Topp 122 gemensamma fonder med 0K5R / Navient Corporation (LSE)

Topp 122 gemensamma fonder med GB:0K5R / Navient Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0K5R / Navient Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		62 661	0,00	842	−6,03
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		360	−3,74	5	25,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 324	3,30	58	−1,69
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		56 298	0,00	794	11,53
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		285	−23,59	4	−20,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6 472	0,00	80	−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		14 573	15,35	180	4,65
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		415 000	0,00	5 852	11,64
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		132 216	−2,59	1 777	−8,55
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		24 800	−75,20	307	−77,54
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		72 029	−9,08	892	−17,65
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		17 004	−39,06	240	−32,10
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		138 472	−0,72	1 861	−6,72
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		1 212 521	−1,68	15 011	−10,96
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 039	0,00	27	−6,90
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		12 529	0,00	177	11,39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		311	6,14	4	−25,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		112 280	−16,78	1 390	−24,62
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		406 122	−3,87	5 458	−9,71
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		10 637	−72,60	132	−75,28
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		48 972	0,00	606	−9,42
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 389	4,05	76	15,38
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		46 758	10,01	659	22,95
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		151 951	−22,03	2 143	−12,96
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		6 601	3,56	93	16,25
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		694	−10,10	9	−20,00
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		76 340	−4,17	1 076	6,96
2025-07-28	NP	VCSLX - Small Cap Index Fund		31 616	6,77	425	0,24
2025-08-26	NP	TLSTX - Stock Index Fund		1 245	0,00	18	13,33
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		669	0,00	9	12,50
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		5 335	0,00	66	−8,33
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		27 000	0,00	381	11,44
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		186 156	−1,23	2 305	−10,56
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		737 768	−18,74	9 134	−26,41
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		351 793	25,28	4 960	39,88
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		22 522	0,00	279	−9,45
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		759	−32,83	9	−40,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 023	−61,25	57	−57,25
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		434 900	0,90	5 845	−5,22
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		75 617		936
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		72	−16,28	1	−100,00
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		36 597	0,00	516	11,69
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		440 857	−1,17	5 458	−10,50
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		139 500	0,00	1 967	11,64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 353	−6,49	146	4,32
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 090	−10,87	90	−15,24
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 376	−6,91	189	3,87
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		1 123 246	−0,75	15 838	10,80
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		161 300	0,06	2 168	−6,03
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		50 361	−15,51	623	−23,46
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		93 057	0,53	1 251	−5,59
2025-07-23	NP	CFSLX - Column Small Cap Fund		5 925	0,00	80	−5,95
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		17 400	0,00	215	−9,28
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		65 200	0,00	876	−6,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 760	0,69	25	9,09
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 932	−9,14	62	−13,89
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		68 615	−2,30	922	−8,17
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 300	0,00	179	−6,32
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		99 097	−23,43	1 227	−30,70
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		31		0
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		133 400	0,00	1 651	−9,43
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		183 600	−20,53	2 510	−23,67
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		1 106 938	−8,92	15 608	1,67
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2 150	0,00	30	11,11
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		259 330	−0,30	3 657	11,29
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	Short	−123 524	8,95	−1 742	21,66
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		389 513	−1,60	4 822	−10,89
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		2 207 964	−10,72	31 132	−0,32
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		89 103	0,00	1 103	−9,44
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		29 762	−6,57	368	−15,40
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		26 800	−48,76	360	−51,87
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		37 356	0,00	462	−9,41
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		15 396	0,00	217	11,86
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		24 264	0,00	342	11,76
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		156 368	8,57	1 936	−1,68
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		49 500	0,00	698	11,52
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		875	0,00	12	9,09
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		202 380	−6,86	2 505	−15,66
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		6 424	0,00	86	−5,49
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		22 756	−62,05	321	−57,73
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		386 263	0,00	5 191	−6,08
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		2 129 564	−3,57	26 364	−12,67
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		3 076	0,00	41	−6,82
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		99	−3,88	1	0,00
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		240 753	34,67	2 981	21,98
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		165	−4,07	2	0,00
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		2 414	0,00	32	−5,88
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		104 039	2,83	1 398	−3,39
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		4 676	0,00	66	10,17
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		430 000	−4,44	6 063	6,69
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		67 921	−1,84	958	9,62
2025-06-26	NP	USMIX - Extended Market Index Fund		11 871	−8,06	147	−17,05
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11 291	16,50	159	30,33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		9 161	33,76	123	25,51
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		135 362	0,00	1 676	−9,46
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		9 383	142,52	126	129,09
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		278	−14,72	3	−25,00
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		33 825	−4,98	419	−13,99
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		97 154	−6,20	1 203	−15,05
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		373 647	5,28	5 022	−1,12
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		300 272	0,00	3 717	−9,43
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 210	−7,14	28	−12,90
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		8 832	22,67	119	14,56
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		12 251	0,00	173	11,69
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		325	0,00	5	0,00
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		20 000	0,00	282	11,90
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		461 338	−6,15	6 505	4,77
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		1 931	23,07	27	42,11
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		209 060	−2,61	2 948	8,71
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		6 110	−71,31	86	−67,91
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		141 339	−9,37	1 900	−14,88
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		694	−62,65	10	−60,87
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		32 107	−4,53	453	6,60
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		80 898	0,00	1 087	−6,05
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		1 730 466	−8,19	24 400	2,50
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		146 179	−15,99	2 061	−6,19
2025-07-28	NP	VVSCX - Small Cap Value Fund		42 816	88,38	575	76,92
2025-08-26	NP	POMIX - T. Rowe Price Total 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		15 647	−1,59	221	10,00
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		78 800	0,00	976	−9,47
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		402 680	−10,73	4 985	−19,15
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		757 438	1,32	9 377	−8,24
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 661	−6,95	23	4,55

DE:10D	11,40 €
US:NAVI	13,00 US$

Topp 122 gemensamma fonder med 0K5R / Navient Corporation (LSE)

Topp 122 gemensamma fonder med GB:0K5R / Navient Corporation

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