Topp 77 gemensamma fonder med 0ZA / Ranpak Holdings Corp. (DB)

Ranpak Holdings Corp.
DE ˙ DB ˙ US75321W1036
4,28 € ↑0,18 (4,39%)
2025-09-08
DELAT PRIS
Topp 77 gemensamma fonder med DE:0ZA / Ranpak Holdings Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0ZA / Ranpak Holdings 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
(%)
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13 004 37,43 70 7,69
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 54 805 6,00 297 −16,34
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 102 029 −13,03 419 −51,17
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 632 886 8,59 2 601 −39,03
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 145 0,00 1
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 178 171 0,00 732 −43,87
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 691 909 −0,18 2 470 −34,24
2025-08-26 NP TLSTX - Stock Index Fund 564 0,00 2 −33,33
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 15 372 0,00 63 −43,75
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 27 705 0,00 114 −44,06
2025-08-22 NP FISVX - Fidelity Small 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 50 251 4,60 179 −31,15
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 93 540 −29,22 334 −53,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 577 8,69 13 −29,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 192 2,29 79 −32,48
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 24 217 0,00 100 −44,07
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 222 220 13,18 740 −43,72
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 19 855 0,00 82 −44,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27 560 0,00 92 −50,54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 885 −41,37 53 −61,31
2025-07-29 NP VMIAX - Vanguard Materials 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 124 178 −4,26 414 −52,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57 761 −2,75 237 −45,39
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 84 187 7,47 280 −46,56
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 21 553 0,00 77 −34,48
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 1 376 81,05 5 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 806 −2,70 36 −45,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 6,71 1 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 4,76 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 991 0,00 16 −44,83
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 3 682 0,00 13 −31,58
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 110 128 5,03 453 −41,07
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 26 360 0,00 94 −33,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 203 0,00 33 −34,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 300 0,00 28 −50,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 827 0,00 6 20,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 79 000 −1,25 282 −34,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 438 0,00 2 −50,00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 473 0,00 11 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 8,91 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 76 376 10,40 314 −38,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 933 −97,17 3 −98,64
2025-06-26 NP FSSNX - Fidelity Small 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 454 088 5,65 1 866 −40,69
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 290 700 −10,83 1 038 −41,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 460 8,91 14 −39,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 628 271,58 31 150,00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1 296 000 18,25 4 627 −22,12
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 1 468 923 11,38 5 244 −26,64
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 989 0,00 7 16,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 23 090 −9,20 77 −55,29
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 137 390 22,57 745 −3,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30 438 −2 636,50 109 −1 900,00
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 14 700 0,00 52 −34,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 113 0,00 72 −34,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 046 16,92 36 −23,91
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 408 974 75,41 1 681 −1,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 800 23,85 28 −20,59
2025-07-28 NP VCSLX - Small Cap Index Fund 25 254 53,92 84 −22,94
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 668 921 −6,64 2 388 −38,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 9,13 1 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 216 0,00 108 −43,98
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 33 442 0,00 137 −43,85
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 245 340 3,99 817 −48,29
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 65 456 15,63 218 −42,59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 753 158,03 17 77,78
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 4 429 0,07 16 −34,78
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 252 193 3,12 1 037 −42,12
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 376 762 9 319,05 2 521 8 029,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 530 108,59 27 −7,14
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 763 0,00 17 −32,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 455 −27,32 2 −75,00
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 3 411 0,00 11 −50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 700 28,69 6 −14,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −8,33 0
2025-06-26 NP FLXSX - Fidelity Flex Small 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 8 798 27,64 36 −28,00
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 12 524 0,00 51 −43,96
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 78 619 −1,62 281 −35,33
Other Listings
US:PACK 4,93 US$
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