Topp 19 gemensamma fonder med ID8 / Slide Insurance Holdings, Inc. (DB)

Slide Insurance Holdings, Inc.
DE ˙ DB
Topp 19 gemensamma fonder med DE:ID8 / Slide Insurance Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ID8 / Slide Insurance Holdings, 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
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23 232 503
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 849 570 18 402
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 695 58
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 175 285 3 797
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 828 917 17 954
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 13 103 284
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1 646 843 35 671
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 228 398 4 947
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 631 459 13 677
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 235 48
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13 431 291
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 30 183 654
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 201 587 4 366
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 780 000 16 895
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 20 059 434
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 40 855 885
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 000 000 64 980
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102 616 2 223
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 15 611 338
Other Listings
US:SLDE 14,08 US$
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