Topp 136 gemensamma fonder med Y2G / NCR Atleos Corporation (DB)

NCR Atleos Corporation
DE ˙ DB ˙ US63001N1063
Topp 136 gemensamma fonder med DE:Y2G / NCR Atleos Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:Y2G / NCR Atleos 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
(%)
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 38 994 73,05 1 089 51,74
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 37 627 0,00 1 073 8,17
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 64 820 −4,22 1 849 3,59
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 1 148 165 −2,05 32 757 5,93
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 400 555 12 257
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 302 279 −7,39 36 360 −18,84
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 972 401 0,00 56 273 8,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 891 2,07 967 10,40
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 63 114 −4,53 1 673 −11,01
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 29 189 815
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 21 762 3,51 608 −9,27
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 242 776 21,96 6 926 31,90
2025-07-28 NP VCSLX - Small Cap Index Fund 31 811 15,42 843 7,66
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 269 227 2,23 7 137 −4,70
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6 000 −25,00 168 −34,25
2025-06-26 NP FDVLX - Fidelity Value 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 1 330 150 −8,22 37 138 −19,58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60 980 −16,19 1 703 −26,57
2025-08-26 NP TLSTX - Stock Index Fund 1 156 0,00 33 6,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 445 0,00 13 9,09
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 13 777 17,00 385 2,40
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 15 641 −25,34 446 −19,20
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 440 −78,22 12 −83,82
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 134 331 1,10 3 561 −5,74
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 8 560 43,62 244 55,41
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 41 262 0,00 1 152 −12,33
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 40 203 0,00 1 147 8,11
2025-07-29 NP VFAIX - Vanguard Financials 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 109 863 −2,16 2 912 −8,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 172 1,18 5 0,00
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 169 500 −0,88 4 836 7,21
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 188 3,98 91 12,50
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 299 −1,34 846 −13,60
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 198 483 4,10 6 074 14,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 184 7,50 433 16,40
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 117 779 6,66 29 632 −0,58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 54 325 0,22 1 550 8,40
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 467 4,97 198 14,53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 667 276,16 76 322,22
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 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36 647 −7,98 1 023 −19,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 −11,39 2 −50,00
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 726 592 2,38 20 286 −10,28
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 686 113,34 717 127,62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 151 −11,70 4 −20,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 005 859 −1,77 26 665 −8,43
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 6 130 100,79 171 76,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 891 0,00 425 8,16
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18 600 0,00 531 8,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 374 1,91 11 11,11
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 394 747 0,47 10 465 −6,35
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 616 200 3,70 16 335 −3,34
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 49 541 9,74 1 413 18,74
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 6 866 13,49 196 22,64
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 212 323 22,15 6 058 32,10
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 1 138 931 1,23 32 494 9,48
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 500 40
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 1 800 297 −0,35 51 362 7,77
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 354 778 −6,63 9 905 −18,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 167 0,00 5 0,00
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 179 024 2,85 4 998 −9,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90 322 −3,78 2 522 −15,69
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 5 800 −1,89 154 −8,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 050 1,15 401 9,29
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5 800 0,00 162 −12,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 232 5,66 35 16,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 823 75,02 81 90,48
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 495 752 −1,15 14 144 6,90
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 1 948 25,52 56 37,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 937 46,20 237 36,42
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 2 346 577 2,41 66 948 10,76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 818 0,00 75 −7,50
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 890 000 −6,23 53 922 1,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 320 0,00 9 12,50
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48 212 −13,99 1 346 −24,59
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 15 005 0,00 428 8,35
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 45 650 0,00 1 454 21,67
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 362 454 9,92 9 609 2,45
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 122 038 −1,63 3 482 6,39
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 32 791 0,00 916 −12,36
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 2 871 39,57 76 31,03
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 55 065 −6,14 1 537 −17,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 657 0,00 47 9,30
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5 700 159
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 334 120 −2,43 9 329 −14,49
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 337 −8,98 238 −1,66
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52 400 18,55 1 463 3,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 526 −11,22 182 −22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 435 440 12,60 12 423 21,78
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 54 227 0,00 1 514 −12,33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 460 0,00 213 8,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 0,67 8 −11,11
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 75 228 2 100
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 109 614 −2,72 3 127 5,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 840 5,23 309 14,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 841 29,17 340 20,57
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 52 621 0,00 1 469 −12,35
2025-06-26 NP USMIX - Extended Market Index Fund 8 610 −1,26 240 −13,36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 331 0,00 93 −12,26
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 179 826 −9,68 33 660 −2,32
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 23 683 −10,57 676 −3,30
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 111 031 0,00 3 100 −12,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 494 763 6,86 13 116 −0,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 126 5,56 146 14,06
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 33 011 1,60 922 −11,01
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 254 946 0,00 6 759 −6,79
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 80 279 2 290
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 138 153 −5,53 3 662 −11,95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70 406 −5,22 1 966 −16,95
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 296 81,97 176 59,09
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 269 −71,93 65 −69,95
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 400 −3,83 183 4,00
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 103 513 8,58 2 744 1,22
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 781 −17,61 413 −27,85
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 9 035 0,00 258 7,98
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 180 400 −12,09 5 037 −22,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 734 0,00 49 8,89
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 55 273 0,00 1 543 −12,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 688 0,00 1 555 −12,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 3,00 3 0,00
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
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 138 349 0,00 3 863 −12,37
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 44 691 0,00 1 275 8,23
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 988 0,00 228 8,10
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 194 −1,52 5 −16,67
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4 720 0,00 135 8,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 899 0,00 50 −7,41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 700 46,80 47 30,56
2025-08-27 NP FPACX - FPA Crescent Fund 1 845 291 0,00 52 646 8,15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8 100 0,00 215 −6,96
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 21 700 0,00 619 8,22
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4 057 0,00 116 7,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 312 295 −5,27 8 719 −16,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 737 −29,88 21 −39,39
Other Listings
US:NATL 38,86 US$
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