Topp 69 gemensamma fonder med WU5 / WideOpenWest, Inc. (DB)

WideOpenWest, Inc.
DE ˙ DB ˙ US96758W1018
4,36 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 69 gemensamma fonder med DE:WU5 / WideOpenWest, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:WU5 / WideOpenWest, 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 BOSVX - Omni Small-Cap Value Fund Class N 259 100 0,00 1 052 −18,02
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 13 686 0,00 60 1,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 138 −25,29 13 −35,00
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 22 098 14,72 97 17,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 477 −25,18 43 −39,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 024 0,00 4 −20,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 32 500 0,00 142 2,90
2025-08-26 NP TLSTX - Stock Index Fund 736 0,00 3 −33,33
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 1 598 960 0,00 6 492 −17,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 670 0,00 16 6,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 300 0,00 18 −14,29
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 39 816 15,29 174 18,37
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 495 000 −1,00 2 010 −18,83
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 23 369 0,00 95 −18,26
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 65 912 0,00 289 2,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 3,61 1
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2 500 0,00 10 −16,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 694 −11,11 88 −26,67
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 4 560 0,00 19 −18,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 194 0,00 1
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 26 083 0,00 114 2,70
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 99 500 0,00 404 −18,09
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 5 163 0,00 23 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 289 0,00 5 −16,67
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 495 998 −1,23 2 172 1,31
2025-07-29 NP VTCAX - Vanguard Communication Services 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 167 406 −2,70 705 −16,98
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 183 000 −1,08 743 −18,91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 209 0,00 41 −18,00
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 144 0,00 1
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 23 881 0,00 105 2,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 934 0,00 16 −21,05
2025-07-28 NP VCSLX - Small Cap Index Fund 27 999 46,61 118 24,47
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 35 637 0,00 145 −18,18
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 65 000 0,00 264 −18,07
2025-06-26 NP USMIX - Extended Market Index Fund 5 672 −8,15 25 −7,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 585 0,00 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 258 1,57 1 0,00
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 52 827 0,00 231 2,67
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 131 801 0,00 577 2,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 0,85 0
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 2 553 0,00 11 −16,67
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 000 0,00 4 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 390 11,34 46 −8,00
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 260 393 −0,51 1 096 −15,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 510 −30,04 2 −33,33
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 772 477 −0,17 3 136 −18,12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 2,90 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 122 559 −0,83 537 1,71
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 22 903 0,00 100 3,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 421 0,00 99 −17,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 523 0,00 322 2,88
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 52 868 −0,41 215 −18,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 872 10,44 17 14,29
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 250 470 8,83 1 054 −7,05
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 66 444 7,18 280 −8,52
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 1 055 0,00 4 −20,00
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 15 836 −18,94 64 −33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 774 25,64 7 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 686 15,31 35 −5,41
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 3 435 0,00 14 −12,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 700 0,00 49 −14,04
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 042 0,00 4 −20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 638 0,00 174 2,37
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 325 042 0,00 1 320 −17,97
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 90 511 6,93 381 −8,63
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 18 500 −2,63 75 −20,21
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 9 579 20,20 42 20,59
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 483 0,00 18 −18,18
Other Listings
US:WOW 5,15 US$
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