Topp 157 gemensamma fonder med 3A6 / PHINIA Inc. (DB)

Topp 157 gemensamma fonder med DE:3A6 / PHINIA Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3A6 / PHINIA Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 510	−6,00	334	−1,18
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		447 487	16,23	17 967	−8,30
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5 500		239
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		109 977	144,63	4 773	282,15
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		10 595	47,42	460	29,66
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		8 117	18,93	326	−6,34
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		174 000	−12,56	7 741	−8,31
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1 758		78
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 493	0,00	378	4,72
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		1 200 641	−5,62	53 417	−1,03
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		619 216	−1,83	27 549	2,93
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		49 787	0,00	2 215	4,88
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		40 182	−11,00	1 788	−6,68
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		82 276	0,00	3 303	−21,11
2025-07-28	NP	VVSCX - Small Cap Value Fund		17 997	−15,66	781	−25,76
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		1 120	−88,65	48	−90,11
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		41	−10,87	2	−50,00
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		78 709	−9,73	3 160	−28,78
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		13 600	−11,11	605	−6,78
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		262	0,00	12	0,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 248	36,68	189	43,51
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		169	−30,17	7	−36,36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 817	−2,05	259	2,79
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		9 220	0,00	410	4,86
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 629	0,00	146	−21,20
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		210 018	9,89	9 115	−3,28
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	−100,00	0	−100,00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		8 000	17,65	356	23,26
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		27 151	−16,31	1 090	−33,94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 882	3,78	128	9,40
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 600	116,22	71	129,03
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		135 083	4,05	6 849	31,39
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		2 206	0,00	89	−21,43
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		7 104	−9,12	316	−4,53
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 186	−31,58	97	−28,15
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 388	−4,32	818	0,37
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 044	−57,60	46	−55,77
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		13 745	−53,45	552	−63,32
2025-07-28	NP	VCSLX - Small Cap Index Fund		18 568	16,25	806	2,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 037	0,00	82	−21,36
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		77 786	−8,33	3 376	−19,34
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		28 669	0,00	1 151	−21,06
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13 173	0,00	586	5,02
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		730		32
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		40	0,00	2	0,00
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		60 695	2,46	2 437	−19,18
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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		78 209	0,00	3 394	−11,98
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		20 144	0,00	809	−21,17
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		30 840	0,00	1 569	9,26
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		810	4,38	34	−2,86
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		55	−5,17	2	0,00
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		99 091	0,00	4 301	−11,99
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		34 745	0,00	1 546	4,82
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		100 000		4 449
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		29 940	0,00	1 332	4,88
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		268 773	0,00	11 958	4,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 301	64,24	102	72,88
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		114 439	53,65	4 595	21,21
2025-05-23	NP	BRSVX - Small-Cap Value Fund Class N		12 000	0,00	509	−11,94
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		14 044	−49,77	625	−47,39
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		201	−5,19	9	0,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		27 000	138,94	1 172	110,23
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 021	113,41	88	89,13
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		924 013	−4,38	41 109	0,26
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		103 786	2,54	4 167	−19,10
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		75	−13,79	3	−25,00
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 245	−39,44	100	−36,94
2025-08-28	NP	NCGFX - New Covenant Growth Fund		64	0,00	3	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		92	−7,07	4	0,00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		7 200	0,00	289	−21,04
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		45 582	2,71	1 830	−18,95
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		34 000	0,00	1 513	4,85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		40 988	0,00	1 646	−21,10
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12 286	0,00	547	4,80
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		3 436	0,00	149	−11,83
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I		16 320	−29,12	708	−23,38
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 570	−43,30	337	−40,64
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		49 955	0,00	2 222	4,86
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		69 496	−0,89	3 092	3,90
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		18 614	−1,06	747	−21,94
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		12 324	0,00	495	−21,21
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		45 557	−12,52	2 318	−4,41
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		804	0,00	36	2,94
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		3 451	0,00	154	4,79
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		3 446	45,09	153	53,00
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		64 415	0,00	2 866	4,83
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		12 800	0,00	569	4,79
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		51 199	−38,65	2 278	−35,68
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		2 489	20,65	108	6,93
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		51 844	−5,80	2 082	−25,68
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		110 546	−6,06	4 798	−17,32
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		23 600	−74,48	1 024	−77,54
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		8 939	0,00	359	−21,15
2025-08-26	NP	TLSTX - Stock Index Fund		817	0,00	36	5,88
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8 672	−41,63	386	−38,89
2025-03-25	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		50 686	0,00	2 579	9,28
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		80 853	−1,29	3 597	3,51
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		91 183	0,00	3 661	−21,12
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		330	0,00	15	0,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		3 253	47,86	145	54,84
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		158 085	105,31	6 861	80,72
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 800	0,00	295	−11,94
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		19 593	0,00	872	4,81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		219	0,00	10	0,00
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		326 622	−5,83	13 114	−25,71
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 098	36,90	221	20,77
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 108	3,26	48	−7,69
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		4 424	16,48	192	2,67
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		154	0,00	7	−14,29
2025-06-26	NP	USMIX - Extended Market Index Fund		4 782	−5,72	192	−25,97
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		6 482	0,00	288	4,73
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		423 418	2,77	17 000	−18,92
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		34 100		1 369
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		120 363	13,39	5 355	18,90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		168	−4,00	7	−25,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 492	−8,75	65	−20,00
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		25 110	0,00	1 117	4,88
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−20 482	−0,00	−911	4,83
2025-07-23	NP	CFSLX - Column Small Cap Fund		5 399	0,00	234	−12,03
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		29 000	0,00	1 290	4,88
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		65 336	0,00	2 623	−21,09
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		28 918	−6,92	1 287	−2,43
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 280	0,00	146	4,32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		686	−2,42	31	3,45
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		1 130	25,56	50	31,58
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		58 590	6,50	2 543	−6,27
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		43 014	−4,48	1 914	0,16
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		95 440	−5,82	3 832	−25,71
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		427	−30,00	17	−45,16
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		5 710	−1,60	254	3,25
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		930		41
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 145	0,00	50	−12,50
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 365	57,35	105	66,67
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 421	−43,77	178	−55,75
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		75 076	−3,20	3 258	−14,80
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		16 379	−5,49	658	−25,43
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		24 258	−37,39	974	−50,63
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		67 850	96,50	3 019	106,01
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		39 643	−8,03	1 592	−27,45
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 969		132
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		4 751	0,00	206	−11,97
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		3 692	5,01	164	10,07
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		130 429	14,52	6 638	25,11
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		591 096	−5,73	26 298	−1,15
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		15 284	74,99	680	83,51
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		91 992	−6,27	3 992	−17,50
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		61 690	34,36	2 477	5,99
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 040	0,00	82	−21,36
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		66 810	5,03	2 682	−17,15
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		127	−3,79	5	−16,67
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		222 809	−2,29	9 670	−14,01
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		29 300	115,76	1 304	126,22
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		13 000	0,00	578	4,90

MX:PHIN
US:PHIN	58,20 US$

Topp 157 gemensamma fonder med 3A6 / PHINIA Inc. (DB)

Topp 157 gemensamma fonder med DE:3A6 / PHINIA Inc.

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