Topp 77 gemensamma fonder med CQ2 / Cannae Holdings, Inc. (DB)

Cannae Holdings, Inc.
DE ˙ DB ˙ US13765N1072
16,10 € ↓ −0,10 (−0,62%)
2025-09-15
DELAT PRIS
Topp 77 gemensamma fonder med DE:CQ2 / Cannae Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CQ2 / Cannae Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 022 3,71 84 16,90
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 248 542 92,64 4 911 91,76
2025-08-26 NP TLSTX - Stock Index Fund 1 450 0,00 30 15,38
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 180 539 0,00 3 618 −7,63
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 197 278 0,00 3 953 −7,64
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 986 15,13 130 7,44
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 2 822 0,00 53 −7,14
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 105 410 5,03 1 966 −2,29
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 934 391 −13,84 16 548 −22,77
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 1 381 712 −1,82 28 809 11,68
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 883 735 −3,22 18 426 10,08
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 251 353 −9,84 4 451 −19,19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 965 0,00 88 −11,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 16 256 0,00 288 −10,59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 647 4,67 556 19,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 369 0,00 8 16,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 135 1,50 3 0,00
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 9 900 0,00 206 13,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 104 −47,03 86 −40,14
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 5 403 13,06 113 28,74
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 1 462 19,25 30 36,36
2025-06-26 NP USMIX - Extended Market Index Fund 6 616 −3,88 117 −13,97
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
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 78 543 8,19 1 465 0,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 1 −100,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 227 829 6,70 4 035 −4,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 453 0,00 27 −6,90
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 384 038 −36,01 7 162 −40,45
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 000 21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 161 142 5,03 2 854 −5,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 384 −0,10 237 13,94
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 62 619 3,70 1 306 17,99
2025-04-25 NP CFSLX - Column Small Cap Fund 6 208 0,00 124 −7,46
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 866 775 −1,45 18 072 12,10
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 4 694 0,00 88 −7,45
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 304 371 0,46 5 677 −6,51
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 16 551 2,82 293 −7,86
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 8 100 −15,62 148 −22,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 81 3,85 2 0,00
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 569 486 3,89 10 086 −6,90
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 116 0,00 65 12,28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 099 0,00 252 14,03
2025-03-26 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 11 838 −51,26 234 −51,66
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 25 712 0,00 455 −10,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 184 11,80 25 26,32
2025-07-29 NP VFAIX - Vanguard Financials 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 89 566 −2,67 1 670 −9,44
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 30 599 0,00 638 13,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 294 2,44 6 20,00
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 29 699 17,57 619 33,69
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 82 880 106,02 1 728 134,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 438 15,78 79 4,00
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 215 142 −58,35 4 486 −52,62
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 139 766 2,48 2 475 −8,13
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 10 963 19,25 194 7,18
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 168 360 −84,75 3 140 −85,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 −29,84 10 −37,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 544 939 −13,93 10 163 −19,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 824 −6,65 1 254 −16,34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 7,34 4 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 271 533 8,73 5 661 23,68
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 25 526 −3,43 452 −13,41
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 282 870 9,68 5 276 2,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 779 2,31 183 16,56
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 Short −45 014 −939
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 986 0,00 1 151 −10,44
2025-04-25 NP CFSSX - Column Small Cap Select Fund 32 495 2,83 651 −4,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 224 0,00 568 13,63
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 20 300 0,00 423 13,71
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 37 601 −2,83 784 10,44
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 1 851 097 2,28 38 595 16,35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 26 118 21,38 487 12,99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 56 187 −50,46 995 −55,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 262 0,00 173 −7,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 742 86,43 15 114,29
Other Listings
US:CNNE 19,23 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center