0,03	204 670	1,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	832		16
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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	23 144 838	−4,68	456 416	−3,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	485		10
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F	143 049	60,98	2 821	63,38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	1 471	−1,01	23	−14,81
2025-03-27	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	12 100	−28,82	226	−34,97
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	3 400	−15,00	54	−27,03
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A	61 425	−7,80	976	−21,35
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	164 415	−2,76	3 242	−1,31
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	9 646	−36,25	190	−35,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	320		6
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	12 457		198
2025-06-26	NP	FIOOX - Fidelity Series Large 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	114 864	2,57	1 825	−12,55
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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	10 922	3,69	174	−11,73
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	−100,00	0	−100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	534 768		10 129
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV	53 884	−19,01	1 063	−17,80
2025-03-28	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional	27 656	114,12	516	95,82
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	54	0,00	1	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	2 666	0,00	53	1,96
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 023	0,00	38	−11,63
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	7 901 699	−4,09	155 822	−2,66
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	4 998 326	−3,42	98 567	−1,98
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	159 829	0,00	2 540	−14,77
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	400 077	0,00	6 357	−14,75
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	1 052 421	2,01	16 723	−13,04
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	23 850	−1,85	470	−0,42
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	12 800	0,00	252	1,61
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	910	0,00	17	−10,53
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	1 652	0,00	33	0,00
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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	1 754 088	−0,27	34 082	9,29
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A	49 315	0,00	972	1,46
2025-06-24	NP	SNXFX - Schwab 1000 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	111 221	0,00	1 767	−14,76
2025-08-26	NP	TLSTX - Stock Index Fund	4 838	0,00	95	1,06
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	6 336	0,00	125	0,81
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class	147 103	−9,97	2 901	−8,63
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F	60 200	−19,41	1 187	−18,19
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	101 397	−18,75	2 000	−17,53
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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	78 431	−14,60	1 246	−27,18
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	253 886	0,00	4 034	−14,75
2025-07-23	NP	CFSLX - Column Small Cap Fund	74 408	−4,96	1 409	−15,48
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A	5 145 065	−21,08	81 755	−32,73
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	17 328	306,19	328	264,44
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3	10 003	−4,98	159	−19,39
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor	3 701	21,62	73	22,03
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	803	15,71	13	0,00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class	64 100	0,00	1 019	−14,74
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	153 667	1,76	2 442	−13,26
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	100 235	1,63	1 593	−13,38
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	22 950	45,48	453	47,71
2025-08-27	NP	LLPFX - Longleaf Partners Fund	3 463 487	−0,82	68 300	0,66
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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	17 910	0,00	339	−11,02
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class	1 621 719	−7,44	31 980	−6,06
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund	2 451 040	−9,70	38 947	−23,02
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class	219 882	−37,56	4 336	−36,63
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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	4 354 460	−5,99	85 870	−4,59
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class	1 237	23,70	20	5,56
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	11 542	0,00	219	−11,02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	208 654	−0,35	4 115	1,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	748		15
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6	1 475	9,67	23	−8,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	52 719	−3,71	1 040	−2,26
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class	35 047	0,00	664	−11,13
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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	51 970	6,07	984	−5,66
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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	1 360 770	17,99	21 623	0,58
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A	101 340		1 998
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	14 090	0,00	278	1,47
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund	129 165		2 547
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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	795 047	−8,94	15 058	−19,03
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	198 800	18,26	3 159	0,80
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class	163 281	−12,59	3 220	−11,30
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	78 600	0,00	1 489	−11,11
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	868	19,89	14	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	794	3,79	13	−14,29
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	515	12,45	8	0,00
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class	226 811	−16,93	3 604	−29,18
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund	215 475	−7,84	4 249	−6,47
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor	62 169		988
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H	956	−12,85	19	−14,29
2025-08-29	NP	JAEEX - Equity Income Trust NAV	170 673	−8,28	3 366	−6,92
2025-06-26	NP	UVALX - Value Fund Shares	377 500	0,00	5 998	−14,75
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	16 900	0,00	320	−10,86
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	3 739	−19,73	70	−26,60
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	924	8,71	15	−6,67
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	808	−61,47	13	−69,23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 513	−59,17	69	−58,68
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class	2 676	−26,81	43	−38,24
2025-06-26	NP	HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class	2 489 600	−20,15	39 560	−31,93
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			95	−57,66
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	199 012	−94,16	3 867	−93,60
2025-06-26	NP	USMIX - Extended Market Index Fund	39 460	−4,06	627	−18,15
2025-06-26	NP	FLCOX - Fidelity Large 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	147 784	8,30	2 348	−7,67
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	655	−20,22	12	−25,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A	14 864	0,00	293	1,74
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	9 656		190
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund	1 718 620	−11,74	27 309	−24,76
2025-08-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares	2 252 500	4,51	44 419	6,07
2025-08-28	NP	BIGRX - Income & Growth 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	217 948	0,00	4 298	1,49
2025-08-25	NP	ARGFX - Ariel Fund Investor Class	5 445 793	15,97	107 391	17,70
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	14 953	0,00	295	1,38
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	258 507	0,00	4 108	−14,76
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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	179 203	−14,59	2 848	−27,21
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A	4 097 009	3,80	80 793	5,35
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A	33 400	0,00	633	−11,11
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	51 700	−0,39	979	−11,40
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	52 000	−14,75	826	−27,35
2025-07-23	NP	THPMX - Thompson MidCap Fund	12 180	−27,41	231	−35,57
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class	9 028	9,10	143	−7,14
2025-06-26	NP	TLARX - Transamerica Large Core R	22 354	4,16	355	−11,25
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund	0	−100,00	0	−100,00
2025-08-20	NP	AQEIX - LKCM Aquinas Catholic Equity Fund	40 000	0,00	789	1,42
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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	1 592 362	0,00	31 401	1,49
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A	209 320	23,26	4 128	25,10
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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	760 121	806,10	14 990	820,14
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	2 035	0,00	40	2,56
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	20 739	166,71	409	170,20
2025-08-15	NP	MFCPX - M Capital Appreciation Fund	45 524	−53,20	898	−52,54
2025-07-25	NP	USAWX - World Growth Fund Shares	86 000	9,83	1 629	−2,34
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A	44 000	0,00	699	−14,76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	198 673	−43,40	3 918	−42,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	758 589	7,68	14 959	9,29
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	69 168	−10,51	1 310	−20,41
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	208 800	64,41	3 955	46,17
2025-08-27	NP	LLGLX - Longleaf Partners Global Fund	689 572	31,74	13 598	33,71
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	198 925	−1,92	3 768	−12,80
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I	79 024	−2,75	1 558	−1,27
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional	119 181	−17,15	1 894	−29,39
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	5 501	0,71	108	1,89
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	658	22,08	10	0,00

DE:MTT	15,55 €
IT:1MAT	16,34 €
MX:MAT
US:MAT	17,93 US$
GB:0JZH	17,70 US$

Topp 223 gemensamma fonder med MAT / Mattel, Inc. (WBAG)

Topp 223 gemensamma fonder med AT:MAT / Mattel, Inc.

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