Topp 281 gemensamma fonder med 1DKNG / DraftKings Inc. (BIT)

Topp 281 gemensamma fonder med IT:1DKNG / DraftKings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1DKNG / DraftKings 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 (%)
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		1 347 684	−2,56	57 802	25,85
2025-08-27	NP	RYIIX - Internet Fund Investor Class		4 077	8,06	175	39,20
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		158 800	8,77	6 811	40,47
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		396	22,98	17	60,00
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		693 100	9,49	23 073	−13,11
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		16 198	−5,95	695	21,54
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		52 826	4,93	1 759	−16,72
2025-08-27	NP	BSCFX - BARON SMALL CAP FUND		875 000	0,00	37 529	29,15
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		988 748	3,51	32 915	−17,85
2025-08-22	NP	SUWAX - DWS Core Equity Fund Class A		454 919	0,00	19 511	29,15
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		2 442	−17,11	105	7,22
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		0	−100,00	0	−100,00
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		822 000	0,00	27 364	−20,64
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−7 961	85,14	−341	140,14
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		74 249	−0,53	2 472	−21,08
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		240 347	0,00	8 624	−18,20
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		187 125	−5,25	6 714	−22,48
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		2 830 599	−1,07	94 231	−21,50
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		15 181 474	3,38	651 133	33,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		317 534	−14,75	13 619	10,11
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		27 656	4,23	1 186	34,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		833		36
2025-08-29	NP	JACAX - Janus Henderson Forty Portfolio Service Shares		694 899	10,19	29 804	42,32
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		52 012	−4,51	2 231	23,34
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		6 399 633	−1,75	274 480	26,89
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		287 229	−0,17	10 306	−18,34
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		115 805	−1,18	3 855	−21,57
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		23 687	−42,91	1 016	−26,29
2025-08-26	NP	RMDAX - AllianzGI Mid-Cap Fund A		99 711	39,63	4 277	80,35
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		56	0,00	2	100,00
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		8 965 000	−0,11	384 509	29,00
2025-06-24	NP	KLGAX - MainStay MacKay Growth Fund Class A		207 509	51,39	6 908	20,14
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		655 580	55,54	28 118	100,88
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	−100,00	0	−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		239 921	3,16	10 290	33,24
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		908 285	0,96	32 589	−17,41
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		344 204	−18,00	11 459	−34,93
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 745	0,00	332	29,18
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 899	−49,31	210	−34,37
2025-07-25	NP	CBSAX - Columbia Mid Cap Growth Fund Class A		590 455	−27,31	21 186	−24,40
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		665	0,00	29	27,27
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		93 774	13,27	4 022	46,27
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−316	−0,00	−14	30,00
2025-06-26	NP	FTQGX - Fidelity Focused Stock 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		3 700 000		123 173
2025-08-29	NP	JAFGX - Capital Appreciation Trust NAV		228 759		9 811
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		83 736		2 788
2025-08-27	NP	BFOCX - Berkshire Focus Fund		10	0,00	0
2025-08-15	NP	ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class		79 745	−9,50	3 420	16,88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		107		4
2025-08-27	NP	BARAX - BARON ASSET FUND		425 000	54,55	18 228	99,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		751		32
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		857 425	0,77	36 775	30,14
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		180 065	37,88	7 723	78,05
2025-08-26	NP	WFDDX - Wells Fargo Discovery Fund Administrator Class		217 212	−25,26	9 316	−3,47
2025-07-25	NP	BRWAX - MFS Blended Research Growth Equity Fund A		21 295		764
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		287 879	2,16	12 347	31,94
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		308 044	−2,60	13 212	25,80
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		5 027 387	0,00	180 383	−18,19
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		42 595	0,00	1 827	29,14
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		817 986	−9,37	35 083	17,04
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 135	0,00	41	−18,37
2025-08-22	NP	FMDGX - Fidelity Mid 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		460 156	45,89	19 736	88,43
2025-07-24	NP	FDLSX - Leisure 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		511 200	2,71	18 342	−15,98
2025-07-29	NP	GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y		378 118	−12,36	13 567	−28,31
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		29 100	−66,69	1 248	−56,98
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 350	27,72	78	1,30
2025-04-28	NP	NGUAX - Neuberger Berman Guardian Fund Investor Class		0	−100,00	0	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		21 708		723
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		7 355	−17,11	315	7,14
