Topp 86 gemensamma fonder med 6IY / Stagwell Inc. (DB)

Stagwell Inc.
DE ˙ DB ˙ US85256A1097
4,40 € ↑0,08 (1,85%)
2025-09-19
DELAT PRIS
Topp 86 gemensamma fonder med DE:6IY / Stagwell Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6IY / Stagwell 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 799 35,10 103 0,00
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 44 700 0,00 249 −10,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −9,47 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 5 192 148 −3,44 28 972 −13,65
2025-07-22 NP STIAX - Federated Strategic Income 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 3 820 −94,84 17 −96,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 589 34,78 3 0,00
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 179 530 0,00 1 002 −10,62
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 49 850 −77,05 222 −84,24
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 885 206 3,39 4 939 −7,54
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 269 000 0,00 1 210 −25,63
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 244 443 2,92 1 364 −8,03
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 32 159 6,87 179 −4,28
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 67 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 616 30,15 106 −2,75
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 59 238 289,01 358 219,64
2025-07-28 NP VVSCX - Small Cap Value Fund 73 108 −15,66 326 −41,99
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 77 900 48,66 351 10,41
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 6 626 0,00 30 −32,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 094 0,00 257 −10,45
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 135 900 23,78 606 −14,89
2025-07-28 NP VCSLX - Small Cap Index Fund 45 250 37,74 202 −5,63
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 66 655 26,71 372 13,11
2025-06-26 NP USMIX - Extended Market Index Fund 12 976 −1,20 72 −11,11
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 55 590 0,00 250 −25,60
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 3 544 822 33,69 15 952 −0,56
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 10 836 52,19 49 11,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 900 −28,23 5 −28,57
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 119 143 16,57 665 4,24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 643 091 29,79 9 168 16,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 699 40,88 80 3,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 683 0,00 3 −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 190 417 4,17 849 −28,41
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 439 459 12,20 1 960 −22,93
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 13 474 −0,11 60 −31,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 588 0,00 3 −33,33
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 14 301 −50,61 64 −66,31
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 72 615 0,00 324 −31,42
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 220 538 7,29 1 231 −4,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 0
2025-05-30 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 302 095 1,52 1 828 −6,69
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 29 040 0,00 162 −10,50
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 28 100 −6,64 126 −30,77
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 47 524 0,00 265 −10,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 36,13 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 468 0,00 38 −31,48
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 868 10,06 150 −1,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 33,50 1 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107 265 0,00 599 −10,61
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 568 382 3,47 2 535 −28,92
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 957 8,67 211 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 172 40,54 58 45,00
2025-05-27 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 77 807 10,00 471 1,08
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 58 215 24,39 262 −7,77
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 304 569 92,18 1 699 71,96
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 145 433 10,68 649 −23,94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 339 732 −2,77 1 515 −33,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 355 5,34 2 −50,00
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 2 549 900 21,50 11 475 −9,63
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 352 671 10,17 1 968 −1,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 182 525 0,39 1 018 −10,23
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 17 071 22,05 95 9,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 736 29,42 242 −3,98
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66 892 0,00 405 −8,18
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 328 449 −1,29 1 478 −26,58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 100 −46,88 23 −62,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 762 0,00 12 −29,41
2025-08-26 NP TLSTX - Stock Index Fund 1 314 0,00 6 −28,57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 97 213 −15,99 437 −37,57
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 39 501 75,23 220 57,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 400 0,00 60 −31,40
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 20 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 193 896 −11,00 873 −33,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 253 23,93 10 0,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 496 336 37,80 2 214 −5,31
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 34 281 −9,12 154 −32,46
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 1 622 370 3,43 7 301 −23,08
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 600 0,00 12 −26,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 676 −7,45 9 −18,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 118 29,56 37 −2,70
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 3 279 107,93 15 55,56
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 6 230 537 13,96 28 037 −15,23
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 260 430 −13,91 1 453 −23,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23 385 723,13 105 517,65
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 362 735 −0,09 1 618 −31,37
2025-08-20 NP HOMPX - HW Opportunities MP Fund 682 360 25,72 3 071 −6,49
2025-08-22 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 78 065 717,86 351 515,79
Other Listings
US:STGW 5,09 US$
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