Topp 21 gemensamma fonder med IH9 / Titan America SA (DUSE)

Topp 21 gemensamma fonder med DE:IH9 / Titan America SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:IH9 / Titan America SA. 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 (%)
2025-05-29	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	6 549		89
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	256 909	93,67	3 206	78,81
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	290 234		3 840
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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	1 914 448		25 328
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	69 890		872
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	2 227 000	8,05	27 793	−0,26
2025-07-28	NP	AGCVX - Global Small Cap 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	31 822	39,07	455	26,74
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	45 434	0,00	567	−7,65
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	4 807		64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	199 230	2,99	2 486	−4,93
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1 219		16
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	99 131	4,58	1 237	−3,43
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	220 349	12,06	2 750	3,42
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	5 783		77
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	1 785 000	0,00	22 277	−7,69
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11 336		141
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	35 278	−12,76	504	−20,50
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	214 594		2 678
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 153		52
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5 388		67
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A	119 624	0,00	1 493	−7,73

Topp 21 gemensamma fonder med IH9 / Titan America SA (DUSE)

Topp 21 gemensamma fonder med DE:IH9 / Titan America SA

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