Topp 125 gemensamma fonder med GEO1 / The GEO Group, Inc. (BMV)

The GEO Group, Inc.
MX ˙ BMV ˙ US36162J1060
Topp 125 gemensamma fonder med MX:GEO1 / The GEO Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:GEO1 / The GEO Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 446 0,00 94 −1,06
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 638 768 9,60 17 336 8,72
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 65 932 0,00 2 062 −0,72
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 892 −89,53 52 −90,10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 784 −11,71 162 −27,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 216 522
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 057 −6,00 137 −6,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 979 0,00 95 −18,10
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 828 −1,43 26 −3,85
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 77 999 2 440
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 431 −2,71 10 −16,67
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 1 285 321 2,44 40 205 1,69
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 92 484 2 215
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 316 790 3,11 9 909 2,37
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17 207 6,56 412 −8,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
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 3 288 943 −0,81 78 770 −18,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-29 NP JMCRX - James Micro Cap Fund 7 691 0,00 184 −17,86
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 305 150 368,05 8 282 364,44
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 899 652 −1,67 21 547 −19,38
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 70 199 −52,83 2 051 −50,77
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
2025-08-26 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 20 746 0,00 497 −18,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161 817 −2,99 5 062 −3,71
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 4 281 019 2,48 102 530 −15,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 945 −34,70 107 −35,15
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 580 5,26 18 5,88
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 3 727 36,82 89 12,66
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 41 863 −9,90 1 003 −26,16
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 109 200 9,86 2 964 8,97
2025-07-28 NP VCSLX - Small Cap Index Fund 54 492 12,08 1 479 11,13
2025-07-29 NP VINAX - Vanguard Industrials 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 145 927 −4,52 3 960 −5,29
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 10 161 −1,32 276 −2,14
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 259 355 −5,53 7 039 −6,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97 493 0,00 3 050 −0,75
2025-06-26 NP USMIX - Extended Market Index Fund 15 988 −2,18 500 −2,72
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 71 925 1 723
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 326 3,56 56 −15,38
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 081 71,26 74 40,38
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 5 450 −50,52 149 −52,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 −10,79 4 −25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 698 8,89 17 −11,11
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 011 0,00 55 −1,82
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 195 283 8,28 5 300 7,40
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 67 643 2,69 1 620 −15,80
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 252 677 0,97 6 858 0,16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 530 14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 205 11,46 484 −8,70
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 −100,00 0 −100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 913 113 −13,55 21 869 −29,12
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 137 218 7,67 4 008 12,43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 430 −37,94 175 −38,52
2025-07-28 NP VVSCX - Small Cap Value Fund 15 424 −15,54 419 −16,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 787 109,41 115 72,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 301 −29,87 41 −31,03
2025-06-26 NP FDVLX - Fidelity Value 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 1 269 000 −8,36 39 694 −9,02
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 511 500 0,00 13 882 −0,80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 070 −40,43 97 −51,26
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 −3,38 4 −25,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 403 −23,32 129 −37,07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 192 9,71 5 −20,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 579 13,11 229 −7,29
2025-06-26 NP FOCSX - Fidelity Small Cap 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 884 034 −25,81 27 653 −26,35
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23 018 −41,67 551 −52,17
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57 539 −0,18 1 800 −0,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 818 0,00 67 −18,29
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 2 098 895 −2,29 50 269 −19,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28 415 681
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 40 673 2,41 1 272 1,68
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 44 856 467,22 1 227 1 025,69
2025-08-26 NP TLSTX - Stock Index Fund 1 830 17,16 44 −4,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27 803 7,96 666 −11,57
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 132 173 −5,22 4 134 −5,92
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 12 818 19,68 307 −1,92
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 90 848 −14,01 2 842 −14,63
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 129 0,00 267 −18,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 603 −12,94 770 −13,60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 400 −62,50 129 −69,29
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23 211 556
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 200 772 −18,60 6 280 −19,19
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 35 885 859
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 73 381 −22,70 1 757 −36,64
2025-05-19 NP VICAX - USA Mutuals Vice Global Fund Class A 50 000 0,00 1 460 4,36
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 650 000 0,00 15 568 −18,01
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59 262 1,35 1 731 5,81
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 62 119 1,88 1 943 1,15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 038 0,00 73 −18,18
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 807 0,00 19 −17,39
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 511 −10,82 12 −25,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 924 0,00 79 −1,25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 472 0,00 35 −16,67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 381 0,00 129 −18,47
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 557 −46,82 133 −56,39
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 53 430 −5,15 1 671 −5,81
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-22 NP VSFAX - Federated Clover Small 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 18 790 0,00 450 −17,88
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 97 000 0,00 2 323 −18,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 485 17,16 556 16,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 321 12,63 8 −12,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100 669 −4,09 2 411 −21,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 859 13,41 308 12,82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 47 665 34,42 1 294 33,30
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 388 0,00 200 −1,00
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 036 −0,06 345 −0,58
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 652 394 −26,93 20 407 −27,47
2025-06-26 NP FCPGX - Fidelity Small Cap 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 1 793 144 −27,63 56 090 −28,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63 225 7,74 1 514 −11,67
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
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 80 899 0,00 1 938 −18,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 115 7,15 625 −12,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 632 0,00 15 −16,67
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 0 −100,00 0 −100,00
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 2 145 649 2,58 51 388 −15,89
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 24 396 17,39 763 16,67
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 742 575 0,38 20 153 −0,42
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 51 766 1 240
Other Listings
US:GEO 21,56 US$
DE:GEG 17,55 €
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