Topp 36 gemensamma fonder med 3XD / Trinseo PLC (DB)

Trinseo PLC
DE ˙ DB ˙ IE0000QBK8U7
2,04 € ↑0,02 (0,99%)
2025-09-15
DELAT PRIS
Topp 36 gemensamma fonder med DE:3XD / Trinseo PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:3XD / Trinseo PLC. 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 IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 380 23
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 750 000 2 340
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 588 0,00 38 −2,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 849 49
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 66 627 0,00 202 −38,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 0
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 17 088 21,56 68 17,24
2025-06-26 NP USMIX - Extended Market Index Fund 3 424 −16,79 14 −23,53
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 683 0,00 35 −2,86
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 55 275 19,92 167 −26,11
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 539 567 0,00 1 683 −15,21
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 10 443 0,00 42 −4,65
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 600 9,89 2 0,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31 892 0,00 10 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 0
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 193 166 0,12 585 −38,36
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 73 857 −5,48 224 −41,93
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 329 784 0,00 1 029 −15,25
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
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 37 042 116
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 1
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 19 239 0,00 77 −3,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 757 49
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 16 305 −83,97 65 −96,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 473 0,00 62 −4,69
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 31 598 38,57 126 −68,83
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 3 215 10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10 389 0,00 41 −4,65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 990 22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 975 −25,17 3 −25,00
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 1 131 4
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 55 382 −30,85 220 −33,53
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 16 116 0,00 50 −15,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 489 −32,55 8 −12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 6,15 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 523 0,00 6 0,00
Other Listings
US:TSE 2,53 US$
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