Topp 54 gemensamma fonder med NN2 / NN, Inc. (DB)

Topp 54 gemensamma fonder med DE:NN2 / NN, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NN2 / NN, Inc.. 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 (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	474	−30,19	1	−100,00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	10 138	−4,59	23	−35,29
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2 376	0,00	5	−20,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4 201	0,00	8	−33,33
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	19 649	0,00	44	−31,25
2025-04-25	NP	CFSLX - Column Small Cap Fund	4 663	−20,79	14	−39,13
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	4 487	34,66	10	0,00
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	22 036	0,00	46	−6,12
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	63 800	−1,85	134	−8,90
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	2 987	0,00	6	−33,33
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	0	−100,00	0	−100,00
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	691	0,00	1	−50,00
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	28 401	0,00	57	−33,72
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	14 353	−14,83	29	−43,14
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	1 417 702	0,00	2 977	−7,08
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	18 746	−20,93	42	−45,45
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	187	6,25	0
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	3 340	0,00	7	−40,00
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	1 161	0,00	3	−33,33
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	63 784	7,66	131	−27,78
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	23 764	0,00	50	−7,55
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	81 661	0,00	167	−32,93
2025-06-26	NP	USMIX - Extended Market Index Fund	4 455	−17,74	9	−50,00
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	49 858	8,36	113	−25,33
2025-08-22	NP	PVIVX - Paradigm Micro-Cap Fund	1 023 952	27,99	2 150	18,92
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4 139	0,00	8	−33,33
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	64	−12,33	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 201	0,00	5	−33,33
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	20 668	50,07	42	5,13
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9 615	0,00	22	−32,26
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	16 900	0,00	38	−30,91
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	237	−4,05	1
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	27 788	0,00	57	−33,33
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	3 745	−21,88	8	−46,67
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	866	13,05	2	−50,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	62 006	0,00	125	−34,04
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	703 307	14,28	1 477	6,19
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	39 671	0,00	83	−6,74
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	64 603	0,00	136	−7,53
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	229 444	8,96	470	−26,79
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	14 160	0,00	28	−34,88
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund	266 400	−10,96	535	−41,14
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	110	32,53	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	45	−15,09	0
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	108 301	0,00	218	−34,04
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	9 340	18,84	19	−21,74
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	28 556	0,00	57	−33,72
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	247 814	1,11	508	−31,99
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	159 521	41,97	321	−6,16
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	39 118	11,64	79	−26,42
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2 984	−15,87	6	−50,00
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	462 072	0,51	929	−33,57
2025-07-28	NP	VCSLX - Small Cap Index Fund	21 754	22,43	45	−18,52
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7 578	0,00	17	−29,17

Topp 54 gemensamma fonder med NN2 / NN, Inc. (DB)

Topp 54 gemensamma fonder med DE:NN2 / NN, Inc.

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