Topp 227 gemensamma fonder med 1FIVE / Five Below, Inc. (BIT)

Topp 227 gemensamma fonder med IT:1FIVE / Five Below, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1FIVE / Five Below, 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 (%)
2025-08-27	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		31 848	0,00	4 178	75,06
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		738	−53,64	97	−19,33
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		17 939	−8,74	2 353	59,85
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A		165 000	25,28	21 645	119,36
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 400	0,00	163	34,71
2025-08-28	NP	NCGFX - New Covenant Growth Fund		410	0,00	54	76,67
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−15 808		−1 200
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		16 504	−42,87	2 165	0,00
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		4 752	0,00	361	−19,10
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		501	0,00	58	34,88
2025-05-30	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		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 953		256
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		10 594		804
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 493	0,00	189	−18,88
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		25 095	1,88	1 904	−17,54
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		13 146	−5,85	985	−32,83
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		46 886	0,00	3 558	−19,06
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		16 413	74,98	1 913	134,72
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10 164	−5,45	771	−23,51
2025-06-26	NP	FLCOX - Fidelity Large 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		5 574	25,26	423	1,44
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		53 720		6 262
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		27 851	−1,45	3 653	72,56
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−2 189	3,50	−255	39,34
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		6 048	9,98	705	47,80
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1 012	103,62	77	65,22
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 162 577	−12,17	152 507	53,77
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 377	0,00	312	74,72
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		8 444	5,97	984	42,20
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−19		−2
2025-07-28	NP	VMIDX - Mid Cap Index Fund		49 389	−4,67	5 757	27,90
2025-03-31	NP	DAACX - Diversified Equity Fund		295	0,00	28	0,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		920	3,49	121	81,82
2025-05-30	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		0	−100,00	0	−100,00
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	−100,00	0	−100,00
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		1 498	0,00	175	33,85
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		300	50,00	39	178,57
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
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		3 697	−1,60	485	72,24
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		93 483	117,63	10 897	191,99
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		10 014	0,00	760	−19,17
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−3 438		−258
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−257		−34
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		163	−8,94	21	61,54
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		23 040	0,00	1 749	−19,07
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		4 573	−29,52	600	23,25
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 619	−33,37	212	16,48
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		0	−100,00	0	−100,00
2025-04-25	NP	FDGRX - Fidelity Growth Company 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
2025-07-29	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		4 131	−1,78	482	31,78
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 575	−2,17	137	−8,72
2025-07-28	NP	VVMCX - Mid Cap Value Fund		18 559	13,98	2 163	52,97
2025-05-27	NP	PCVAX - AllianzGI NFJ Small-Cap Value Fund A		20 884	0,00	1 565	−28,62
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		790	−78,82	104	−63,08
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		28 547	−19,92	2 166	−35,21
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		31 178	7 753,40	2 366	6 294,59
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		5 209	−7,31	395	−25,05
2025-03-25	NP	PPNMX - SmallCap Growth Fund I R-3		84 465		7 921
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		111 152	4,00	8 435	−15,84
2025-03-28	NP	MGPIX - Mid-cap Growth Profund Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12 920	−62,02	1 695	−33,52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−245		−32
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		304	0,00	23	−17,86
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		76 433	−9,00	8 910	22,09
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		46 876	0,81	5 464	35,25
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		1 044	0,00	79	−18,56
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1 770	−37,89	206	−16,60
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		286 558	22,39	21 747	−0,96
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		36 581	−4,24	4 799	67,65
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		27		2
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−1 848		−215
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 403	0,92	578	76,99
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1 951	−4,08	227	28,98
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1 437		108
2025-07-28	NP	VCULX - Growth Fund		636		74
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		424		56
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		24 566	31,64	1 864	6,51
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		5 136	4,07	390	−15,80
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		385 470	−26,23	50 566	29,15
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		1 993	0,00	261	75,17
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		1 115 318	27,40	84 641	3,10
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		205 984	50,48	15 632	21,78
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		4 922	1,21	369	−27,84
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		394 848	7,06	29 965	−13,36
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		6 997	0,00	918	75,00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		437	−26,80	33	−40,00
2025-08-15	NP	MTCGX - M Large Cap Growth Fund		21 763		2 855
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		190 174	41,69	24 947	148,11
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		53 529	5,86	6 240	42,02
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		1 513		198
2025-05-29	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		85 000	0,00	6 369	−28,62
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		0	−100,00	0	−100,00
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		747 781	−2,91	98 094	69,99
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
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		299 602	0,24	34 925	34,47
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		25 082	−5,19	3 290	65,99
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		461	−24,18	35	−40,35
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		25 665	−5,51	1 948	−23,56
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		26 728	5,99	3 116	42,17
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		523	−43,58	69	−1,45
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		21 533	−2,14	2 825	71,36
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 527	79,00	594	213,76
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		250	13,64	19	−10,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		883	181,21	67	131,03
2025-05-23	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		60 667	0,00	4 545	−28,62
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		51 377	8,28	3 899	−12,36
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		102 162	0,99	11 909	35,48
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		185 555	8,23	14 082	−12,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 943	−48,37	−386	−9,60
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		31 592	0,00	3 683	34,13
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		1 221	0,00	142	33,96
2025-06-26	NP	USMIX - Extended Market Index Fund		6 469	−2,33	491	−21,10
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		63 289	−57,83	8 302	−26,17
2025-07-28	NP	VSSVX - Small Cap Special Values Fund		7 938	97,96	925	165,80
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		226 654	−18,45	29 732	42,78
