Topp 55 gemensamma fonder med V3J / Westrock Coffee Company (DB)

Westrock Coffee Company
DE ˙ DB ˙ US96145W1036
4,12 € ↓ −0,22 (−5,07%)
2025-09-19
DELAT PRIS
Topp 55 gemensamma fonder med DE:V3J / Westrock Coffee Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:V3J / Westrock Coffee Company. 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 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 3 068 0,00 18 −22,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 23,33 1 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 145 0,00 262 −16,88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 942 −8,98 −23 −26,67
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 24 363 8,42 140 −14,20
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 688 0,00 18 13,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 610 −6,79 21 −23,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 258 −26,78 24 −41,46
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 1 639 795 5,00 9 396 −16,67
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 896 0,00 5 −16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 −25,30 2 −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 50 571 −2,08 348 5,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 6,36 1 0,00
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 2 680 0,00 18 5,88
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 36 900 32,73 211 5,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 900 0,00 54 8,00
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 31 575 1,47 217 9,60
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −43 471 3,40 −299 11,57
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 36 270 0,00 208 −20,69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
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 16 119 0,00 93 −16,96
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 179 372 16,66 1 234 25,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −5,41 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 783 0,00 202 −16,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 656 1,50 44 −20,37
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 426 434 −4,42 2 443 −24,15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 049 9,57 46 −13,21
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 15 240 0,00 88 −16,98
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 538 975 −12,46 3 088 −30,53
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 69 078 14,62 475 23,70
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 429 749 21,65 2 957 31,20
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 87 346 6,07 507 −11,69
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 196 357 0,18 1 351 8,00
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 12 400 0,00 71 −20,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 509 −11,95 89 −30,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 6,25 0
2025-07-28 NP VCSLX - Small Cap Index Fund 6 527 −49,58 45 −46,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 441 0,00 3 −33,33
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 53 841 0,00 370 7,87
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 26 832 0,00 154 −20,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 758 0,00 16 −21,05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 156 0,00 41 −19,61
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −3 200 −0,00 −18 −21,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 130 0,00 8 0,00
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 10 389 0,00 60 −16,67
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2 607 400 −45,31 14 940 −56,60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 975 −0,00 −11 −21,43
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2 103 642 0,00 12 054 −20,64
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 370 083 6,99 2 146 −10,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 2,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 497 0,00 9 −20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 949 3,68 34 −17,07
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 7 603 35,72 44 15,79
2025-06-26 NP USMIX - Extended Market Index Fund 3 900 −8,56 23 −24,14
Other Listings
US:WEST 5,08 US$
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