Topp 112 gemensamma fonder med UAC / Under Armour, Inc. (WBAG)

Under Armour, Inc.
AT ˙ WBAG ˙ US9043112062
5,85 € ↑0,23 (4,02%)
2025-07-10
DELAT PRIS
Topp 112 gemensamma fonder med AT:UAC / Under Armour, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:UAC / Under Armour, 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
(%)
2025-06-26 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 274 592 0,00 1 494 −27,77
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 148 769 0,00 809 −27,77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 017 −27,77 6 −50,00
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 334 321 0,00 2 106 −0,75
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 67 727 22,28 440 33,43
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 746 525 3,83 4 703 3,02
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 47 959 −40,29 311 −34,80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 606 0,00 86 −1,16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 42 933 −34,12 279 −28,17
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 14 745 −26,55 93 −27,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 968 391 3,16 6 285 12,52
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 61 600 −19,69 400 −12,50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109 144 −0,42 688 −1,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 556 0,00 4 0,00
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 1 557 218 0,00 8 471 −27,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 948 0,00 6 −16,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 96 478 −14,17 608 −14,87
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 221 0,00 39 0,00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 331 120 −72,74 1 970 −78,26
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 2 000 0,00 13 9,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7 580 0,00 49 8,89
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 55 414 0,00 301 −27,82
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 44 195 −14,66 240 −38,30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4 085 0,00 22 −26,67
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 52 039 0,00 328 −0,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 446 0,93 100 9,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 601 −91,57 4 −92,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 53 487 0,00 291 −27,86
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57 945 −17,17 315 −40,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 507 2,42 3 −33,33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 0,00 3 −33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 900 0,00 157 −1,27
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −229 287 −1 364
2025-06-26 NP DFSVX - U.s. Small Cap 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 3 140 703 4,54 17 085 −24,48
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −18 400 −0,00 −100 −27,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 595 0,00 4 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 440 0,00 9 12,50
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 64 457 2,16 351 −26,32
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 94 938 −22,26 598 −22,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 152 950 0,00 832 −27,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
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 8 517 0,00 54 −1,85
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53 320 −2,65 290 −29,61
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 32 052 202
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 24 448 −34,22 154 −34,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 003 −28,71 78 −23,00
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 1 378 −58,23 7 −70,83
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 368 600 −18,03 2 392 −10,58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 968 0,00 6 20,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 285 0,00 23 −28,12
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 2 724 166 −7,63 17 162 −8,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50 097 −2,22 325 6,91
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 145 133 0,00 942 9,04
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 2 780 027 −10,00 18 042 −1,83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 379 −9,11 2 0,00
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 23 476 7,64 148 6,52
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 91 373 10,64 576 9,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 681 −32,43 37 −28,00
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 868 372 −1,56 4 724 −28,89
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26 330 0,00 143 −27,78
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 591 297 0,00 3 217 −27,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 842 0,00 5 0,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 42 302 −23,60 230 −44,71
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 204 746 0,00 1 290 −0,85
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 20 189 −19,97 131 −12,67
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 413 494 −5,69 2 605 −6,43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 266 −93,81 1 −96,87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77 183 0,00 420 −27,88
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 45 943 −36,31 292 −53,96
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5 583 −31,98 33 −45,90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 276 0,00 2 −50,00
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 248 359 −0,39 1 565 −1,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 911 0,47 136 9,76
2025-03-31 NP DAACX - Diversified Equity Fund 1 138 0,00 9 0,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 83 776 −4,13 544 4,62
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 20 100 0,00 130 9,24
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 062 296 −7,06 6 692 −7,80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 74 982 0,00 408 −27,84
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 1 774 925 −11,26 11 519 −3,21
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 245 746 8,04 1 560 −21,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 500 0,00 29 11,54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17 114 41,20 111 54,17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 602 −66,62 25 −75,73
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 74 520 −57,60 443 −66,21
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 82 342 −4,81 448 −31,34
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 431 −9,09 9 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 542 0,00 55 10,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 150 0,00 12 −31,25
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 3 624 431 −0,10 23 523 8,97
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 64 316 484
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 10 803 −2,26 70 7,69
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 36 927 74,60 240 91,20
2025-08-26 NP TLSTX - Stock Index Fund 3 626 0,00 24 9,52
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 708 320 17,08 3 853 −15,41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 093 −1,55 33 −28,26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 490 0,00 35 −27,08
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 318 034 0,00 1 730 −27,74
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 9 660 16,18 53 −16,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 718 39,92 31 50,00
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 56 870 −68,28 338 −74,72
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 470 22,08 3 0,00
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 83 483 9,38 454 −20,91
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 551 486 −68,54 3 281 −74,91
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 5 024 445 −9,06 32 609 −0,81
2025-07-28 NP VCGAX - Growth & Income Fund 59 328 41,10 374 39,70
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 68 717 0,00 446 9,07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 226 845 −67,30 1 429 −67,56
Other Listings
MX:UAAC
CH:U9RA
US:UA 4,97 US$
GB:0LIK 4,98 US$
DE:U9RA 4,26 €
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