Topp 21 gemensamma fonder med BB / BlackBerry Limited (BRSE)

BlackBerry Limited
CH ˙ BRSE ˙ CA09228F1036
Topp 21 gemensamma fonder med CH:BB / BlackBerry Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CH:BB / BlackBerry Limited. 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
(%)
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 7 248 714 33 199
2025-05-29 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2 313 376 −35,37 10 595 −21,48
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 148 500 0,00 681 21,82
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-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 1 882 111 −7,88 6 389 −29,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 077 0,00 37 20,00
2025-06-26 NP FTIHX - Fidelity Total International 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 249 292 0,67 846 −22,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 60 720 278
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 352 108 1 613
2025-03-31 NP POGRX - PRIMECAP Odyssey Growth Fund 0 −100,00 0 −100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 45 647 −57,49 155 −67,44
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1 346 833 −10,32 6 168 8,96
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 5 232 997 1,27 24 056 23,61
2025-07-23 NP CFSLX - Column Small Cap Fund 47 722 0,34 189 −16,07
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 26 403 −10,21 105 −24,64
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 8 342 615 0,94 28 321 −22,43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 13 349 9,90 61 35,56
2025-06-26 NP DFIEX - International Core 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 247 841 0,00 843 −23,45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27 017 −81,25 92 −85,76
2025-03-26 NP SFILX - Schwab Fundamental International 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 8 589 −51,57 38 −7,50
Other Listings
GB:0R0P
DE:RI1 3,28 €
US:BB 3,86 US$
CA:BB 5,32 CA$
MX:BB N
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