Topp 39 gemensamma fonder med FMW0 / Veru Inc. (DB)

Veru Inc.
DE ˙ DB ˙ US92536C1036
Topp 39 gemensamma fonder med DE:FMW0 / Veru Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FMW0 / Veru 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 3 889 604 0,00 2 263 18,68
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 66 498 0,00 39 18,75
2025-05-28 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 3 928 0,00 2 −50,00
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 85 196 0,00 43 −2,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70 509 −25,19 41 −10,87
2025-05-30 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 9 733 0,00 5 −33,33
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 11 562 5,04 6 −28,57
2025-05-27 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 60 596 1,17 30 −23,68
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 193 916 14,56 99 12,64
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 1 346 871 −0,15 730 −2,67
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 310 246 0,00 168 −2,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 024 0,00 1 0,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 73 795 45,84 36 12,50
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 12 626 0,00 6 0,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 672 −4,27 0
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 657 807 8,89 334 6,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 178 557 0,00 97 −3,03
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 42 933 23
2025-07-28 NP VCSLX - Small Cap Index Fund 50 326 −0,25 26 −3,85
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31 594 0,00 15 −25,00
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 2 310 768 68,24 1 344 99,70
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 81 820 48
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 182 −12,50 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 311 32,91 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 85 322 −8,01 43 −10,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 349 −29,99 1 −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 232 509 0,00 118 −1,67
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 59 498 32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 −12,84 0
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 714 161 0,13 363 −2,16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 124 9,76 7 16,67
2025-05-27 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 38 402 20,94 19 −10,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 821 −4,80 5 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 926 −90,00 1 −88,89
2025-05-28 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 48 600 0,00 24 −25,81
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 27 903 23,80 15 25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 739 0,00 3 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 028 −89,95 1 −88,89
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 65 000 0,00 35 −2,78
Other Listings
US:VERU 3,54 US$
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