Topp 86 gemensamma fonder med DNUT / Krispy Kreme, Inc. (BMV)

Topp 86 gemensamma fonder med MX:DNUT / Krispy Kreme, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:DNUT / Krispy Kreme, 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	JADMX - Small Cap Opportunities Trust NAV		15 398	−55,60	45	−74,12
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		427 958	8,85	1 237	−49,37
2025-06-26	NP	USMIX - Extended Market Index Fund		9 678	−5,66	40	−58,06
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		42 492	0,00	124	−41,15
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		33 087	−13,05	96	−48,66
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		37 458	0,00	154	−54,87
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		75 129	33,25	219	−64,03
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		83	−11,70	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 175	0,00	271	−54,83
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7 178	0,00	29	−55,38
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	−595 718	16,69	−1 734	−30,98
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		8 571	−3,59	35	−56,25
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		120 000	66,67	349	−1,41
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		115 489	0,00	474	−54,82
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		7 208	−14,38	21	−51,22
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		111 359	−11,51	322	−58,90
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		942 455	85,36	3 864	−16,20
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		27 000	−11,76	79	−48,00
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		158 445	−2,82	458	−54,84
2025-05-22	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		25 007	−83,33	123	−91,74
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 654	−83,98	8	−91,36
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		16 966	20,58	70	−45,67
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		1 833 884	58,57	7 519	−28,32
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
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		1 043 697	−50,74	3 037	−70,86
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 159	2,70	103	−53,60
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		665 840	−51,56	1 938	−71,35
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		466 968	0,89	1 350	−53,06
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		245 065	−3,53	708	−55,10
2025-06-24	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 249 544		5 123
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		393	−9,86	1	−50,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		39 506	20,89	114	−43,56
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		214 481	3,07	879	−53,42
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		985 542	18,92	4 041	−46,25
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		19 030	−10,59	78	−59,59
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		74 835	−4,81	216	−55,74
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 351 484	1,24	3 933	−40,13
2025-08-22	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		6 548	−87,69	19	−92,72
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		421 520	7,39	1 728	−51,46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		541	0,00	2	−50,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14 400	0,00	42	−53,93
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		874	−29,91	4	−72,73
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		114 391		333
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		32 822	0,00	135	−54,88
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		5 884	0,00	17	−39,29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2 191	0,00	6	−53,85
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		50 296	0,00	146	−40,89
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		15 995	−5,17	47	−43,90
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		7 180	0,00	21	−54,55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		421 038	0,00	1 217	−53,48
2025-05-29	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		14 500	20,83	59	−45,37
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		66 243	0,00	272	−54,83
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		424	0,00	1	−50,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	RYLIX - Leisure Fund Investor Class		4 154	50,78	12	−7,69
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		492	−25,68	1	−66,67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		108	−9,24	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		17 964	0,00	52	−40,91
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		181	−10,40	1
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 853	6,44	159	−51,96
2025-05-27	NP	BGRFX - BARON GROWTH FUND		2 397 466	−59,79	11 796	−80,08
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		32 710	24,94	95	−66,19
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		159 555	0,00	461	−53,43
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		2 507	57,57	7	0,00
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		120 056	7,50	347	−50,07
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I		20 000		58
2025-05-27	NP	BFGFX - Baron Focused Growth Fund		679 563	−85,75	3 343	−92,94
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		2 637	−51,04	24	−62,30
2025-08-26	NP	TLSTX - Stock Index Fund		1 311	0,00	4	−50,00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		65 710		191
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 378	−0,98	36	−40,98
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		336	5,99	1	−50,00
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		302 670	0,00	1 241	−54,83
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		7 459	0,00	22	−41,67
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		0	−100,00	0	−100,00
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		2 794 915	6,48	8 133	−37,02
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 050	10,31	9	−38,46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		81		0
2025-06-24	NP	QASGX - Federated MDT Small 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		445 123		1 825
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		62 386	0,00	256	−54,87
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		880 634	3,17	3 611	−53,37

DE:9YM	2,90 €
US:DNUT	3,16 US$

Topp 86 gemensamma fonder med DNUT / Krispy Kreme, Inc. (BMV)

Topp 86 gemensamma fonder med MX:DNUT / Krispy Kreme, Inc.

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