Topp 89 gemensamma fonder med EP6 / El Pollo Loco Holdings, Inc. (DB)

Topp 89 gemensamma fonder med DE:EP6 / El Pollo Loco Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:EP6 / El Pollo Loco Holdings, Inc.. 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 (%)
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	24 170		254
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	18 467	0,00	194	−7,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 049	15,36	45	22,22
2025-03-25	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	0	−100,00	0	−100,00
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	28 165	0,00	310	6,90
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	365 397	−4,94	3 416	−25,12
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	595 934	34,60	5 572	6,01
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	61 944	−17,51	579	−35,02
2025-04-25	NP	VVSCX - Small Cap Value Fund	25 494	−17,38	287	−26,79
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	792 945	0,00	8 730	6,89
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	196 223	−6,71	2 329	−9,38
2025-07-28	NP	VCSLX - Small Cap Index Fund	15 422	56,43	162	45,05
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5 266	3,17	58	9,62
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	12 352	−1,26	136	5,47
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	24 500	15,02	270	22,83
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	172 751	−8,77	1 615	−28,13
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	76	0,00	1
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	33 318	7,17	350	−0,29
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	38 900	0,00	364	−21,26
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2 613	0,00	29	7,69
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 927	0,00	21	10,53
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	12 807	0,00	141	7,63
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	29 600	16,08	326	24,05
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	8 200	−10,87	90	−4,26
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	463 298	−5,03	4 332	−25,20
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	70 245	−9,44	834	−12,04
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	26 636	−36,84	316	−38,64
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	135	3,05	1	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	5 999	−35,33	66	−30,53
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	7 148	0,00	67	−21,43
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	57 500	0,00	604	−6,94
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	34 449	0,00	322	−21,08
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	750	9,97	8	14,29
2025-05-27	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	22 121	0,00	228	−10,98
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	80 082	−21,18	825	−29,69
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1 994	0,00	22	5,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2 325	0,00	24	−7,69
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	63 716	0,00	596	−21,30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	562	0,00	6	−16,67
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	312 798	0,91	3 444	7,86
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	13 866	−36,94	143	−43,87
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	5 008	24,64	47	−2,13
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	128 937	0,55	1 354	−6,37
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	28 800	0,00	302	−6,79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	712	50,21	8	75,00
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	42 335	14,42	466	22,31
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	13 066	0,00	144	6,72
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	9 086	0,00	85	−21,50
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	264	−29,79	2	−50,00
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	129 881	8,93	1 364	1,41
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	176 600	0,00	1 651	−21,23
2025-08-26	NP	TLSTX - Stock Index Fund	302	0,00	3	0,00
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	25 399	−10,11	237	−29,25
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	1 665	0,00	17	−5,56
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	169 143	0,00	1 776	−6,87
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2 515	0,00	28	8,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	12 211	0,00	114	−20,83
2025-08-29	NP	WWSAX - Teton Westwood Small Cap Equity Fund Class A	47 101	−5,42	519	1,17
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	46 382	−21,39	434	−38,14
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	23 200	6,15	217	−16,60
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3 670	−13,44	40	−6,98
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 178	0,00	20	−20,00
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	112 000	0,00	1 047	−21,22
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A	91 000	0,00	1 002	6,83
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	19 125	0,00	211	7,14
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	25	−13,79	0
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	256 137	2,56	2 395	−19,23
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	136 303	−9,34	1 274	−28,59
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	16 271	0,00	179	7,19
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 900	0,00	41	−6,98
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	99 100	21,15	1 041	12,80
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	138 500	−19,99	1 525	−14,48
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	28 906	7,65	318	15,22
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5 528	0,00	61	7,14
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A	17 939	−23,04	213	−25,35
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	1 260	0,00	14	8,33
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	97 863	−11,85	1 008	−21,39
2025-06-26	NP	USMIX - Extended Market Index Fund	2 885	−8,24	27	−29,73
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund	60 000	9,09	561	−13,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	99	6,45	1	−100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	88 779	0,13	830	−21,10
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	37	2,78	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	158 300	0,00	1 743	6,87
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	2 341	7,39	26	13,64
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	62	1,64	1
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	45 068	0,00	473	−6,89
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	374 802	−0,17	4 127	6,70
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	10 450	0,00	98	−21,77
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N	468 713	−8,66	5 161	−2,37

Topp 89 gemensamma fonder med EP6 / El Pollo Loco Holdings, Inc. (DB)

Topp 89 gemensamma fonder med DE:EP6 / El Pollo Loco Holdings, Inc.

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