Topp 88 gemensamma fonder med AVO / Mission Produce, Inc. (BMV)

Topp 88 gemensamma fonder med MX:AVO / Mission Produce, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:AVO / Mission Produce, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		22 352	15,96	262	29,21
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		68	7,94	1
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 525	22,07	53	39,47
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		526 301	8,67	5 884	−1,62
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		31 040		364
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		7 510		88
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10 183	8,41	119	21,43
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		40 005	0,00	447	−9,51
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		238 955	0,72	2 672	−8,81
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 907	203,76	32	190,91
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 253	−2,09	182	−11,71
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		56 786	−22,33	666	−13,19
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		17 158	−42,81	201	−35,99
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		20 192	−16,72	237	−7,09
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 344	15,58	86	30,30
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		246	10,81	3	0,00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		4 679	−7,49	52	−16,13
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301 076	7,65	3 154	−5,17
2025-05-27	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		14 470	15,31	152	−15,17
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		32 810	11,41	385	24,68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		34		0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		911	−48,03	11	−44,44
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		0	−100,00	0	−100,00
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		89 826	30,22	941	14,63
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		22 300	205,48	234	170,93
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		15 000	94,81	168	75,79
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		183	7,65	2	−50,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		537	−21,95	6	−37,50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 336	0,00	15	−12,50
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	Short	−34 193		−401
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		18 304	0,00	192	−11,98
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 537	13,26	41	28,13
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		22 978	34,73	269	51,12
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 300		15
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 622	0,00	38	−13,95
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		10 379	−44,60	109	−55,00
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203 749	0,00	2 134	−11,89
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		47 836	7,71	535	−2,55
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4 219	−3,57	49	8,89
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351 790	45,73	3 685	28,40
2025-08-26	NP	TLSTX - Stock Index Fund		926	0,00	11	11,11
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 941	11,36	31	−3,23
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		42	−10,64	0
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 284	44,43	13	8,33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		58 729	0,00	615	−11,89
2025-05-27	NP	FECGX - Fidelity Small 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		3 310	1,63	35	−26,09
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 546	28,81	616	44,03
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		38 275	0,00	401	−12,09
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		34 640	−9,20	387	−17,83
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 987	115,18	82	138,24
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		70 825	0,00	742	−12,00
2025-09-11	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		45 602	−47,97	563	−38,78
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		27 002	0,00	283	−12,15
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		336	0,00	4	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 379	19,39	16	33,33
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		61 424	7,44	687	−2,83
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		3 502	0,00	39	−9,30
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		219 320	10,31	2 452	−0,16
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		107 991	2,56	1 131	−9,59
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		9 494	10,20	111	23,33
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		682 501	1,71	7 999	13,74
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		80 761	2,66	903	−7,11
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 254	16,48	86	2,38
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 628	0,00	336	11,67
2025-03-26	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		14 238	−51,19	169	−50,87
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		444	−29,97	5	−42,86
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 300	0,00	104	−9,65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 059	572,88	23	666,67
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		45 150	3,89	505	−5,97
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		436 265	1,45	4 570	−10,64
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		14 100	−13,50	165	−2,94
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		117 100	63,55	1 227	44,07
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		279	0,00	3	50,00
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		248 600	−53,07	3 068	−44,73
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		1 340 897	0,13	15 715	11,99
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 542	11,69	62	0,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		135		2
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		7 903		93
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		13 001	0,00	136	−11,69
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		1 217	53,27	14	75,00
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		19 877	0,00	208	−11,86
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		21 116	0,00	221	−11,95
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		11 144	−15,99	131	−6,47
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		359	0,00	4	33,33
2025-06-26	NP	USMIX - Extended Market Index Fund		5 364	−3,35	56	−13,85
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		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		437	0,00	5	−20,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		113	10,78	1	0,00

DE:5YM	11,00 €
US:AVO	12,19 US$

Topp 88 gemensamma fonder med AVO / Mission Produce, Inc. (BMV)

Topp 88 gemensamma fonder med MX:AVO / Mission Produce, Inc.

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