Topp 98 gemensamma fonder med HQ7 / Sinclair, Inc. (DB)

Sinclair, Inc.
DE ˙ DB ˙ US8292421067
Topp 98 gemensamma fonder med DE:HQ7 / Sinclair, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HQ7 / Sinclair, 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
(%)
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22 000 2,33 304 −11,11
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 168 000 0,00 2 322 −13,27
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 23 794 55,00 343 52,68
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 149 777 −0,73 2 157 −2,44
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 955 997 5,68 13 212 −8,31
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 153 185 −29,19 2 206 −30,42
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 52 617 758
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 28 001 −4,39 393 −7,76
2025-08-27 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 2 800 −53,33 39 −60,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 26 000 0,00 359 −13,29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 508 21,47 104 5,10
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 7 901 60,92 126 58,23
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 6 288 19,38 91 16,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 940 18,68 248 2,92
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 42 342 59,23 585 65,25
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11 481 289,98 183 304,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 20,86 3 0,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30 485 −20,90 421 −2,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 080 −28,05 16 −28,57
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 28 800 1,41 398 −11,95
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 904 55,33 12 33,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 190 −36,03 99 −44,69
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 138 526 0,00 1 995 −1,72
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 608 533 3,69 8 410 −10,04
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 15 000 210
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 325 421 1,93 4 686 0,21
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 21,33 1 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 743 −28,00 25 −28,57
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 161 531 10,25 2 266 6,54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 978 −28,19 14 −26,32
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 528 −38,03 7 −41,67
2025-04-18 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 563 0,00 8 −20,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 525 −4,19 65 −5,80
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 192 051 0,00 2 766 −1,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 571 −25,36 8 −41,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 771 16,35 107 0,94
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 79 467 2,08 1 144 0,35
2025-08-26 NP TLSTX - Stock Index Fund 862 0,00 12 −15,38
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 158 200 −1,12 2 186 −14,21
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 291 0,00 100 −0,99
2025-07-29 NP VTCAX - Vanguard Communication Services 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 134 562 −3,17 1 888 −6,45
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 22 500 0,00 311 −13,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0,00 2 0,00
2025-06-24 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 68 844 226,46 991 221,75
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 70 654 3,24 991 −0,20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 666 0,00 38 −2,56
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 17 673 3,28 254 1,60
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 11 462 −4,18 158 −16,84
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 12 279 371,00 177 363,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 56 560 782
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 10,42 11 −9,09
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 560 −23,20 89 −24,14
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 640 657 7,81 8 854 −6,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 20,00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 007 58,47 263 64,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 172 −28,03 2 −33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 817 22,28 80 6,67
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 11 167 0,00 161 −1,84
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 111 0,00 58 −3,39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 171 −28,03 17 −30,43
2025-07-28 NP VCSLX - Small Cap Index Fund 16 582 35,61 233 31,07
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 060 −1,62 88 −22,32
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 11 410 0,00 158 −13,26
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −31 745 −0,00 −439 −13,27
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 54 535 8,75 765 5,08
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 240 000 0,00 3 317 −13,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 227 0,00 17 −15,79
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 284 746 0,00 4 536 −1,28
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 19 906 2,11 317 0,96
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 29 751 −20,75 417 −23,49
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 32 000 0,00 442 −13,16
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 0
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 1 145 115 0,00 15 825 −13,24
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 43 835 −14,55 631 −15,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 784 0,00 11 −9,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 146 0,00 535 −1,84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 734 21,19 38 5,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 327 −29,83 5 −33,33
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 210 157 2,60 2 949 −0,87
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 170 000 1,80 2 448 0,08
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 600 0,00 81 −20,59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 896 0,00 55 −3,57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 41 155 1 031,56 569 896,49
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 183 316 0,00 2 640 −1,71
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 3 625 37,36 50 19,05
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 24 700 0,00 341 −13,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 152 7,04 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0,00 4 −25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 506 0,00 598 −1,81
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 20 984 36,27 290 17,96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 202 −3,64 46 −4,17
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 2 877 0,00 40 −2,44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 410 0,00 19 −13,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 700 202,38 178 196,67
Other Listings
US:SBGI 13,93 US$
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