Topp 62 gemensamma fonder med OW0A / Onity Group Inc. (DB)

Onity Group Inc.
DE ˙ DB ˙ US6757466064
38,20 € ↑1,20 (3,24%)
2025-09-12
DELAT PRIS
Topp 62 gemensamma fonder med DE:OW0A / Onity Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OW0A / Onity Group 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 VVICX - Voya VACS Index Series SC Portfolio 509 19
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 92 076 0,00 3 515 18,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12 047 9,66 446 25,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 082 −25,58 41 −10,87
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 2 754 103
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 81 749 3,52 3 066 7,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 073 12,59 41 33,33
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 403 0,00 15 7,69
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 3 091 0,00 118 18,18
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 4 762 0,00 182 18,30
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 8 396 7,71 311 23,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 66 −29,79 2 −33,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 789 24,25 29 45,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 419 10,09 54 31,71
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 2 100 −12,50 80 3,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 113 0,00 4 33,33
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 1 207 17,53 45 21,62
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 15 797 −0,62 593 3,14
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 11 572 8,92 429 24,78
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 193 496 0,00 7 386 18,10
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 3,03 1 0,00
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 3 090 0,00 116 3,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 24 14,29 1
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 32 753 −4,96 1 229 −1,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 478 0,00 56 19,15
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 54 164 5,63 2 032 9,67
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 32 407 11,46 1 201 27,90
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 166 0,00 6 20,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 498 12,67 19 20,00
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 5 465 213,36 203 260,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8 575 0,00 322 3,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 993 0,00 114 18,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 724 −11,27 27 −6,90
2025-08-26 NP TLSTX - Stock Index Fund 148 0,00 6 25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 179 40,94 7 50,00
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 7 023 5,83 268 25,23
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 32 177 0,99 1 192 15,84
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 912 −4,56 108 9,18
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 42 501 0,00 1 622 18,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 040 714
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 11 671 0,00 438 3,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 6,67 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 315 0,00 12 20,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 321 0,00 127 17,76
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 422 0,00 16 15,38
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 63 440 1,76 2 380 5,69
2025-07-28 NP VCSLX - Small Cap Index Fund 2 738 11,30 101 27,85
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 1 914 72
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 15 956 3,91 599 7,94
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 31 248 −3,96 1 172 −0,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 254 0,00 124 18,10
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 4 084 0,00 153 4,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 608 0,00 23 4,76
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 716 0,00 562 18,11
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 552 0,00 21 23,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 251 −21,94 162 −7,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 600 0,00 99 17,86
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 4 011 0,00 153 18,60
Other Listings
US:ONIT 45,53 US$
GB:0KAS
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