Topp 30 gemensamma fonder med YCX / Citizens, Inc. (DB)

Citizens, Inc.
DE ˙ DB ˙ US1747401008
4,64 € ↑0,22 (4,98%)
2025-09-19
DELAT PRIS
Topp 30 gemensamma fonder med DE:YCX / Citizens, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:YCX / Citizens, 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
(%)
2025-08-22 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 49 292 60,12 172 32,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 937 −23,02 28 −37,21
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 80 331 0,00 280 −23,29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 169 500 0,00 592 −23,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 948 −24,70 73 −37,61
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 63 903 8,63 235 −16,67
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 19 623 42,67 68 9,68
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 82 523 0,00 304 −23,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 −12,17 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 236 47,59 53 15,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 252 −31,17 36 −44,44
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 19 162 0,00 77 −18,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22 357 18,01 78 −2,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 897 −24,02 15 −6,67
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 84 504 0,00 341 −18,27
2025-06-26 NP USMIX - Extended Market Index Fund 4 990 −9,37 20 −25,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 729 13
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 751 −14,41 22 −4,55
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 245 995 1,64 905 −22,25
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 24 606 0,00 99 −18,18
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 1 426 0,28 5 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 −69,80 0 −100,00
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 4 262 133,28 15 100,00
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 12 883 0,00 52 −19,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 757 −59,02 38 −66,67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 492 832 −0,19 1 986 −18,41
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 669 286 3,34 2 336 −20,74
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 1 404 593 0,00 4 902 −23,29
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 31 480 0,00 110 −23,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 −49,60 0
Other Listings
US:CIA 5,89 US$
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