Topp 125 gemensamma fonder med XKR / OPENLANE, Inc. (DB)

OPENLANE, Inc.
DE ˙ DB ˙ US48238T1097
24,40 € ↑0,40 (1,67%)
2025-09-19
DELAT PRIS
Topp 125 gemensamma fonder med DE:XKR / OPENLANE, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:XKR / OPENLANE, 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
(%)
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20 000 0,00 370 −8,87
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 152 375 8,93 3 494 11,99
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 31 830 2,14 589 −6,80
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46 088 0,00 853 −8,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 361 0,00 9 33,33
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 71 982 1 760
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 119 852 −3,75 2 218 −12,30
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 34 792 −11,00 851 12,88
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 678 475 −2,91 41 039 23,12
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 48 739 1,10 902 −7,87
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 2 630 816 −1,27 64 323 25,20
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15 834 0,00 387 26,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
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 3 499 974 0,94 85 574 28,01
2025-08-26 NP TLSTX - Stock Index Fund 2 200 0,00 54 26,19
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 38 767 −4,55 889 −1,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 −1,13 8 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 380 712 −26,19 8 730 −24,11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 285 22,99 105 55,22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27 862 681
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 247 779 0,00 4 586 −8,86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 828 −40,61 69 −24,18
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 495 096 −8,66 12 105 15,84
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 013 −96,19 74 −95,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 656 0,00 16 33,33
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 501 425 −2,29 9 281 −10,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 1,63 6 50,00
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 20 237 16,12 375 5,95
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 873 822 −23,16 20 037 −20,99
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 203 631 −5,53 4 669 −2,85
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 64 175 0,00 1 569 26,84
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71 096 −14,12 1 316 −21,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99 756 0,00 1 846 −8,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 011 −3,29 833 −11,85
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 650 −0,91 12 −7,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 303 0,00 56 27,27
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 29 000 −3,33 709 22,66
2025-07-23 NP CFSSX - Column Small Cap Select Fund 229 643 13,68 5 266 16,90
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 2 852 23,84 70 56,82
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 37 080 95,84 907 148,22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12 524 −3,62 306 22,40
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 891 0,00 109 −8,40
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19 000 −45,60 366 −39,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 267 12,84 153 3,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 029 0,00 368 2,80
2025-07-29 NP VINAX - Vanguard Industrials 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 111 281 −6,61 2 552 −3,99
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 581 995 0,80 13 345 3,65
2025-07-24 NP FSAVX - Automotive Portfolio 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 8 800 0,00 202 2,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 424 26,75 255 60,76
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 39 017 0,00 895 23,82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −7 261 −134
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 44 707 0,00 1 093 26,95
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 531 790 8,02 12 194 11,08
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7 037 0,00 161 3,21
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 337 4,20 230 39,39
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 458 −98,04 11 −97,84
2025-07-28 NP VCSLX - Small Cap Index Fund 46 654 13,75 1 070 16,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
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 480 156 0,00 8 888 −8,86
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 84 299 −20,65 1 933 −18,45
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10 100 −67,98 195 −71,76
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 70 962 −5,42 1 735 19,99
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 679 0,00 17 33,33
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 884 867 −3,03 16 379 −11,62
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 20 363 0,00 498 26,79
2025-08-05 NP HSCSX - Small-Company Stock Fund 175 600 0,00 4 293 26,82
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 9 969 12,02 244 42,11
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 226 862 −13,76 4 199 −21,40
2025-07-28 NP VVSGX - Small Cap Growth Fund 43 841 1 005
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 397 −10,91 34 13,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 156 4
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −2 383 −81,38 −58 −59,15
2025-07-23 NP CFSLX - Column Small Cap Fund 45 689 19,90 1 048 23,32
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 560 080 0,00 13 694 26,81
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 197 477 1,30 4 528 4,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 082 −30,86 20 −35,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 0,00 4 50,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78 014 −3,05 1 907 22,95
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 8 223 11,42 189 14,63
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 262 844 1,23 4 865 −7,74
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 283 −94,90 105 −94,31
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 179 500 −0,28 4 389 26,46
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 240 842 0,00 4 458 −8,87
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2 724 000 −6,84 66 602 18,14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 148 745 37,83 2 753 25,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 818 0,00 65 3,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 542 1,69 13 30,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51 626 3,28 1 262 31,05
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 692 264 −4,25 16 926 21,43
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 115 585 1,66 2 826 28,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 155 0,00 95 3,26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 164 690 5,03 3 048 −4,27
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 162 800 −0,91 3 980 25,67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47 424 13,42 878 3,30
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 54 261 0,00 1 327 26,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 751 1,76 385 29,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 416 0,00 352 27,08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 103 774 −5,22 1 921 −13,63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 664 104,27 475 86,27
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 855 583 −6,42 15 837 −14,72
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
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 87 637 0,00 1 622 −8,83
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 420 0,00 206 26,54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 921 319
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 071 −18,27 100 3,13
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 50 453 −4,22 1 234 21,48
2025-06-26 NP USMIX - Extended Market Index Fund 12 601 −2,66 233 −11,07
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 875 0,00 46 25,00
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 1 064 608 1,10 19 706 −7,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 −12,71 2 −50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 843 5,31 45 36,36
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 359 −25,42 131 −5,07
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 52 761 0,00 977 −8,87
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 73 000 −39,17 1 785 −22,87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 196 0,48 1 203 27,47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132 384 −5,06 2 450 −13,49
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 288 349 0,00 5 337 −8,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 443 4,73 182 32,12
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 1 471 602 0,00 27 239 −8,86
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 1 664 574 2,59 40 699 30,10
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 41 640 −0,44 955 2,36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 371 −0,11 498 26,72
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 398 140 −7,27 9 810 18,52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 149 015 −26,39 3 643 −6,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 609 0,00 528 26,92
Other Listings
US:KAR 29,09 US$
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