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		315 670	30,93	11 326	7,11
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		27 959	30,94	1 003	7,16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 216	581,85	95	850,00
2025-08-26	NP	WFEIX - Wells Fargo Enterprise Fund Institutional Class		243 668	−15,29	10 451	9,40
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−157 300	−24,12	−5 237	−39,79
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		86 623	2,97	3 715	33,01
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		37 719	−41,46	1 618	−34,24
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		559 668	5,99	20 081	−13,30
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		30 000	0,00	1 287	29,12
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		157 052	14,15	6 736	47,41
2025-08-22	NP	COMAX - DWS Communications Fund Class A		26 311	−9,58	1 128	16,77
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−80 553	60,93	−2 890	31,66
2025-03-31	NP	DAACX - Diversified Equity Fund		2 445	0,00	103	18,60
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		11 541 422	−0,63	495 012	28,34
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		2 109 682	13,03	70 231	−10,30
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		187 907	193,39	6 255	132,87
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		4 227 032	0,00	181 297	29,15
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		95 070	472,92	4 078	639,93
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 285	0,00	98	30,67
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		8 999	16,36	300	9,52
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 540	0,00	55	−17,91
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		1 350 000	9,31	57 902	41,17
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		255	15,38	11	42,86
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		152 923	−9,04	6 559	17,46
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4 221 519	22,70	151 468	0,38
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		10 096	−65,66	433	−55,64
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−6 153	−86,31	−205	−89,18
2025-07-24	NP	FBKFX - Fidelity Balanced 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		46 290	17,50	1 661	−3,88
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		4 224 668	4,85	140 639	−16,79
2025-06-25	NP	LEGAX - Columbia Large Cap Growth Fund Class A		1 530 538	−8,18	50 952	−27,14
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		309 820	0,00	11 116	−18,19
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		78		3
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		734 400	−10,03	26 350	−26,40
2025-07-24	NP	FBALX - Fidelity Balanced 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		1 168 900	10,36	41 940	−9,72
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		35 623	0,70	1 278	−17,60
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		227 400	−38,64	9 753	−20,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 325	33,60	−572	72,51
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		153 846	0,00	5 122	−20,64
2025-06-26	NP	TADAX - Transamerica US Growth A		499 850	14,13	16 640	−9,43
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		314	26,61	10	11,11
2025-06-25	NP	SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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		575 000	0,00	19 142	−20,65
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		425 704	−3,72	18 258	24,35
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		9 651 103	25,76	346 282	2,88
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−208	278,18	−7	250,00
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	−100,00	0
2025-08-28	NP	ADSIX - Disciplined Growth Fund Investor 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		22 214	−46,44	953	−30,86
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		1 785 000	1 721,43	59 423	1 345,44
2025-06-26	NP	MCGAX - Transamerica Mid Cap Growth A		102 289	−5,11	3 405	−24,70
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−79 944	12,63	−3 354	33,75
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		569 013	−4,16	18 942	−23,94
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		890 308	−79,37	31 944	−83,12
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−1 120	−35,00	−37	−48,61
2025-08-28	NP	BEQGX - Equity Growth Fund Investor 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		51 507	0,00	2 209	29,18
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-25	NP	EKJAX - Wells Fargo Premier Large Company Growth Fund Class A		260 411	−2,17	8 669	−22,36
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		336 279		14 423
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−112 903	156,33	−4 842	231,19
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		143 000	−35,29	6 133	−16,43
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
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		232 079	0,00	7 726	−20,65
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 553	−6,48	92	−23,53
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		703 308	9,13	25 235	−10,73
2025-08-27	NP	WSTRX - Ivy Science and Technology Fund Class R		2 383 631	0,00	102 234	29,15
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		100 000	0,00	4 289	29,15
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		92 063	1,45	3 065	−19,50
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		69 632	6,18	2 498	−13,14
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−17 456	−0,00	−749	29,19
2025-08-29	NP	JSGAX - John Hancock U.S. Quality Growth Fund Class A		575 973	28,60	24 703	66,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		8 127	4,09	349	34,36
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		110	214,29	5	300,00
