Topp 81 gemensamma fonder med ATP / ATN International, Inc. (DB)

ATN International, Inc.
DE ˙ DB ˙ US00215F1075
13,10 € 0,00 (0,00%)
2025-09-16
DELAT PRIS
Topp 81 gemensamma fonder med DE:ATP / ATN International, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ATP / ATN International, 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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 41 5,13 1
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 62 836 0,00 1 112 13,72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 281 0,00 21 −23,08
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 107 172 0,00 1 896 13,75
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 163 301 0,00 2 654 −19,99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 196 9,66 486 −9,85
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 25 681 5,68 454 20,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
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 17 342 0,00 307 13,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 −4,17 0
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 729 0,00 10 −16,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 −5,56 1 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 418 0,00 6 −28,57
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 257 −11,68 5 25,00
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 210 090 −1,02 3 716 12,61
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 206 0,00 133 −19,88
2025-06-26 NP USMIX - Extended Market Index Fund 1 114 −9,87 20 0,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 12 170 −2,42 247 18,18
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 3 257 −17,69 53 −35,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 442 38,45 105 10,64
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 309 210 0,00 5 025 −20,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 267 0,00 32 −17,95
2025-08-26 NP TLSTX - Stock Index Fund 251 0,00 4 −20,00
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 438 0,00 6 −14,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 887 96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 649 0,00 100 13,79
2025-07-28 NP VVSCX - Small Cap Value Fund 2 674 −15,65 38 −31,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 858 7,79 14 −18,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 004 −0,56 398 −18,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 1
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 9 505 0,00 135 −17,68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 914 43,94 16 77,78
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 43 947 0,00 714 −19,96
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13 718 87,89 243 114,16
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 861 0,00 14 −23,53
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 10 524 18,22 150 −2,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 314 −2,95 70 −22,22
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 13 066 0,00 231 13,79
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 2 886 0,00 51 15,91
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 3 917 0,00 69 15,00
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 5 256 0,00 93 13,58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 350 42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 003 0,00 81 −19,80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 869 −35,75 30 −49,15
2025-07-23 NP CFSLX - Column Small Cap Fund 1 084 0,00 15 −16,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 420 −8,89 7 −33,33
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 62 785 −4,23 1 111 8,93
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 972 −1,84 260 −21,52
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 108 880 1,57 1 926 15,61
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 93 184 33,12 1 514 6,54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 353 0,00 168 −20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 569 0,00 25 −19,35
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 4 785 13,28 85 29,23
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 218 0,00 4 −25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 813 0,00 262 13,91
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 801 9,43 14 27,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 067 0,00 34 −19,51
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 3 814 −51,15 59 −63,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 191 0,00 36 −20,45
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 55 648 3,00 791 −15,33
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 11 332 −0,26 184 −20,00
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 39 097 −1,73 556 −19,21
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 113 449 1,89 2 007 15,89
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 14 337 9,04 204 −10,57
2025-07-28 NP VCSLX - Small Cap Index Fund 4 216 6,65 60 −13,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 380 −25,05 6 −40,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 −29,80 2 −50,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 327 15,09 22 −8,70
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 19 578 10,60 278 −8,85
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 34 600 −31,62 562 −45,28
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 17 082 0,00 243 −17,97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 219 0,00 3 0,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 30 223 −5,42 491 −24,23
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 2 064 17,27 37 33,33
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 4 873 0,00 79 −19,39
2025-07-24 NP FSTCX - Telecommunications Portfolio 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 10 100 0,00 144 −17,82
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 51 415 10,20 731 −9,43
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −9 316 −0,00 −151 −20,11
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 8 375 0,00 136 −20,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 7 578 −1,60 123 −21,15
Other Listings
US:ATNI 15,40 US$
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