Topp 75 gemensamma fonder med 1MJ1 / J.Jill, Inc. (DB)

Topp 75 gemensamma fonder med DE:1MJ1 / J.Jill, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1MJ1 / J.Jill, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	57 605	−23,59	877	−57,46
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	40 213	3,39	643	−30,18
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	8 131	1 375,68	119	1 090,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	6 285	0,00	92	−24,59
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 605	−51,55	23	−64,06
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	179	0,00	3	−33,33
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 200	0,69	47	−25,81
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	10 193	0,00	155	−44,24
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	222 353	0,00	3 255	−25,03
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class	643	0,00	9	−25,00
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	31 441	14,27	503	−22,85
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	603	0,84	9	−43,75
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	32 686		497
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3 570	1 419,15	52	1 200,00
2025-06-26	NP	USMIX - Extended Market Index Fund	765	−12,27	12	−52,17
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	10	42,86	0
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	128 165	17,51	2 051	−20,67
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	6 517	0,00	99	−44,38
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	238	105,17	5	33,33
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class	2 242	70,88	33	28,00
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	53 605	−9,31	816	−49,50
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	7 520		110
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	10 403	10,36	166	−25,56
2025-08-22	NP	PVFAX - Paradigm Value Fund	20 000	417,87	293	289,33
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	2 926	0,00	45	−44,30
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	5 948	0,00	87	−25,00
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	0	−100,00	0	−100,00
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	2 403	−43,47	38	−62,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	80	0,00	1	0,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	1 843	36,92	27	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	4 396	0,00	64	−24,71
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	100	−90,91	1	−95,24
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	295 210	44,58	4 322	8,38
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	37	27,59	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	118 028	0,00	1 728	−25,08
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	0	−100,00	0	−100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 502	51,47	56	3,70
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	62 295	7,29	948	−40,23
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	1 226	22,48	19	−33,33
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	177	−77,22	3	−88,89
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	431	0,00	7	−45,45
2025-08-14	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	643	0,00	9	−25,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	42 827	0,00	652	−44,36
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	125 414	0,00	1 836	−25,03
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	1 056	−1,95	21	−31,03
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	520	0,00	8	−30,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	30	11,11	0
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	62 570	11,00	952	−38,18
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	109 286	−1,15	2 590	−15,11
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	228	−2,56	4	−40,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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	4 795	−2,86	77	−34,48
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	888	0,00	17	−29,17
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	245 250	35,36	3 590	1,47
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	643	0,00	9	−25,00
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	13 282	0,00	213	−32,48
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	2 100	0,00	31	−26,83
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 770	0,00	26	−26,47
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	4 048	0,00	59	−25,32
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	2 027	0,00	31	−45,45
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	6 255	0,00	95	−44,12
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund	260 000	30,00	3 806	−2,56
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	326	0,00	5	−28,57
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	17	54,55	0
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	53 312	−12,85	780	−34,67
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	4 000	0,00	59	−25,64
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	3 140	0,00	48	−44,71
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	670	−2,76	10	−30,77
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	14 495	0,00	221	−44,44
2025-05-27	NP	FECGX - Fidelity Small Cap Growth 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	3 420	3,86	67	−26,67
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	919	242,91	15	133,33
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	981	0,00	19	−29,63
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	6	0,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	52	0,00	1	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	63	−28,41	1	−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	3 396	5,11	52	−42,05

Topp 75 gemensamma fonder med 1MJ1 / J.Jill, Inc. (DB)

Topp 75 gemensamma fonder med DE:1MJ1 / J.Jill, Inc.

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