Topp 27 gemensamma fonder med P9N / LiveWire Group, Inc. (DB)

LiveWire Group, Inc.
DE ˙ DB ˙ KYG010461047
2,92 € 0,00 (0,00%)
2025-09-16
DELAT PRIS
Topp 27 gemensamma fonder med DE:P9N / LiveWire Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:P9N / LiveWire 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
(%)
2025-08-28 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 7 648 0,00 35 133,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 628 0,00 39 −44,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 486 −32,18 3 −66,67
2025-04-25 NP VCSLX - Small Cap Index Fund 6 951 −5,17 16 −65,12
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 189 85,08 12 266,67
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 24 843 117,88 114 418,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 187 101,08 1
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 3 619 24,71 6 −33,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −21,74 0
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 90 188 8,75 406 113,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 100,00 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 46 511 0,00 83 −43,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 185 −30,45 0
2025-04-25 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 1 406 0,00 3 −62,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 105 −25,53 0
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 3 459 195,39 16 650,00
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 1 125 160,42 5
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 781 56,12 36 52,17
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 16 119 −1,54 73 94,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 281 0,00 1
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 185 446 −0,15 332 −43,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 734 78,91 26 8,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 406 77,90 34 9,68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 114 230,71 79 680,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 307 108,83 34 450,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 625 29,12 12 33,33
Other Listings
US:LVWR 5,35 US$
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