Topp 102 gemensamma fonder med CM9 / CommScope Holding Company, Inc. (DB)

CommScope Holding Company, Inc.
DE ˙ DB ˙ US20337X1090
13,90 € ↑0,20 (1,46%)
2025-09-12
DELAT PRIS
Topp 102 gemensamma fonder med DE:CM9 / CommScope Holding Company, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CM9 / CommScope Holding Company, 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
(%)
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 96 485 292,74 799 513,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 43 441 0,30 360 56,77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 609 −11,22 51 −35,06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 817 14,93 63 −15,07
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 175 575 0,00 657 −25,96
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37 380 919,64 310 2 475,00
2025-08-28 NP ASQIX - Small Company 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 13 666 0,00 113 56,94
2025-08-27 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 3 924 013 11,87 32 491 74,43
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 47 500 −46,56 393 −27,62
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 20 192 10,83 167 73,96
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 388 907 −30,93 3 220 7,73
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 36 816 305
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 2 166 053 2,83 8 101 −23,84
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 131 401 −4,65 794 −9,37
2025-06-26 NP USMIX - Extended Market Index Fund 24 704 −3,64 92 −28,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 009 5,28 124 65,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 22 048 −9,12 183 42,19
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 68 780 905,26 415 865,12
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 32 818 10 252,68 272 13 450,00
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 750 058 26,51 6 210 97,27
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 1 078 218 9,57 6 512 4,23
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 555 749 37,23 2 079 4,11
2025-06-24 NP QASCX - Federated MDT Small 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 361 831 0,00 1 353 −25,94
2025-07-28 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34 196 402,14 283 686,11
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 6 453 553 0,00 53 435 55,93
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 159 052 27,62 1 317 99,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 480 −80,48 70 −69,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13 401 −32,65 111 4,76
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 10 355 −71,80 86 −56,19
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 88 901 736
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40 766 −1,49 338 53,88
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 175 404 −15,08 656 −37,10
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 113 638 −4,88 425 −29,52
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200 000 0,00 1 656 55,93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 100 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 286 524 −4,64 1 072 −29,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 504 0,00 33 −2,94
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 304 850 7,75 1 841 2,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 865 −81,75 7 −72,00
2025-08-26 NP TLSTX - Stock Index Fund 3 509 0,00 29 61,11
2025-07-28 NP VCSLX - Small Cap Index Fund 93 047 13,48 562 8,08
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 587 122 2 196
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 13 359 111
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 3 315 032 −1,41 27 448 53,73
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 209 −11,44 1 −100,00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
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 397 619 0,00 2 402 −4,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 194 −29,88 8 −46,67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 158 921 594
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31 200 0,00 188 −5,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 858 7,38 3 −25,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 124 701 −11,00 1 033 38,71
2025-08-27 NP TLEQX - Small-Cap Equity Fund 29 177 −3,83 242 49,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 743 0,00 70 −25,53
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10 000 0,00 83 54,72
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
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 97 892 2,17 366 −24,22
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 106 877 8,76 885 69,67
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 63 291 1,11 237 −25,32
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 34 700 0,00 287 55,98
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 89 226 −61,47 739 −39,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 659 5,02 30 66,67
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 530 766 2,41 1 985 −24,15
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 524 040 −2,43 5 700 −27,74
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 5 570 19,37 46 91,67
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 546 094 3 298
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 256 448 −8,78 959 −32,42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 175 680 2 428,50 1 455 2 245,16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27 261 −34,52 226 341,18
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 45 500 275
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 70 555 −10,64 584 39,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 088 0,46 9 80,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 125 −80,06 51 −69,33
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 1 179 637 0,67 7 125 −4,23
2025-07-29 NP VITAX - Vanguard Information Technology 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 5 126 369 2,38 30 963 −2,61
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 32 868 18,58 272 85,03
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 17 244 0,00 104 −4,59
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 42 100 157
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 118 134,59 84 277,27
2025-06-24 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 49 386 −66,44 185 −75,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 602 0,00 13 62,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 300 1,35 2 100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 433 658 −18,60 3 591 415,06
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 41 290 17,58 154 −12,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 303 0,00 11 66,67
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 82 764 −89,84 310 −92,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 98 995 1,73 820 58,72
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 384 900 1 440
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 310 −81,07 2 −90,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 54 139 −26,07 448 15,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 501 2,45 4 100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 18 091 0,00 150 55,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 583 2,88 262 60,12
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39 864 −60,38 330 −38,20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 800 −34,55 89 2,30
Other Listings
US:COMM 16,31 US$
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