Topp 120 gemensamma fonder med ASTS / AST SpaceMobile, Inc. (BMV)

Topp 120 gemensamma fonder med MX:ASTS / AST SpaceMobile, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ASTS / AST SpaceMobile, 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 (%)
2025-08-29	NP	JSVAX - Janus Henderson Contrarian Fund Class T		500 000	−23,08	23 365	58,07
2025-07-24	NP	FSTCX - Telecommunications 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		223 400	12,71	5 154	−4,09
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		61 518	−1,40	1 399	6,23
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		228 781	7,93	5 278	−8,16
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	−2 313	−37,97	−53	−47,52
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		15 414		720
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		21 418	−4,88	1 001	95,31
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		148 731	53,80	3 452	76,39
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		152 489		7 126
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		674	−5,34	15	0,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		7 168		335
2025-05-29	NP	JAEQX - Small Company Value Trust NAV		0	−100,00	0	−100,00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 043	1,62	1 695	16,57
2025-05-30	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		11 267	9,48	256	17,97
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−163 600	−19,01	−7 645	66,45
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		269 000		12 570
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		47 941	2,58	1 113	17,67
2025-06-26	NP	USMIX - Extended Market Index Fund		19 521	6,09	453	21,77
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	−65,05	47	−29,23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		383		9
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		2 157		101
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		4 504	6,96	104	3,00
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		14 795	196,37	691	511,50
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		223 369	7,15	5 153	−8,81
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		167 639	−2,35	3 891	11,97
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		4 383 874	25,24	204 858	157,36
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 374	−43,09	147	−51,49
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		11 445	0,00	266	14,72
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2 312	−53,93	53	−61,03
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		96 195	−88,66	4 495	−76,69
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		7 007	0,00	327	105,66
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		131	−10,88	3	50,00
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		119		6
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−40 000	100,00	−928	129,70
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		20 900	0,00	482	−14,84
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		24 415	0,00	1 141	105,41
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	Short	−15 004		−341
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		672 293	9,61	15 510	−6,72
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		9 919		464
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		10 442	14,30	242	31,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		661	62,41	15	87,50
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		29		1
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		14 079		658
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 121	24,00	52	160,00
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		25 873	18,09	601	35,44
2025-06-26	NP	HFCSX - Hennessy Focus Fund Investor Class		2 982 567	0,00	69 225	14,67
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		83 680	190,21	3 910	496,95
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		7 000	5,93	159	14,39
2025-08-26	NP	TLSTX - Stock Index Fund		2 458	34,54	115	178,05
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		75 618	0,00	1 755	14,71
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		70 342		3 287
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		52 045		2 432
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		2 955 359	19,82	138 104	146,23
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		184	−12,38	4	0,00
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		12 691		593
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		108 940	28,38	5 091	163,87
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		339	−91,61	16	−83,52
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		89 103	−2,42	2 026	5,19
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		852	0,00	40	105,26
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		873 830	0,23	20 159	−14,71
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		49 400		2 308
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		21 927	−94,85	1 025	−89,42
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 430	0,00	207	107,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		31 060	40,98	1 451	469,02
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−56 709	183,94	−2 650	483,70
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 500		164
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		91 198	27,23	4 262	161,41
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		68 018		3 178
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		4 624	−74,24	216	−47,06
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 427	40,62	160	190,91
2025-05-27	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		144 626	7,66	3 289	16,02
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		10 326	−95,37	483	−90,49
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		25 665	−2,59	584	5,05
2025-07-28	NP	VVSCX - Small Cap Value Fund		54 783	136,01	1 264	100,79
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		3 952	−53,57	185	2,79
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		198		9
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−7 774		−180
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		24 915	46,52	1 164	201,55
2025-07-28	NP	VCSLX - Small Cap Index Fund		56 950	11,30	1 314	−5,34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 495	−2,05	81	−16,67
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		290 000		13 552
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 222	0,00	57	111,11
2025-07-30	NP	BIGTX - The Texas Fund Class I		1 000	0,00	23	0,00
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 069	0,00	434	7,71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		853	0,00	40	105,26
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 613	−179,49	−60	−360,87
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		78 298	−0,04	1 817	14,64
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		12 100	6,25	275	14,58
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1 678		78
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		2 799 680	23,45	130 829	153,69
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		8 928	−22,53	203	−16,46
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		25 541		1 194
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		38 720		1 809
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		568 491	192,74	13 115	149,15
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		5 774 800	30,10	269 856	167,35
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		20 490	−19,00	957	66,43
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		310	30,25	7	40,00
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		333 691	3,16	7 745	18,28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−13 125	155,65	−613	428,45
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 635	271,68	170	668,18
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		14 647	219,66	340	268,48
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1 860 025	−1,17	86 919	103,10
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		5 178		242
2025-08-22	NP	SZCAX - DWS Small Cap Core Fund Class A		100 000	0,00	4 673	105,50
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		27 000	−6,19	614	0,99
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		704 711	0,00	32 931	105,50
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		119 083	−0,17	2 747	−15,03
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		54 900	10,69	2 565	127,60
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1 715	−47,70	40	−55,68
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		47 093	−66,22	2 201	−30,60
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		7 340	−3,20	169	−6,11
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		297 540	1,06	6 864	−14,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 369	−29,90	32	−20,51
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		1 354 587	2,45	31 440	17,48
2025-04-24	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		15 453	−29,40	419	−19,77
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		135 800		6 346
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		10 468	−1,42	241	−16,03
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		2 092	0,00	48	−14,29
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		370	0,00	17	112,50

DE:3ZU0	36,00 €
IT:1ASTS	34,80 €
US:ASTS	40,77 US$

Topp 120 gemensamma fonder med ASTS / AST SpaceMobile, Inc. (BMV)

Topp 120 gemensamma fonder med MX:ASTS / AST SpaceMobile, Inc.

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