Topp 130 gemensamma fonder med 2UH0 / Angi Inc. (DB)

Angi Inc.
DE ˙ DB
Topp 130 gemensamma fonder med DE:2UH0 / Angi Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2UH0 / Angi Inc.. 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
(%)
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 360 750 5 505
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 3
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 69 377 795
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 126 13
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 2 189 33
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 6 092 95
2025-08-26 NP TLSTX - Stock Index Fund 710 11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 179 346
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 221 3
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 241 138 3 774
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 720 103
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −427 −7
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −23 603 −360
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 498 6
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −43
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 6 803 78
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 29 408 337
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 0 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 499 23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 22 866 358
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 2
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 165 2
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 6 382 352,62 97 361,90
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 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 83 586 1 308
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 26 829 420
2025-06-26 NP FSMDX - Fidelity Mid 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 145 285 1 665
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 966 76
2025-06-26 NP FLCOX - Fidelity Large 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 17 711 203
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 47 290 722
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 127 48
2025-06-26 NP DRFAX - Davis Research Fund Class A 4 048 46
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 513 837 7 841
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 971 320
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 26 698 418
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 782 500
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 206 964 10,51 3 158 9,42
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −25 434 −0,00 −388 −0,77
2025-06-26 NP FIOOX - Fidelity Series Large 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 13 262 152
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 306 5
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 876 10
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 143 761 2 194
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42 589 488
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 50 843 776
2025-06-26 NP USMIX - Extended Market Index Fund 5 567 64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −474 −7
2025-08-27 NP LLPFX - Longleaf Partners Fund 1 806 694 27 570
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 067 16
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 264 994 4 044
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 865 105
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 225 4
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 168 988 2 645
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 230 14
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 49 639 569
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1 081 17
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 12 674 193
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 12 656 193
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 1 056 943 542,94 16 129 536,72
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 282 151 4 306
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 9 053 104
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 184 574 2 115
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 65 000 0,00 992 −1,00
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 65 374 1 023
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 102 646 1 176
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 22 390 257
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 449 23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 629 25
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 2 990 46
2025-07-28 NP VSSVX - Small Cap Special Values Fund 10 185 159
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 658 25
2025-08-28 NP NCGFX - New Covenant Growth Fund 197 3
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6 000 92
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 19 443 297
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 27 189 415
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16 350 187
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 13 084 150
2025-07-28 NP VCGAX - Growth & Income Fund 56 498 884
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 341 99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 312 4
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 994 46
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 1 978 23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 101 307
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 714 −63,10 11 −65,52
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 20 081 230
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 969 229
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 607 934 6 967
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 1
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 21 031 329
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 1 393 248 565,15 21 261 558,82
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 650 343 440,06 9 924 434,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 883 544,53 13 550,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −50 −1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 556 8
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 694 714 260,89 10 601 257,42
2025-08-22 NP PVFAX - Paradigm Value Fund 1 575 24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 5
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 949 106
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 164 801 2 515
2025-06-26 NP DGFAX - Davis Global Fund Class A 62 089 712
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 232 4
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 2 983 47
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 816 28
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 607 572 9 272
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 556 100
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 82 288 1 288
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 219 346
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 4 065 62
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 1 215 19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 322 5
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 44 523 510
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 216 956 3 311
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 617 19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33 151 380
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −276 −4
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 727 133
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 488 130
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 2 228 34
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 22 597 368,33 345 364,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 577 268
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 50 000 782
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 426 85
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 106 471 1 625
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 183 3
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 172 18
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 123 410 1 414
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 187 037 2 927
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 001 46
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 26 832 416,10 409 411,25
Other Listings
MX:ANGI
US:ANGI 17,35 US$
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