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		22 899	−1,45	1 738	−20,28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39 993	−1,90	4 662	31,59
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-06-24	NP	FGSAX - Federated MDT Mid 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		607 846	1 764,79	46 129	627,93
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		414	0,00	54	74,19
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 499	391,48	197	790,91
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		8 524	0,00	1 118	75,24
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		5 505		722
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		458	56,85	35	25,93
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		3 098	−2,27	406	71,31
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		38 540		5 056
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		16 472	2,26	1 250	−17,22
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		136 251	0,50	11 839	−56,49
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		570		75
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		22 934	214,85	3 008	451,93
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		71 838	−5,85	8 374	26,32
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		279 839	173,86	36 709	379,48
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		1 347 395	−1,86	176 751	71,82
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		328	0,00	43	79,17
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		15 700	10,94	1 191	−10,25
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		12 598	−14,60	956	−30,87
2025-07-23	NP	CFSLX - Column Small Cap Fund		4 502	18,04	525	58,31
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		100 167	−29,46	11 676	−5,37
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		6 801	−23,58	516	−38,13
2025-06-24	NP	FSTRX - Federated MDT Large Cap Value 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		165 909		12 591
2025-06-24	NP	QABGX - Federated MDT Balanced 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		11 449	896,43	869	289,24
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 260	−16,67	172	−32,68
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		18 908	−2,92	2 204	30,26
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		87 336	0,00	6 628	−19,08
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		2 934	29,14	223	4,23
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		407 802	−26,20	53 495	29,22
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		53 225	−42,02	6 982	1,51
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 327	105,42	174	148,57
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		335	0,00	25	−19,35
2025-08-28	NP	RSDGX - Victory RS Select Growth Fund Class A		12 580	29,03	1 650	−13,88
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		202	23,93	15	0,00
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		851 291	0,76	111 672	76,41
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 235	99,52	94	60,34
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		118 115	0,00	8 964	−19,08
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−327	258,24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−108 986	−1 246,01	−14 297	−2 107,87
2025-08-28	NP	RSMOX - Victory RS Mid Cap Growth Fund Class A		7 000		918
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		141 453	−41,84	18 556	1,83
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		515	0,00	68	76,32
2025-06-24	NP	QAACX - Federated MDT All 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		144 704	4 309,02	10 982	1 621,16
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		56 550		7 418
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		84 265	0,00	6 395	−19,08
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		12 163	44,59	1 596	153,17
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		0	−100,00	0	−100,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		2 057		270
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 404	188,89	107	135,56
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		2 170	0,00	285	75,31
2025-05-27	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		30 139	37,03	2 258	−2,17
2025-04-25	NP	DESRX - DWS ESG Core Equity Fund Class R		5 427	0,00	472	−6,36
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		17 724	−11,49	2 325	55,00
2025-08-26	NP	TLSTX - Stock Index Fund		739	−22,05	97	35,21
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		503	−14,60	66	47,73
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−15 000	36,36	−1 138	10,38
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		11 375	−54,57	1 492	−20,47
2025-05-27	NP	GEIZX - Growth Equity Index Fund Investor		413	0,00	31	−30,23
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		1 590	−36,14	209	−5,02
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		112	0,00	8	−20,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		628	0,00	48	−18,97
2025-05-27	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		40 159	27,18	3 009	−9,23
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−8 794		−1 154
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 310	364,79	303	718,92
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		27 438	−3,08	2 082	−21,58
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		321	0,00	37	37,04
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		92 390		7 011
2025-06-26	NP	FIOOX - Fidelity Series Large 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		3 748	2,15	284	−17,44
2025-04-25	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−272		−36
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		59 728	−22,38	7 835	35,91
2025-06-24	NP	QALGX - Federated MDT Large 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		344 982		26 181
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		28 707	91,04	3 766	234,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 705	12,98	1 015	51,57
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		33 302	−4,17	4 369	67,81
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		364	−31,45	42	−8,70
2025-08-22	NP	WUSAX - Wanger USA		77 193	−26,10	10 126	29,39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−158		−21
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		34 051	26,61	2 584	2,46
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		14 848	−9,31	1 392	−10,25
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		284	0,00	37	76,19
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		7 611		578
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		7 668	57,91	575	12,77
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		53 691	−8,83	4 075	−26,22
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		113	−93,81	9	−95,32
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1 133	0,00	149	76,19
2025-08-22	NP	FIMVX - Fidelity Mid 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		8 710	596,80	1 143	1 127,96
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−30 601	−848,74	−4 014	−1 411,76
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		78 478	6,93	9 148	43,45
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 792	−49,33	760	−11,33
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		1 766 478	1,47	231 727	77,65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 989	0,56	1 179	76,23
2025-05-28	NP	BBGLX - Bridge Builder Large Cap Growth Fund		4 073	0,00	305	−28,57
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−4 949		−464
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		1 970	−10,54	150	−27,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−21 398	−20,22	−2 807	39,67
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		18 476	−26,55	1 384	−47,58
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		26 306	−6,83	1 996	−24,59
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		232	4,98	18	−15,00
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		44 537	22,41	5 842	114,39
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		132	214,29	10	233,33
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 016	60,00	133	182,98
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 526		463
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 786	130,71	497	306,56
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		8 987	15,48	682	−6,45
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		122 840	−34,48	16 114	14,71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		309	−50,32	41	−13,04
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		40		5

MX:FIVE
GB:0IPD
US:FIVE	151,31 US$
DE:6F1	130,50 €

Topp 227 gemensamma fonder med 1FIVE / Five Below, Inc. (BIT)

Topp 227 gemensamma fonder med IT:1FIVE / Five Below, Inc.

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