2025-06-24	NP	KAUAX - Federated Kaufmann 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		1 002 700	0,00	33 380	−20,65
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		9 683	57,17	415	103,43
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		70 961	0,00	3 044	29,16
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		33	0,00	1	0,00
2025-06-26	NP	FSMDX - Fidelity Mid 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		1 531 626	7,24	50 988	−14,90
2025-08-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		26 720	−76,14	1 146	−72,48
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 900	45,00	124	67,57
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		1 451 338	2,96	48 315	−18,30
2025-04-25	NP	INVNX - EVOLUTIONARY TREE INNOVATORS FUND		15 600	−21,80	684	−21,38
2025-08-25	NP	MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class		38 400		1 647
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 561	4,84	67	34,69
2025-08-26	NP	STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A		31 043	0,00	1 331	29,22
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		808 927	−14,12	26 929	−31,85
2025-08-22	NP	BEARX - Federated Prudent Bear 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		4 000	0,00	172	29,55
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		202 091	0,00	6 728	−20,64
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class		51 000	0,00	2 187	29,18
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		28 099	−1,84	1 205	26,84
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		35 464	2 568,47	1 521	2 825,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		169 950	39,98	7 289	80,78
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 880	−26,51	390	−39,91
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		18 480	101,79	615	60,16
2025-08-27	NP	TEGAX - Mid Cap Growth Fund Class A		720 403	−2,93	30 898	25,36
2025-08-26	NP	TLSTX - Stock Index Fund		6 847	0,00	294	29,07
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−32 000	28,00	−1 065	1,62
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		0	−100,00	0	−100,00
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		10 900		363
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 456		82
2025-08-26	NP	WOFDX - Wells Fargo Opportunity Fund Administrator Class		518 363	86,32	22 233	140,63
2025-05-29	NP	GATEX - Gateway Fund Class A Shares		38 278	38,06	1 271	17,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		485		21
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		13 894	−7,21	596	19,72
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 820	0,00	160	−20,79
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		491 586	−6,38	17 638	−23,41
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		505 378	−2,76	16 824	−22,83
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		14 438	−28,69	619	−7,89
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		20 155	10,49	671	−12,42
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		642 200	7,73	27 544	39,13
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		10 005	1 604,43	429	1 550,00
2025-08-26	NP	BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class		9 398	−8,17	403	18,88
2025-08-25	NP	HIMCX - Hartford Midcap Hls Fund Ia		503 494	9,35	21 595	41,22
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		7 673 232	1,77	329 105	31,44
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		44 657	−32,41	1 487	−36,31
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		9 960	0,00	332	−20,62
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		661 508	18,55	22 022	−5,93
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		59 300	45,34	1 974	15,37
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		1 316 800	−5,96	56 478	21,45
2025-06-26	NP	FSPGX - Fidelity Large 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		537 326	8,32	17 888	−14,04
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2 989	5,92	128	37,63
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		660 043	−2,33	28 309	26,14
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		60 721	243,74	2 604	344,37
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		516	−64,44	17	−66,67
2025-08-22	NP	SDGAX - DWS Capital Growth Fund Class A		287 526	−1,19	12 332	27,61
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		23 790		1 020
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 103		103
2025-06-26	NP	AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class		300 397	−0,22	10 000	−20,82
2025-07-24	NP	FCVSX - Fidelity Convertible Securities 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		0	−100,00	0	−100,00
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		0	−100,00	0	−100,00
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		0	−100,00	0	−100,00
2025-07-24	NP	FSKGX - Fidelity Growth Strategies 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		0	−100,00	0	−100,00
2025-07-22	NP	DSHFX - Destinations Shelter Fund Class I		318	−28,38	11	−42,11
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−11 238	−7,68	−482	19,06
2025-08-19	NP	GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional		18 300	0,00	785	29,16
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		156 200	41,49	5 200	12,27
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		210 000	31,25	9 007	69,51
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		180 929	23,51	6 023	−1,99
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		45 547	−5,35	1 513	−15,53
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		44 250	0,00	1 588	−18,20
2025-06-26	NP	FHOFX - Fidelity Series Large 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		30 155	25,42	1 004	−0,50
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		133 529	−65,51	5 727	−55,45
