Topp 73 gemensamma fonder med 6UT / First Bank (DB)

First Bank
DE ˙ DB ˙ US31931U1025
13,60 € ↓ −0,30 (−2,16%)
2025-09-17
DELAT PRIS
Topp 73 gemensamma fonder med DE:6UT / First Bank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6UT / First Bank. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2 319 0,00 36 2,94
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 2 152 34,67 31 34,78
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 93 762 3,55 1 348 −2,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 3 590 92,18 52 85,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 110 2,80 2 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 484 0,00 23 4,76
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7 800 112
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 199 772 21,30 3 090 26,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 078 −41,51 94 −38,56
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 23 378 3,44 362 8,08
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 128 614 4,30 1 849 −1,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 724 15,12 58 21,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −3,23 0
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 207 394 0,36 2 982 −5,12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 226 0,00 348 −5,43
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 341 0,00 36 5,88
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 14 532 0,00 211 −4,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −8,70 0
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 38 105 0,00 548 −5,53
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 51 526 0,00 741 −5,49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43 672 676
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 37 326 5,47 542 0,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 206 0,00 3 0,00
2025-04-29 NP AUERX - Auer Growth Fund 24 000 0,00 367 3,39
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 15 693 0,00 226 −5,46
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 23 604 0,00 339 −5,57
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2 319 0,00 36 2,94
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 3 809 11,93 55 5,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 600 0,00 25 4,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 735 40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 2,00 1
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 106 704 0,79 1 550 −4,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 782 12,73 74 17,74
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 46 314 673
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 12 851 0,00 199 4,21
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 500 −76,32 67 −75,46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 900 0,00 14 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 400 0,00 161 3,90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 170 0,00 18 5,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 147 0,10 157 4,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 700 0,00 54 −5,36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 403 2,04 37 23,33
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 169 497 4,07 2 437 −1,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 461 0,00 7 −14,29
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 1 854 29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 85 230 0,00 1 319 4,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 216 −29,87 3 −25,00
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 6 600 −9,59 102 −5,56
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 74 565 0,00 1 072 −5,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 588 0,00 8 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 491 −6,84 36 −12,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 741 0,00 26 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 580 62,93 133 71,43
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 573 53,62 9 60,00
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 9 508 106,70 138 97,14
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 27 332 5,88 397 0,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 93 879 0,00 1 350 −5,47
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 1 838 0,00 28 3,70
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 104 959 9,05 1 525 3,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 600 12,54 164 17,27
2025-07-28 NP VCSLX - Small Cap Index Fund 8 962 11,30 130 5,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 809 110,94 121 155,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 632 10,12 23 4,55
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 9 056 0,00 130 −5,11
2025-08-26 NP TLSTX - Stock Index Fund 354 0,00 5 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 610 0,00 23 −4,17
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 783 575 2,24 12 122 6,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 11,61 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 624 102
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 302 003 9,30 4 672 14,15
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 17 027 0,00 263 4,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 397 0,00 6 20,00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 92 492 17,91 1 431 23,17
Other Listings
US:FRBA 16,31 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center