Topp 23 gemensamma fonder med CO2A / The Cato Corporation (DB)

Topp 23 gemensamma fonder med DE:CO2A / The Cato Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CO2A / The Cato Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	66 070	0,00	156	−29,86
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	52 610	0,00	148	−16,00
2025-05-28	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	3 907	0,00	13	−13,33
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	22 000	0,00	62	−16,44
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	11 392	0,00	32	−13,51
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	548 521	0,00	1 541	−15,61
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 957	0,00	5	−16,67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	70	7,69	0
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	2 852	0,00	7	−33,33
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	23 134	8,71	59	−9,23
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	359	−23,45	1	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	800	−73,49	2	−77,78
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	18 389	0,00	43	−29,51
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	65 745	0,00	155	−29,55
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	2 190	−29,13	6	−44,44
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	105 052	−26,78	248	−48,54
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	32 322	0,00	83	−17,17
2025-05-28	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	18 491	0,00	62	−15,28
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	608	0,00	2	0,00
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	255 761	0,00	719	−15,63
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	188 545	0,00	445	−29,64
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	91 371	4,15	234	−13,38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	21 158	−16,65	59	−29,76

Topp 23 gemensamma fonder med CO2A / The Cato Corporation (DB)

Topp 23 gemensamma fonder med DE:CO2A / The Cato Corporation

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