Topp 16 gemensamma fonder med XLF0 / Spruce Power Holding Corporation (MUN)

Spruce Power Holding Corporation
DE ˙ MUN
Topp 16 gemensamma fonder med DE:XLF0 / Spruce Power Holding Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:XLF0 / Spruce Power Holding Corporation. 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
(%)
2025-03-26 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 8 683 0,00 23 4,76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 896 0,00 4 −25,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 44 025 0,00 89 −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 198 962 0,00 402 −16,28
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 21 822 3,60 43 −15,69
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 24 351 0,00 48 −18,64
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 88 234 −0,05 175 −19,44
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 19 162 0,00 39 −17,39
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 110 0,00 0
2025-05-29 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 273 022 −3,00 658 −21,32
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 56 451 138
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15 402 −60,74 31 −70,87
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 432 459 0,00 874 −16,22
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 10 214 0,00 21 −16,67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 378 23,93 1
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 7 850 0,00 16 −16,67
Other Listings
US:SPRU 1,70 US$
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