Topp 66 gemensamma fonder med DYT1 / Dynex Capital, Inc. (DB)

Dynex Capital, Inc.
DE ˙ DB ˙ US26817Q8868
10,00 € ↓ −0,47 (−4,49%)
2025-09-22
DELAT PRIS
Topp 66 gemensamma fonder med DE:DYT1 / Dynex Capital, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:DYT1 / Dynex Capital, 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
(%)
2025-08-27 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 3 489 789 37,39 42 645 28,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 797 54,18 178 31,85
2025-07-28 NP VCSLX - Small Cap Index Fund 38 929 29,06 469 10,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 405 0,00 5 −20,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 979 31,46 85 23,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 309 21,72 28 3,85
2025-08-26 NP TLSTX - Stock Index Fund 258 0,00 3 0,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 107 400 −1,29 1 293 −15,49
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 27 100 −4,91 331 −10,78
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 1 660 318 29,52 20 289 21,56
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 52 949 32,73 647 24,66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 690 51,85 241 42,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 26,67 3 50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −5,75 1 0,00
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 157 699 3,25 1 899 −11,68
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 93 832 81,29 1 320 108,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 13,77 4 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 417 0,00 5 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107 788 13,37 1 329 5,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 458 28,89 238 20,92
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 25 805 11,43 318 3,58
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 422 784 16,74 5 090 −0,10
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 65 420 33,08 799 24,84
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 1 059 000 −20,98 13 057 −26,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 861 −25,20 11 −33,33
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 417 651 2,31 5 196 3,22
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 2 907 69,80 36 59,09
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 498 23,24 118 24,21
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8 077 10,40 99 3,16
2025-06-26 NP USMIX - Extended Market Index Fund 10 579 10,04 130 2,36
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 128 343 5,18 1 545 −9,97
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 021 210 38,69 12 592 28,87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −14 029 −8,97 −173 −15,69
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 16 789 28,37 207 19,65
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
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 37 657 0,00 464 −7,01
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 600 000 0,00 7 332 −6,14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 691 0,00 21 −9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 293 −47,40 89 −50,56
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 466 039 3,56 5 611 −11,39
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 50 770 15,99 620 8,96
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 53 641 655
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 119 089 12,85 1 434 −3,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 997 10,43 183 3,98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 574 22,38 81 14,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 27,19 7 20,00
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 116 404 27,27 1 422 19,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 17 390 0,00 245 11,93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −602 −0,00 −7 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 26,50 2 0,00
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 9 887 40,16 121 31,87
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 863 815 9,56 10 651 1,80
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 209 446 9,27 2 582 1,53
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 6 046 34,87 73 14,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 251 2,29 15 0,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 42 750 −24,74 522 −29,36
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 484 0,00 240 −6,98
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 88 000 −13,13 1 085 −19,27
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 38 870 7,99 479 0,42
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 421 340 5 073
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50 555 34,50 618 26,18
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48 866 28,11 597 20,36
Other Listings
US:DX 11,85 US$
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