Topp 152 gemensamma fonder med MG8 / McGrath RentCorp (DB)

Topp 152 gemensamma fonder med DE:MG8 / McGrath RentCorp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MG8 / McGrath RentCorp. 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 (%)
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	114	0,00	13	8,33
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	45 394	0,00	5 101	−7,89
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	601 909	−1,85	69 797	2,17
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	134 077	0,60	15 068	−7,34
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	17 508	0,00	1 868	−13,04
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	21 300	−4,97	2 394	−12,47
2025-08-22	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	12 608	−17,29	1 462	−13,90
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	381 350	1,73	44 221	5,90
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	68	51,11	8	40,00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	4 000	0,00	464	4,04
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	246 317	2,16	26 275	−11,17
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES	70 349	−2,28	7 504	−15,02
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	93 458	−26,78	10 837	−23,79
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	618 000	40,45	71 663	46,20
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4 725	−0,17	548	3,80
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	18	−90,22	2	−88,89
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	14 300	44,44	1 525	25,62
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	8 179	−23,62	948	−20,47
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	4 855	781,13	546	713,43
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	67	−97,97	7	−98,27
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	899	−33,75	104	−31,13
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	860	0,00	100	4,21
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	4		0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	1 189	0,00	134	−8,28
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES	92 990	0,00	9 919	−13,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 657	3,48	424	7,89
2025-08-26	NP	TLSTX - Stock Index Fund	379	0,00	44	2,38
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	1 209	−9,10	140	−5,41
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	1 926	−1,63	216	−9,24
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	145	0,00	17	0,00
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES	336 481	0,90	35 892	−12,26
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	2 428	439,56	259	369,09
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	6 200	−53,73	661	−59,77
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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	918	30,03	103	19,77
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	13 600	0,00	1 577	4,09
2025-06-24	NP	FVRMX - Franklin Microcap Value Fund Advisor Class	32 165	−17,85	3 431	−28,57
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A	17 060	3,36	1 917	−4,77
2025-06-26	NP	USMIX - Extended Market Index Fund	2 908	−2,61	310	−15,30
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	30 806	−4,27	3 286	−16,75
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	6 462	37,20	749	87,25
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	18 500	0,00	2 145	4,13
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class	19 772	0,00	2 293	4,09
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1 340		155
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	26 368	23,17	3 058	28,23
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	3 922	−17,83	455	−14,50
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2 445	−3,82	261	−16,40
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	34	0,00	4	0,00
2025-07-25	NP	USAWX - World Growth Fund Shares	5 760	−6,93	647	−14,30
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I	80 203	1,83	9 300	5,99
2025-04-17	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class	348		39
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	60 551	2,72	6 459	−10,68
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	3 097	−0,45	348	−8,18
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	7 362	0,85	827	−7,08
2025-07-28	NP	VCSLX - Small Cap Index Fund	10 453	12,13	1 175	3,25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	943		109
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	96 662	−17,49	10 311	−28,25
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	2 246	441,20	240	378,00
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	4 285	0,00	497	3,98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	102	2,00	11	−16,67
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class	120 546	28,57	13 979	39,92
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 114	0,00	226	−13,13
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	24	−11,11	3	−33,33
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 729	4,36	316	42,34
2025-07-23	NP	CFSLX - Column Small Cap Fund	9 859	−2,46	1 108	−10,22
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class	18	−96,83	2	−96,43
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	14 763	3,51	1 575	−10,01
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	3 400		394
2025-06-26	NP	FDVLX - Fidelity Value 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	268 800	0,41	28 673	−12,69
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	21 770	0,00	2 322	−13,03
2025-07-29	NP	VINAX - Vanguard Industrials 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	25 640	−4,41	2 881	−11,95
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	4 501	−76,22	506	−78,13
2025-08-28	NP	NCGFX - New Covenant Growth Fund	666	0,00	77	4,05
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5 028	1,37	583	5,62
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I	57 721	−4,91	6 693	−1,01
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	648	0,00	73	−8,86
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	2 747	0,00	293	−12,80
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	15 103	0,00	1 751	4,10
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	749	0,00	87	3,61
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	9 782	34,92	1 134	40,52
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	356	439,39	38	362,50
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	595 650	5,16	69 072	9,46
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	12 707	3,59	1 474	7,83
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A	18 227	−1,79	2 114	2,23
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	9 907	14,02	1 149	62,15
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	31 573	42,72	3 661	48,58
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	637	−48,34	74	−46,72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	420	5,79	49	9,09
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	31 094	149,67	3 317	117,16
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	250	−29,58	27	−39,53
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	1	−200,00	0
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	304	−11,88	34	−13,16
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11 343	1,20	1 315	5,37
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	28 257	0,00	3 014	−13,04
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class	1 827	49,88	204	66,39
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	6 540	−16,52	698	−27,40
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	11 733	4,45	1 252	−9,15
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	58	3,57	7	0,00
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	8 000	−10,11	928	−6,46
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	125	1,63	14	7,69
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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	112 571	−26,55	13 054	−23,55
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	2 300	12,41	267	17,18
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	11 302	1,33	1 206	−11,92
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	84 898	0,00	9 541	−7,89
2025-07-28	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	431	0,00	48	−7,69
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	2 012	1,26	226	−6,61
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	70	0,00	8	0,00
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES	16 130	−1,79	1 721	−14,60
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	4 600	0,00	517	−8,02
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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	245 865	0,00	26 226	−13,04
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	49		6
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	6 838	−11,01	793	−7,37
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 730	5,81	201	9,89
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	6 398	0,00	719	−7,82
2025-06-24	NP	FRVLX - Franklin Small Cap Value Fund Class A	634 545	−19,54	67 687	−30,04
2025-06-30	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class	1 431	435,96	153	375,00
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	656	25,43	76	31,03
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	250	0,00	29	3,70
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	14 996	0,00	1 685	−7,87
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	112 544	−4,90	12 005	−17,30
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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	224 165	−21,80	25 994	−18,60
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	14 035	0,00	1 627	4,09
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	150 073	22,67	16 008	6,67
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	2 028	437,93	216	369,57
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	791 944	2,04	91 834	6,21
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	7 309	2,22	780	−11,17
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1 125	0,00	130	4,00
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	35 257	9,18	3 962	0,58
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class	109		12
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	660	202,75	81	263,64
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV	8 690		1 008
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	80	0,00	9	12,50
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	2 432	−4,21	282	0,00
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	9 858	0,00	1 052	−13,07
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	1 062		123
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	8 900	0,00	1 032	4,14
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class	441	−45,89	49	−24,62
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	4 672	17,15	498	1,84
2025-06-30	NP	APITX - Yorktown Growth Fund Class L Shares	2 850	0,00	304	−12,89
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 388	7,76	161	11,89
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A	1 240	67,57	138	68,29
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	22 048	−32,02	2 352	−40,90
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	3 620	441,92	386	376,54
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	384 756	−3,09	44 616	0,88
2025-08-26	NP	POMIX - T. Rowe Price Total 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	3 533	−1,86	410	2,00
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	893	247,47	95	206,45
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	143		17
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	39 022	3,88	4 385	−4,30
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell	5 572	62,12	646	69,11
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 948	21,55	444	11,87
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	184 560	0,96	20 741	−7,00
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	122 692	9,76	13 788	1,11
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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	11 100	2,12	1 184	−11,18

Topp 152 gemensamma fonder med MG8 / McGrath RentCorp (DB)

Topp 152 gemensamma fonder med DE:MG8 / McGrath RentCorp

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