Topp 126 gemensamma fonder med 4CB / Dole plc (DB)

Dole plc
DE ˙ DB ˙ IE0003LFZ4U7
11,91 € ↑0,60 (5,31%)
2025-09-12
DELAT PRIS
Topp 126 gemensamma fonder med DE:4CB / Dole plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:4CB / Dole 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
(%)
2025-06-26 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 28 949 208,33 440 245,67
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 72 695 −10,32 1 017 −13,15
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 24 200 −12,95 339 −15,71
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 66 293 35,56 1 007 51,05
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 11 817 0,54 167 −2,34
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 277 −96,84 32 −97,02
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 116 814 1,46 1 774 13,14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 774 12
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 646 943 4,69 9 827 16,77
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 12 078 0,00 171 −2,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 419 0,00 6 −16,67
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 108 299 −30,04 1 515 −32,25
2025-03-26 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 47 694 −50,14 650 −57,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 767 −29,83 12 −21,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 944 0,00 28 −3,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 047 −20,66 153 −11,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 291 6,20 4 33,33
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 7 367 0,00 112 11,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 102 0,00 17 6,67
2025-07-28 NP VVSCX - Small Cap Value Fund 55 603 −42,77 787 −44,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 335 662 3,96 4 753 0,61
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 410 67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 968 −5,77 461 −8,71
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 161 600 0,00 2 261 −3,21
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 1 944 19,41 27 17,39
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 419 741 36,49 5 872 32,16
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 186 216 2,38 2 829 14,17
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15 759 0,00 223 −3,04
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 578 −46,44 23 −37,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 669 10,02 23 9,52
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 503 539 37,58 7 649 53,42
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 303 248,40 19 350,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 997 0,00 28 −3,45
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 88 021 3,54 1 231 0,24
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 12 600 0,00 191 11,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 067 −34,90 85 −37,31
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 537 0,00 48 −15,79
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 159 901 8,09 2 237 4,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91 330 −9,44 1 387 1,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 −11,43 1 0,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −15 315 −214
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 212 170 −8,90 2 968 −11,80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 506 0,00 21 0,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 671 451 25,06 10 199 39,48
2025-07-28 NP VCSLX - Small Cap Index Fund 34 467 20,23 488 16,47
2025-06-24 NP SFILX - Schwab Fundamental International 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 34 019 30,56 517 45,76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 301 730 4 583
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 40 996 574
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 −11,86 2 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 363 16,17 229 12,32
2025-08-26 NP TLSTX - Stock Index Fund 751 0,00 11 0,00
2025-04-22 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 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 674 0,00 219 −3,10
2025-06-24 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 75 534 0,00 1 147 11,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 388 3,86 75 1,35
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 41 105 0,00 624 11,63
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 168 800 0,00 2 564 11,53
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41 244 0,00 577 −3,03
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 6 019 0,00 85 −3,41
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 353 0,00 19 −5,26
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 73 308 116,86 1 114 141,96
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 88 040 −4,65 1 232 −7,72
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 755 705 1,27 11 479 12,95
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 14 218 15,54 216 28,74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 518 −8,99 77 −11,49
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 38 000 −3,80 577 7,45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 36 374 515
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 50 300 49,61 704 44,95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 277 80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 855 119
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 12 000 71,43 168 65,35
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 000 42
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 22 886 0,00 320 −3,03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 043 80,30 113 75,00
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 377 124 9,73 5 340 6,21
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 1 821 −57,52 26 −60,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31 444 0,00 440 −3,30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 896 160,62 96 152,63
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 902 15,48 90 28,99
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 44 240 −3,07 619 −6,22
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 32 645 0,00 457 −3,18
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21 975 0,00 307 −3,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 728 −62,08 234 −63,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 800 0,00 153 −3,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 158 −10,77 436 −13,69
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 366 010 0,00 5 183 −3,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −12,05 1 0,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 36 413 −1,51 553 9,94
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 18 595 95,72 269 131,03
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 59 989 −2,66 849 −5,77
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 445 407 91,82 6 766 113,95
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 240 000 71,43 3 358 65,94
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 81 932 22,11 1 160 18,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 740 −11,37 178 −14,01
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 021 0,00 42 −2,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 −11,52 5 −20,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34 800 529
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 94 615 −62,87 1 324 −64,06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 477 500 0,00 6 680 −3,17
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 249 804 −31,46 3 495 −33,65
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1 347 484 0,00 20 468 11,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 138 −2,98 16 −5,88
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 171 377 3,35 2 603 15,28
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 098 44
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 871 74
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 57 000 −1,21 807 −4,38
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 30 743 0,00 467 11,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 730 11,61 95 7,95
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 150 188 37,29 2 281 53,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 356 −2,84 47 −6,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52 252 0,00 794 11,53
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 819 109
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 227 010 14,65 3 448 27,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 433 0,00 98 11,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 886 −7,93 138 −10,97
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 120 088 0,00 1 700 −3,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 689 000 37 619
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 126 730 9,66 1 794 6,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22 137 0,00 310 −3,13
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2 445 275 4,08 34 209 0,76
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 6 205 −2,50 87 −5,49
2025-07-23 NP CFSLX - Column Small Cap Fund 6 864 9,54 97 6,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 47 348 719
2025-08-28 NP ASQIX - Small Company Fund Investor 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 16 976 0,00 237 −3,27
Other Listings
US:DOLE 13,66 US$
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