Topp 61 gemensamma fonder med 7E3 / PLAYSTUDIOS, Inc. (DB)

PLAYSTUDIOS, Inc.
DE ˙ DB ˙ US72815G1085
0,79 € ↑0,02 (2,60%)
2025-09-05
DELAT PRIS
Topp 61 gemensamma fonder med DE:7E3 / PLAYSTUDIOS, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:7E3 / PLAYSTUDIOS, 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 200 0,00 28 −17,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110 418 0,00 140 −27,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 299 0,00 24 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 410 −25,19 20 −23,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19 324 0,00 25 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 2 755 380 0,00 3 610 3,14
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 593 070 0,31 795 −17,55
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 18 499 0,00 23 −32,35
2025-08-26 NP TLSTX - Stock Index Fund 1 390 0,00 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40 410 0,00 53 1,96
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 620 467 −4,25 2 058 −30,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 493 0,00 11 −28,57
2025-05-30 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 24 600 0,00 31 −31,11
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 72 410 0,00 92 −27,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −14,00 0
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 47 290 0,00 62 1,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 387 12,17 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 207 −0,48 0
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 2 171 0,00 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 898 −30,06 1 −50,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48 861 51,09 65 25,00
2025-04-18 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 2 241 0,00 4 −25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 226 0,00 78 −28,04
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 362 884 −2,68 486 −19,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 0,81 0
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 208 131 0,00 264 −27,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 535 3,80 21 −16,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 450 0,67 1
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 151 561 7,79 203 −11,35
2025-07-28 NP VCSLX - Small Cap Index Fund 50 568 50,39 68 24,07
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 196 560 0,00 263 −17,81
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 147 000 156,54 193 166,67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 158 000 0,00 207 3,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 931 −17,53 11 −38,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40 904 0,00 54 3,92
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 116 779 −1,42 153 1,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 289 0,00 21 5,00
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 47 646 0,00 62 3,33
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 75 337 48,75 99 53,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 550 0,00 2 0,00
2025-03-26 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 40 501 0,00 71 32,08
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 7 880 0,00 10 0,00
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 69 240 0,00 93 −17,86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 304 593 0,00 399 3,37
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 100 765 5,52 132 9,09
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 20 690 34,53 26 0,00
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 438 666 8,89 588 −10,52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 53 044 18,90 71 −1,39
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 278 −8,98 6 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 854 0,00 10 11,11
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 500 000 0,00 5 715 −31,72
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 1 760 344 0,00 2 306 3,18
2025-04-18 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 886 0,00 1 0,00
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 880 854 −0,15 1 119 −27,54
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 157 −45,49 12 −47,62
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 879 −3,59 2 −33,33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 75 000 0,00 98 3,16
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 27 000 −23,73 35 −20,45
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46 074 13,03 62 −7,58
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 59 722 81,69 78 90,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 166 0,00 8 −30,00
Other Listings
US:MYPS 0,97 US$
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