Topp 41 gemensamma fonder med 0FG / Advanced Flower Capital Inc. (MUN)

Advanced Flower Capital Inc.
DE ˙ MUN ˙ US00109K1051
3,78 € ↑0,10 (2,72%)
2025-09-19
DELAT PRIS
Topp 41 gemensamma fonder med DE:0FG / Advanced Flower Capital Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0FG / Advanced Flower Capital Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 7,50 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 30 796 0,00 138 −19,88
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54 800 0,00 302 −32,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 183 −25,61 1 −50,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 89 832 15,64 446 −32,78
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 22 795 1,47 194 −11,01
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 709 −39,03 39 −50,63
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 431 0,00 2 −50,00
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 8 444 0,00 47 −32,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 4,00 0
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 259 804 0,00 1 164 −19,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 800 0,00 14 −43,48
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 11 453 0,00 51 −19,05
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 48 224 266
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 12 000 0,00 54 −19,70
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 691 0,00 15 −36,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 099 0,00 36 −20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 916 0,00 44 −20,00
2025-05-28 NP TLSTX - Stock Index Fund 125 0,00 1 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 763 −18,87 10 −47,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 0,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 55 116 −3,31 247 −22,40
2025-08-26 NP TRSYX - T. Rowe Price Small-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 1 694 31,11 8 0,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 21 017 0,00 179 −12,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 238 0,00 45 −32,84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 46 740 −9,88 209 −27,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 8,14 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 400 0,00 38 −19,57
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 16 621 157,13 82 49,09
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 26 000 0,00 116 −19,44
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 511 591 0,00 2 292 −19,59
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 6 300 0,00 28 −20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 301 0,00 1 −50,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3 669 −1,05 20 −33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 327 0,00 123 −32,04
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10 700 0,00 59 −33,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 718 93,97 52 57,58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 392 9,61 8 −30,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 587 0,00 7 −25,00
2025-06-24 NP SWSSX - Schwab Small-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 45 415 8,24 250 −26,69
Other Listings
US:AFCG 4,43 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center