Topp 34 gemensamma fonder med C58 / Skillsoft Corp. (DB)

Skillsoft Corp.
DE ˙ DB ˙ US83066P2002
Topp 34 gemensamma fonder med DE:C58 / Skillsoft Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C58 / Skillsoft Corp.. 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
(%)
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 424 −52,89 7 −64,71
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 7 340 22,44 147 −5,81
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 67 091 0,00 1 071 −16,98
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 2 600 42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 078 85,20 33 120,00
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 2 923 188,55 56 83,33
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 11 541 0,00 221 −36,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 0
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 3 100 59
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 1 837 0,00 35 −20,45
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 422 7
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 9 040 133,29 173 48,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17 6,25 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8 943 177,04 179 114,46
2025-06-26 NP USMIX - Extended Market Index Fund 419 −20,94 8 −46,67
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 157 227 0,00 2 511 −17,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 027 32
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 865 0,00 17 −36,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 518 69,71 56 43,59
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18 000 0,00 287 −17,05
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 8 217 0,00 164 −22,64
2025-06-23 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 3 935 0,00 75 −36,44
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 136 7,09 3 −33,33
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 4 775 76
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 1 638 0,00 31 −36,73
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 31 040 0,00 496 −17,09
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 25 082 1,12 502 −21,84
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 299 0,00 5 −20,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 523 0,00 10 −23,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 10 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 300 0,00 21 −20,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 987 −3,99 16 −21,05
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 166 214
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 23 0
Other Listings
US:SKIL 12,60 US$
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