Topp 87 gemensamma fonder med C83 / Camping World Holdings, Inc. (DB)

Camping World Holdings, Inc.
DE ˙ DB ˙ US13462K1097
14,74 € ↑0,52 (3,69%)
2025-09-12
DELAT PRIS
Topp 87 gemensamma fonder med DE:C83 / Camping World Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:C83 / Camping World Holdings, 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 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 143 515 536,94 1 731 232,69
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 139 250 39,25 2 394 48,08
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 17 730 0,00 214 −47,92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 269 430 11,56 4 381 −6,95
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 281 850 9,74 4 583 −8,45
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 19 927 −0,99 343 5,23
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 5 651 22,58 97 31,08
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 49 092 −4,93 798 −20,68
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 243 232 −10,59 2 933 −53,30
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 140 638 3,12 1 696 −46,12
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 27 578 0,00 333 −47,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 362 0,00 6 20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 244 49,69 3 −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 27 407 0,03 331 −47,78
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 172 125 23,45 2 799 2,98
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 99 292 86,72 1 605 −26,39
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 4 530 0,00 74 −17,05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 625 −4,34 68 −50,37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 6,82 2 0,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 880 203 −8,05 15 131 −2,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 300 73,85 184 45,24
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 567 075 2,97 6 839 −46,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 85 8,97 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 323 −25,58 6 −28,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 948 6,84 480 13,74
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 59 202 −5,28 1 367 9,02
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 59 147 0,00 713 −47,77
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 391 409 −27,76 6 364 −39,73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 754 0,00 57 −47,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 1 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 203 0,00 3 0,00
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 28 975 0,00 498 6,41
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 1 667 57,12 29 64,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 155 0,00 545 −47,79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 389 20,79 120 0,84
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 1 898 136 5,89 32 629 12,64
2025-03-31 NP FDVLX - Fidelity Value 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 1 465 600 −2,60 33 841 12,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 018 4,20 17 13,33
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 48 409 −33,95 832 −29,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 120 8,79 71 14,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 733 0,00 901 −47,77
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 40 734 15,31 700 22,81
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 64 248 1 104
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 2
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 75 000 −28,57 1 289 −24,00
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 61 397 −31,12 740 −64,04
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 1 376 229 −6,72 23 657 −0,78
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 974 0,00 19 −21,74
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 976 394 4,22 16 784 10,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 574 5,45 199 11,86
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 210 000 0,00 3 610 6,37
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 18 850 324
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 63 763 45,18 1 030 11,35
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 17 754 −73,14 289 −85,81
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 327 741 0,58 5 329 −16,08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16 447 147,10 198 48,87
2025-08-26 NP TLSTX - Stock Index Fund 670 0,00 12 10,00
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 10 886 18,48 131 −38,21
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 125 168 0,00 2 152 6,38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 518 14,38 215 22,16
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 155 476 −42,19 19 863 −38,51
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 885 000 5 476,92 32 403 2 239,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 573 −29,95 7 −66,67
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 111 353 0,00 1 811 −16,59
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30 035 −12,52 362 −75,77
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 20 614 −3,83 335 −19,66
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 5 009 66,86 116 91,67
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 30 208 0,00 364 −47,78
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 0 −100,00 0 −100,00
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 235 545 11,72 2 841 −41,66
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 36 312 72,47 624 83,53
2025-06-26 NP USMIX - Extended Market Index Fund 6 848 −2,05 83 −49,07
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 84 456 6,28 1 373 −11,30
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 36 250 0,00 623 6,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 7,34 5 25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 394 0,00 5 −55,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 919 0,00 33 3,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 520 0,00 25 −17,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 031 4,73 207 11,35
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 851 901 10,29 49 024 17,32
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 50 150 −29,19 862 −66,54
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 55 139 2,00 665 −46,79
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 175 644 −6,43 2 856 −21,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 951 10,26 154 16,79
Other Listings
US:CWH 16,68 US$
GB:0HSU 16,96 US$
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