Topp 99 gemensamma fonder med W2L / United Parks & Resorts Inc. (DB)

United Parks & Resorts Inc.
DE ˙ DB ˙ US81282V1008
42,60 € ↑0,20 (0,47%)
2025-09-12
DELAT PRIS
Topp 99 gemensamma fonder med DE:W2L / United Parks & Resorts Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:W2L / United Parks & Resorts 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 NCGFX - New Covenant Growth Fund 251 0,00 12 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 60 600 −13,55 2 857 −10,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 21 855 −20,59 1 030 −17,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 317 −33,54 14 −48,00
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 40 217 7,29 1 801 −4,86
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 73 737 −6,49 3 303 −17,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 −11,11 3 0,00
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 4 767 0,00 225 3,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 728 −34,65 34 −32,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 399 −12,05 585 −8,75
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 17 138 0,00 808 3,72
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4 961 0,00 222 −11,20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 542 819 2,20 72 744 6,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 25 526 −2,27 1 204 1,35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 139 −10,90 7 −14,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 57 502 26,30 2 711 31,03
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 13 041 1,16 569 −15,95
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 96 084 7,76 4 530 11,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 118 −15,70 241 −12,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 261 −52,89 12 −52,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 706 −9,04 269 −5,61
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 10 545 −31,45 460 −43,07
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 609 65,71 72 53,19
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 17 165 10,15 769 −2,29
2025-08-26 NP TLSTX - Stock Index Fund 764 0,00 36 5,88
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 30 490 9,95 1 331 −8,72
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 879 237 3,50 41 456 7,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39 725 21,76 1 734 1,11
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 9 517 −20,14 449 −17,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 899 −3,95 42 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 590 −11,94 28 −10,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 134 −57,46 6 −57,14
2025-07-23 NP CFSLX - Column Small Cap Fund 4 039 5,40 181 −6,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 110 2,33 99 6,45
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 45 580 −46,79 2 149 −44,81
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 313 129 −2,61 13 668 −19,11
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 52 594 0,00 2 356 −11,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 148 0,00 1 665 −16,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 958 −13,51 187 −10,58
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 94 870 0,00 4 141 −16,95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45 400 9,13 2 033 −3,19
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 749 14,53 35 20,69
2025-07-28 NP VVSCX - Small Cap Value Fund 10 003 −26,70 448 −33,23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 987 −9,13 329 −5,73
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 76 946 −2,68 3 359 −19,18
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 374 079 −2,53 17 638 1,09
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 5 967 12,06 260 −6,81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 280 −38,05 13 −45,45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39 519 −11,01 1 863 −7,68
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 249 373 −18,10 10 885 −31,99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 925 −8,28 128 −23,95
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 4 723 −1,60 223 1,83
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 115 459 −5,94 5 444 −2,46
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 17 438 −4,65 822 −1,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −16,67 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 −9,76 5 −33,33
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 25 502 −9,37 1 142 −19,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 795 −14,24 36 −23,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 216 0,00 10 11,11
2025-06-26 NP USMIX - Extended Market Index Fund 6 479 −2,44 283 −19,20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44 800 1,50 1 956 −15,70
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 97 387 0,00 4 251 −16,96
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 108 079 −7,06 4 841 −17,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 248 −6,79 1 757 −22,61
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 14 466 0,00 631 −16,97
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 2 542 −2,16 120 0,85
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 365 503 −4,15 17 233 −0,59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 636 −202
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15 200 23,58 717 28,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 −11,63 2 0,00
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 1 430 −25,40 67 −22,99
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 168 935 0,00 7 965 3,72
2025-08-27 NP NAESX - Vanguard Small-Cap 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 671 759 −2,00 31 673 1,64
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 439 202 −1,56 20 708 2,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 900 0,00 264 −11,11
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 698 0,00 222 3,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 177 0,00 8 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 282 0,00 13 8,33
2025-08-27 NP RYLIX - Leisure Fund Investor Class 763 44,51 36 45,83
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −28 158 −1 261
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −65 366 −17,41 −3 082 −14,32
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 14 548 0,00 686 3,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 191 208 2,96 8 564 −8,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 355 −6,54 252 −3,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 668 −6,81 116 −22,67
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 8 405 1,53 367 −15,86
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 155 699 4,09 6 974 −7,68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 777 0,00 37 2,86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 2 635 0,00 118 −11,28
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 433 502 0,00 18 922 −16,95
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 33 951 −1,39 1 601 2,24
2025-07-28 NP VCSLX - Small Cap Index Fund 13 991 12,10 627 −0,63
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 155 872 0,69 6 982 −10,69
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 136 149 1,13 5 943 −16,01
2025-07-23 NP CFSSX - Column Small Cap Select Fund 22 775 13,68 1 020 0,89
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 103 514 6,67 4 518 −11,41
Other Listings
US:PRKS 50,66 US$
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