Topp 114 gemensamma fonder med 0LPE / Viasat, Inc. (LSE)

Topp 114 gemensamma fonder med GB:0LPE / Viasat, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0LPE / Viasat, Inc.. 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 (%)
2025-08-26	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		10 613	1,21	155	41,28
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−12 014	−0,00	−175	40,00
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		45 366	0,00	421	−3,67
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		38 895	−0,09	361	−3,74
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		2 820	0,00	25	0,00
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares		0	−100,00	0	−100,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		10 398	−3,83	152	34,82
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		18 107	−1,59	264	38,22
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		266	−8,90	4	0,00
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		14 000	−2,78	130	−6,52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		643	0,00	9	50,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		159	−6,47	2	100,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 079	−1,75	118	37,65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 100		18
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		1 301 288	−1,76	18 999	37,65
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		490	0,00	7	40,00
2025-06-26	NP	USMIX - Extended Market Index Fund		13 333	0,83	124	−3,15
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18 256	0,00	159	0,00
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		21 884	0,00	203	−3,81
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		12 786	0,00	187	39,85
2025-08-27	NP	RYIIX - Internet Fund Investor Class		3 791	1,88	55	44,74
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		3 951 416	2,43	57 691	43,53
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		140 230		2 047
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		0	−100,00	0	−100,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		3 449	0,00	30	0,00
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	NQCAX - Nuveen NWQ Large-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		12 912	43,32	189	102,15
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		82 771	−4,69	767	−8,14
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		13 000	30,00	135	58,82
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		158 595	101,56	1 470	94,44
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		16 450		152
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		61 911	−11,57	904	23,87
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		325 000	30,00	4 745	82,15
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		10 475	0,00	91	0,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		114 475	0,00	1 061	−3,63
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		1 935 209	−2,44	28 254	36,70
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9 995	−5,20	164	69,07
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		1 468 431	−7,06	12 819	−7,17
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		490	−50,00	7	−30,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		693	0,00	10	42,86
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2 570	90,79	38	131,25
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		0	−100,00	0	−100,00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		321	−9,83	3	−33,33
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		0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		155 115	−5,85	1 438	−9,28
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−40 131	143,17	−372	135,44
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		123 789	−7,34	1 807	29,81
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		162 417	−5,00	1 418	−5,15
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		9 465	113,42	83	115,79
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		36 911	−18,90	539	13,50
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		52 942	−5,63	773	32,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 818	−5,85	246	31,72
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		69 807	0,00	1 019	40,17
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		260 000	30,00	2 709	59,17
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		543 879	−7,09	7 941	30,19
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		196 691	135,45	1 717	135,21
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		156 046	0,00	1 362	−0,07
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		243 369	39,01	2 256	33,97
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		795 784	126,96	11 618	218,04
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		1 254 111	2,92	11 626	−0,83
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		21 731	−8,72	317	27,82
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		232 982	201,42	3 402	6,65
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		42 419		393
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 265	−29,84	12	−35,29
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		80 844	−4,89	706	−4,99
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		119 986	7,15	1 047	7,06
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		306 951	2,22	2 845	−1,49
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		3 200	19,45	47	70,37
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		23 283	−7,85	340	28,90
2025-08-26	NP	NQVAX - Nuveen NWQ Multi-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		387 677	91,29	5 660	168,12
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-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		94 380	191,31	1 378	3,07
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		266 862	34,80	2 474	29,88
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		58 199	−14,17	540	−17,33
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		621 297	9,73	5 424	9,60
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3 400	0,00	32	−3,12
2025-07-23	NP	CFSLX - Column Small Cap Fund		71 996	34,65	629	34,48
2025-05-28	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
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		5 934		87
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		127 232	0,00	1 179	−3,60
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		4 700	0,00	69	41,67
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		37 380	−2,65	347	−6,23
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		54 536	−5,13	796	32,89
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1 976 560	2,51	17 255	2,40
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		5 037	−6,95	74	30,36
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		309 039	0,00	2 865	−3,63
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		542 550	−2,43	5 029	−5,98
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		25 094	1,86	233	−1,69
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		3 036 206	−0,69	44 329	39,15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 195	5,94	32	52,38
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 201	0,00	28	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		481	7,85	4	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		10 413	0,00	152	40,74
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		11 370	−15,85	105	−18,60
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		62 943	8,60	919	52,24
2025-08-26	NP	TLSTX - Stock Index Fund		1 868	0,00	27	42,11
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		24 229	19,58	225	15,46
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 666	−33,03	39	−7,32
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		6 011	−71,30	88	−60,09
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		121	−11,03	1	0,00
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		467 719	1,55	4 083	1,44
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		41		0
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		112 357	1 044,86	1 042	425,76
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		4 366	0,00	40	−4,76
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		321 543	13,68	2 807	13,55
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		9 752	15,08	90	11,11
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		11 656	129,77	170	226,92
2025-07-24	NP	FWRLX - Wireless 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		63 901	0,00	558	−0,18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		578	−7,52	8	33,33
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		51 804	9,63	452	9,44

US:VSAT	32,36 US$
DE:VS1	26,20 €

Topp 114 gemensamma fonder med 0LPE / Viasat, Inc. (LSE)

Topp 114 gemensamma fonder med GB:0LPE / Viasat, Inc.

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