Topp 111 gemensamma fonder med WMG / Warner Music Group Corp. (WBAG)

Warner Music Group Corp.
AT ˙ WBAG ˙ US9345502036
25,89 € ↓ −0,05 (−0,19%)
2025-07-10
DELAT PRIS
Topp 111 gemensamma fonder med AT:WMG / Warner Music Group Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:WMG / Warner Music Group Corp.. 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
(%)
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 65 568 −7,73 1 786 −19,80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 67 694 −18,40 2 061 −21,87
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 123 544 3,20 3 252 −19,41
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 238 0,00 138 −22,16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 432 −8,47 12 −21,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 824 897 2,20 76 950 −11,20
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 20 701 0,00 564 −13,12
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 35 361 0,00 963 −13,09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 495 0,00 259 −13,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 1
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 46 300 −14,73 1 560 −11,61
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 70 491 7,73 1 920 −6,39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 26 1
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 2 247 830 1,10 61 231 −12,16
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 564 643 −44,54 15 381 −51,81
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 46 898 −2,27 1 278 −15,09
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 96 417 0,00 2 626 −13,10
2025-08-27 NP VIMSX - Vanguard Mid-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 1 543 708 −45,14 42 051 −52,33
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 443 852 −39,12 12 091 −47,11
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3 218 497 0,00 87 672 −13,11
2025-08-27 NP VIGRX - Vanguard Growth 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 2 467 140 −16,50 67 205 −27,45
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 −93,65 5 −94,81
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 63 557 0,00 1 731 −13,10
2025-07-29 NP VTCAX - Vanguard Communication Services 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 506 971 1,63 13 343 −20,63
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 81 386 −2,55 2 142 −23,88
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 163 370 −10,03 4 450 −21,82
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 19 121 0,00 582 −4,28
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 73 246 42,41 1 928 11,19
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 80 703 −46,98 2 198 −53,93
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 38 −11,63
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 267 169 2,36 7 032 −20,07
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 27 201 44,91 828 38,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 583 7,76 18 0,00
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 113 694 −23,18 3 462 −26,46
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 941 353 25 642
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 96 765 −3,83 2 636 −16,46
2025-06-30 NP VASVX - Vanguard Selected 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 1 884 830 −2,10 57 393 −6,25
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 146 0,00 195 −13,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 829 0,00 23 −12,00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 165 712 6,42 5 046 1,90
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 38 622 0,00 1 176 −4,23
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 207 678 10,41 5 466 −13,76
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 13 728 49,17 418 43,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 55 975 372,44 1 525 310,78
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2 446 500 −13,92 66 643 −25,20
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 10 493 −1,59 286 −14,67
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 85 752 8,87 2 336 −5,43
2025-08-27 NP RYLIX - Leisure Fund Investor Class 4 187 53,88 114 34,12
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 875 850 27,54 23 858 10,82
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 627 277 −5,47 17 087 −17,86
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 276 0,39 39 −5,00
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 21 214 0,00 646 −4,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 618 0,00 17 −15,79
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −6 549 −0,00 −178 −13,17
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 905 872 0,00 24 676 −13,11
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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 66 352 4,30 2 020 −0,15
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 700 0,00 18 −21,74
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 57 993 1,00 1 526 −21,14
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 43 597 4,92 1 328 0,45
2025-07-28 NP VMIDX - Mid Cap Index Fund 130 625 −2,06 3 438 −23,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −25 911 −0,00 −706 −13,18
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 60 352 0,89 1 838 −3,42
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26 005 0,00 792 −4,24
2025-04-25 NP FBMPX - Communication Services Portfolio 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 0 −100,00 0 −100,00
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 794 111 2,84 20 901 −19,68
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 4 441 592 6,06 120 989 −7,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −109 515 177,39 −2 983 141,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 340 521 −50,37 9 276 −56,88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 247 52,47 8 40,00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 383 300 2,87 11 671 −1,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 818 1,10 649 −12,20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 70 189 −3,01 2 137 −7,13
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 69 159 2,67 2 106 −1,73
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 571 626 42,53 15 045 11,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −325 655 −0,00 −8 871 −13,12
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 10 035 17,48 273 2,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 077 −0,92 29 −14,71
2025-06-26 NP USMIX - Extended Market Index Fund 16 387 −1,05 499 −5,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 666 056 0,82 43 851 −21,26
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 152 −25,05 35 −27,08
2025-06-18 NP REAYX - Equity Income Fund Class Y 19 750 −9,43 601 −13,28
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 46 1
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 12 950 −10,63 406 −9,80
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57 058 −1,61 1 554 −14,52
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 1 698 707 46 273
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26 222 −6,93 798 −10,84
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19 984 0,00 544 −13,10
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 98 600 0,00 2 686 −13,13
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 48 785 0,00 1 486 −4,26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 573 0,45 49 2,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 742 −78,67 20 −81,65
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 329 870 0,00 8 986 −13,11
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 110 0,00 156 −4,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 332 9
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 417 6,20 66 −8,45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 635 11,40 19 5,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 759 109,63 620 82,06
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 2 148 503 0,13 58 525 −12,99
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 100 500 −11,06 2 645 −30,54
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 770 84
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 534 26,84 16 23,08
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 219 934 −1,65 6 697 −5,84
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 209 233 6 371
2025-05-22 NP COMAX - DWS Communications Fund Class A 25 251 0,00 792 1,15
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 19 900 0,00 606 −4,27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 830 0,00 50 −14,04
Other Listings
US:WMG 33,84 US$
DE:WA4 28,55 €
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