Topp 62 gemensamma fonder med PGA / Pangaea Logistics Solutions, Ltd. (BST)

Pangaea Logistics Solutions, Ltd.
DE ˙ BST
Topp 62 gemensamma fonder med DE:PGA / Pangaea Logistics Solutions, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PGA / Pangaea Logistics Solutions, Ltd.. 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 15 422 28,83 69 13,11
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 13 298 0,00 54 −23,19
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 134 416 3,48 542 −20,56
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 6 957 32,94 28 3,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 892 0,00 23 −4,35
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 20 207 55,44 95 54,10
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 33 557 0,00 135 −23,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −2,78 0
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 621 580 2,85 2 505 −21,06
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 145 800 0,00 588 −23,27
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 357 433 21,09 1 440 −7,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 746 −37,24 46 −38,36
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 29 549 0,00 133 −12,58
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 62 914 0,00 254 −23,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 289 142,59 20 150,00
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 2 021 0,00 9 −10,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 809 17,34 11 −8,33
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 2 955 0,00 14 −7,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 331 −1,63 30 −3,33
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 765 0,00 4 0,00
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 180 273 26,06 811 10,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 401 0,00 151 −23,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 381 −30,84 58 −31,76
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 370 913 18,77 1 495 −8,85
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 32 958 −16,35 155 −17,65
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 297 30,43 86 −15,84
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 86 986 0,00 351 −23,25
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 12 500 0,00 59 −1,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 100 0,00 9 −10,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 121 5,22 0
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 512 373 0,00 2 408 −1,23
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 190 941 −0,05 859 −12,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 523 −5,06 68 −5,56
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 17 222 −1,59 81 −3,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 −16,00 0
2025-03-31 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 9 740 0,00 51 −17,74
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 2 203 0,00 10 −18,18
2025-06-26 NP USMIX - Extended Market Index Fund 3 096 −15,20 12 −36,84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15 164 −55,49 71 −56,17
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 85 500 18,09 402 16,57
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
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 24 234 0,00 109 −12,10
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 36 161 0,00 146 −23,28
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 775 62,82 4 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 665 0,00 3 −33,33
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 207 123 −23,63 986 −32,21
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 49 059 8,20 221 −5,17
2025-03-31 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 14 119 0,00 74 −17,78
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 70 185 3,89 283 −20,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57 721 0,00 233 −23,43
2025-07-23 NP CFSLX - Column Small Cap Fund 3 380 0,00 15 −11,76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 062 22,42 97 −32,39
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 92 906 25,97 374 −3,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 371 −18,82 1 −50,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 558 804 2 660
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 −5,41 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 586 0,00 10 −23,08
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 296 300 0,00 1 393 −1,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 −5,00 1
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 61 721 0,00 278 −12,34
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 782 0,00 13 −14,29
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 423 803 −38,48 2 017 −45,37
Other Listings
US:PANL 5,58 US$
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