Topp 122 gemensamma fonder med CK3 / Cars.com Inc. (DB)

Cars.com Inc.
DE ˙ DB ˙ US14575E1055
11,50 € ↑0,40 (3,60%)
2025-09-12
DELAT PRIS
Topp 122 gemensamma fonder med DE:CK3 / Cars.com Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CK3 / Cars.com 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 215 0,00 3 0,00
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 164 649 0,00 1 917 −35,05
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 80 481 111,16 1 062 40,29
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 0 −100,00 0 −100,00
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 4 211 0,00 43 −21,82
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 323 662 7,31 3 318 −16,68
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 63 499 −8,44 752 −3,71
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 31 552 −22,27 374 −18,38
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 31 474 0,00 373 5,08
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 160 625 0,80 1 870 −34,54
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8 155 97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 388 0,00 64 5,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 659 −31,35 8 −58,82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 922 1 820,83 11
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 36 845 30,28 437 −21,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 297 −8,33 4 0,00
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 1 780 43,43 21 61,54
2025-07-28 NP VCSLX - Small Cap Index Fund 26 681 6,07 273 −17,77
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 833 30,50 302 46,12
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 887 −47,45 21 −66,13
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 315 714 48,70 3 675 −3,42
2025-06-26 NP USMIX - Extended Market Index Fund 6 882 −5,54 80 −38,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 177 −8,54 922 −40,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 4,42 3 −25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 269 −9,32 311 −4,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 375 0,00 4 0,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 563 839 0,00 6 681 5,15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 −8,89 1 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 6 741 −2,18 78 −45,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 287 −45,81 15 −42,31
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1 588 919 −13,52 18 495 −43,82
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 160 0,00 2 −50,00
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 36 500 0,00 433 5,11
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 12 320 0,00 146 5,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 136 −12,26 2 0,00
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 26 286 0,00 306 −35,24
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 197 811 −12,44 2 611 −41,82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 653 4,05 55 10,00
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 109 828 −0,04 1 126 −22,41
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 71 605 −11,11 734 −31,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 615 43,68 78 13,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 800 0,00 111 −22,54
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 903 254 −3,83 10 704 1,11
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 86 300 10,04 885 −14,59
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 933 907 −6,10 11 067 −1,27
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 21 112 0,00 246 −35,19
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 27 196 1,81 317 −33,89
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 605 400 −1,37 6 205 −23,41
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37 366 85,42 383 43,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 48 051 0,00 559 −35,08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 339 978 5,84 3 485 −17,81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 584 0,00 42 −35,94
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 963 891 −1,70 34 500 −36,15
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 818 500 −1,37 8 390 −23,42
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 17 701 2,26 206 −33,55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 774 −8,20 277 −40,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 674 0,00 590 −35,13
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 281 718 −21,32 3 279 −48,89
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 65 486 0,00 1 174 12,03
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 1 460 123 −4,75 17 302 0,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 178 0,00 50 4,26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 268 −10,86 134 −6,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 933 40,16 70 48,94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 585 44,87 54 54,29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 646 100 −1,37 7 521 −35,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 686 −6,62 103 −1,92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 043 12,37 59 −27,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 35 804 13,31 404 −3,36
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 754 665 8 943
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 154 −14,11 456 −44,24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113 513 −5,53 1 164 −26,67
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 5 289 0,00 54 −21,74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45 130 11,43 535 17,11
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 48 125 −20,24 560 −48,20
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 357 664 −7,16 4 238 −2,37
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72 583 17,88 1 301 32,11
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 242 591 −4,25 2 487 −25,66
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 15 089 −49,75 155 −61,11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 117 199 112,29 1 389 123,15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 248 0,00 23 −20,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 −12,50 1 −100,00
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 21 100 −12,08 250 −7,41
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 145 714 −10,89 1 696 −42,12
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 518 053 0,00 6 030 −35,04
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 680 −99,01 22 −99,35
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 327 581 1,46 3 358 −21,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 45 645 71,27 531 11,32
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 419 618 8,61 4 301 −15,65
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2 845 1,25 29 −21,62
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 342 486 −11,38 3 987 −42,44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 624 6,68 37 −15,91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 125 −11,35 1 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 774 0,00 67 −34,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 747 −2,06 141 −24,32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57 849 −5,22 673 −38,43
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 1 974 034 0,00 23 392 5,15
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 19 992 72,29 233 12,08
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9 310 110
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 655 052 1,34 7 625 −34,18
2025-08-26 NP TLSTX - Stock Index Fund 1 131 0,00 13 8,33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 455 115 0,82 5 298 −34,52
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 165 000 1 955
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 694 0,00 17 −22,73
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10 855 −55,87 195 −50,64
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 42 231 23,57 492 −19,77
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 614 359 −13,56 7 151 −43,85
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 5 435 −2,62 64 3,23
2025-05-28 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 115 361 0,00 1 300 −34,97
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 13 069 21,36 152 −20,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 164 9,09 14 8,33
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 510 957 −4,56 5 948 −38,01
2025-07-23 NP CFSLX - Column Small Cap Fund 6 615 0,00 68 −22,99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 274 −9,58 335 −4,83
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48 515 0,00 497 −22,34
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 92 117 176,85 1 651 210,15
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 47 601 21,64 554 −20,97
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 152 362 −5,14 1 562 −26,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13 774 0,00 163 5,16
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 24 126 12,83 286 18,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 723 −8,97 151 −4,46
2025-04-25 NP VSTIX - Stock Index Fund 1 0,00 0
Other Listings
US:CARS 13,48 US$
GB:0HTZ 13,22 US$
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