Topp 105 gemensamma fonder med 9DB / Dave & Buster's Entertainment, Inc. (DB)

Dave & Buster's Entertainment, Inc.
DE ˙ DB ˙ US2383371091
19,50 € ↑0,60 (3,17%)
2025-09-12
DELAT PRIS
Topp 105 gemensamma fonder med DE:9DB / Dave & Buster's Entertainment, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:9DB / Dave & Buster's Entertainment, 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 222 0,00 7 100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 31 600 0,00 951 71,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 612 −66,51 48 −42,86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 818 −24,98 686 28,46
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 1 232 0,00 27 8,00
2025-07-23 NP CFSLX - Column Small Cap Fund 6 511 −57,78 143 −55,90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27 500 60,82 604 68,91
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 168 452 −1,28 3 699 3,79
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 96 523 146,19 1 852 77,91
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 861 −16,03 400 −39,30
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19 063 37,86 366 −0,54
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 43 414 5,14 953 10,56
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 10 216 −15,68 307 44,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 322 −31,63 6 −50,00
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 32 687 0,00 627 −27,76
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 78 349 0,00 1 504 −27,74
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 172 027 −2,90 3 301 −29,84
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 27 531 −6,77 605 −1,95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 524 126 0,00 10 058 −27,75
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 −100,00 0 −100,00
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 865 43,45 26 160,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 305 −37,96 275 −55,23
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 6 087 14,61 117 −17,73
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 38 259 23,62 734 −10,71
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 88 774 18,18 1 949 24,22
2025-08-26 NP TLSTX - Stock Index Fund 539 −31,94 16 23,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 720 0,00 52 −27,78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 146 −6,09 60 −31,82
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 21 558 0,00 414 −27,80
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 523 0,00 55 5,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 228 −16,63 157 42,73
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 6 800 0,00 205 71,43
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 2 786 0,00 61 5,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 720 0,00 781 −27,75
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 320 510 0,71 6 151 −27,24
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −63 339 −0,00 −1 905 71,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 −15,56 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 41 260 117,56 906 128,79
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 13 755 −32,52 414 15,36
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 188 822 −15,69 5 680 44,32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 126 −20,54 25 −17,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 362 −16,00 237 −39,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 280 0,00 159 71,74
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
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 18 386 −6,03 553 61,22
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30 954 15,89 680 21,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 050 −12,66 122 49,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 −12,03 4 100,00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 20 751 −43,86 433 −70,20
2025-08-27 NP NAESX - Vanguard Small-Cap 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 675 694 −11,99 20 325 50,68
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 174 098 −26,92 3 341 −47,21
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 45 390 0,00 871 −27,72
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30 440 0,00 916 71,35
2025-07-28 NP VCSLX - Small Cap Index Fund 14 135 14,44 310 20,16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 647 −7,53 170 57,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 778 −9,27 384 55,47
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 2 542 −3,38 76 65,22
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 431 055 −12,94 12 966 49,05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58 705 −7,45 1 289 −2,72
2025-04-25 NP CFSSX - Column Small Cap Select Fund 221 953 −2,82 4 637 −48,37
2025-08-27 NP RYLIX - Leisure Fund Investor Class 894 −7,26 27 62,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 189 0,00 6 66,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 126 3,28 2 −33,33
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 14 043 0,65 269 −27,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 283 0,00 39 72,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 677 0,00 20 81,82
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 158 300 6,63 3 476 12,09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8 900 0,00 268 71,15
2025-05-28 NP ASVIX - Small Cap Value 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 0 −100,00 0 −100,00
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 25 282 0,00 555 5,11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 917 −7,15 574 −32,87
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 880 101 −11,65 26 473 51,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 996 −6,51 60 62,16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 221 0,00 37 71,43
2025-06-26 NP USMIX - Extended Market Index Fund 4 455 −4,34 85 −30,89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19 500 −41,96 374 −58,07
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 9 224 0,00 177 −27,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 −15,79 2 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 897 −1,69 152 −29,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 800 0,00 83 5,06
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 376 328 −12,45 11 320 49,90
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 085 −7,57 604 58,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 837 0,00 18 5,88
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 187 −3,61 4 −40,00
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 57 574 −1,49 1 264 3,61
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 838 0,00 592 −27,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 652 −12,33 170 50,44
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 0,00 9 80,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41 240 −20,68 791 −42,68
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1 600 000 −5,88 48 128 61,13
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 33 800 −78,80 649 −84,69
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 110 990 −2,34 2 319 −48,12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18 030 −2,26 346 −29,45
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 641 −10,85 19 58,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 665 2,62 20 81,82
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 14 984 0,00 288 −27,71
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3 603 −61,42 79 −59,49
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 14 117 −20,70 425 35,90
Other Listings
US:PLAY 23,64 US$
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