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		121 011	1,96	4 028	−19,08
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		646 410	21,50	23 193	−0,60
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		2 812	55,88	94	24,00
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2 489	6,28	89	−12,75
2025-06-26	NP	TGWRX - Transamerica Large Growth R		32 756	9,35	1 090	−13,22
2025-06-23	NP	INPIX - Internet Ultrasector Profund Investor Class		17 467	−29,87	581	−44,35
2025-08-29	NP	JDCAX - Janus Henderson Forty Fund Class A		12 816 580	9,57	549 703	41,51
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−335 363	−0,00	−14 384	29,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		317		14
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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		1 000 000	0,00	33 290	−20,64
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		47 553		1 583
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 721		324
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−76 188	18,81	−2 734	−2,81
2025-03-25	NP	CVAAX - Calamos Opportunistic Value Fund Class A		16 687	11,25	700	32,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		313 728	2 788,31	13 456	3 637,50
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		21	−74,70	1	−100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		69 731	−4,77	2 991	22,99
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		91 076	−12,07	3 906	13,58
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		223 982	2,07	7 456	−19,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		226	1,35	10	28,57
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		3 405	36,75	146	78,05
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		9 200	0,00	395	29,18
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		23 594	0,00	1 012	29,12
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		251 147	4,74	8 361	−16,89
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		31 555	0,00	1 353	29,23
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-28	NP	VCULX - Growth Fund		6 658		239
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 093	−14,71	75	−29,91
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		2 672 431	0,66	95 887	−17,66
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		872 800	15,07	31 316	−5,86
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		199 216	18,11	6 632	−6,28
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		23 011		987
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		6 135	−83,49	204	−85,30
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		58 757	−3,42	2 108	−20,99
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−36 959	24,73	−1 326	2,08
2025-08-25	NP	MERDX - MERIDIAN GROWTH FUND Legacy Class		363 404		15 586
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 830	0,00	61	−21,05
2025-05-28	NP	AAGOX - Alger Large Cap Growth Portfolio Class I-2		62 136	−36,02	2 064	−42,88
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		3 019	0,00	129	29,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5 771	40,07	192	11,63
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		931 916	0,00	39 970	29,15
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−60	−99,45	−2	−99,78
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 872	−0,35	162	−20,98
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		10 672	−4,65	458	23,18
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		2 500	0,00	107	28,92
2025-07-23	NP	JAMFX - Jacob Internet Fund Investor Class		75 200	0,00	2 698	−18,19
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−59 870	263,75	−2 568	370,15
2025-06-26	NP	HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A		2 330 686	0,00	77 589	−20,64
2025-08-22	NP	FFIDX - Fidelity 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		644 400	0,00	27 638	29,15
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		23 582	−16,96	785	−34,09
2025-08-29	NP	BIAGX - Brown Advisory Growth Equity Fund Investor Shares		310 798		13 330
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		75 422	16,53	2 511	−7,55
2025-07-28	NP	VAFAX - Invesco American Franchise Fund Class A		1 776 442	0,00	63 739	−18,19
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		72 882	6,58	2 615	−12,80
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		23 278		835
2025-08-29	NP	ZVGIX - Zevenbergen Genea Fund Institutional Class		45 050	0,00	1 932	29,14
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		175 667		7 534
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		924 357	34,41	33 166	9,96
2025-08-26	NP	WFSTX - Wells Fargo Specialized Technology Fund Class A		350 439	0,00	15 030	29,15
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		39 255	8,17	1 684	39,67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		406 325	9,32	13 527	−13,24
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		383 946	1,30	16 467	30,83
2025-06-05	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−3 800	−0,00	−127	−20,75
2025-08-27	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		1 957 795	17,76	83 970	52,09
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	−18 085	−0,00	−776	29,17
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		4 184	−2,04	179	26,95
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		17 500	26,81	628	3,64
2025-08-27	NP	BIOPX - BARON OPPORTUNITY FUND		405 000		17 370
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		906 756		30 186
2025-06-24	NP	SNXFX - Schwab 1000 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		159 683	1,32	5 316	−19,60

MX:DKNG1
GB:0ABA
US:DKNG	43,98 US$
DE:IK1	37,80 €

Topp 281 gemensamma fonder med 1DKNG / DraftKings Inc. (BIT)

Topp 281 gemensamma fonder med IT:1DKNG / DraftKings Inc.

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