Topp 87 gemensamma fonder med LCID / Lucid Group, Inc. (BMV)

Topp 87 gemensamma fonder med MX:LCID / Lucid Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:LCID / Lucid 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		351 548	2,51	882	−6,77
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		34 516	20,09	73	4,35
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		4 717	0,00	11	0,00
2025-05-28	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		846 944	224,93	2 050	122,72
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		56 920	−46,62	120	−53,49
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		21 193	0,00	53	−8,62
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		458 903	15,29	1 152	4,83
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−862 357	−16,27	−1 820	−27,01
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		2 014 230		5 056
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		23 800	0,00	53	1,92
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		1 650 579	−7,42	3 681	−7,02
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		1 659 102	7,77	3 700	8,25
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		8 845	0,00	22	−8,33
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		13 801		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		80 467	−1,65	179	−1,10
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		10 614	109,35	22	83,33
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		163 444	16,22	410	5,67
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		20 600	17,71	43	2,38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 738 052	80,83	−3 667	57,65
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		16 604 052	−2,30	35 035	−14,81
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		7 649	0,00	16	−11,11
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		45 035	9,87	113	0,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		31 563	−1,33	79	−10,23
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		49 779	0,00	137	24,55
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		535 770	1,69	1 345	−7,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−115 697	−0,00	−244	−12,54
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		632 164	3,91	1 334	−9,44
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		21 071	−10,17	53	−18,75
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		11 073	0,00	25	0,00
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		530 369	8,71	1 183	9,14
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−643 003	21,21	−1 357	5,69
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		425 015	1,08	1 067	−8,10
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		18 327 253	2,25	38 671	−10,85
2025-08-28	NP	NCGFX - New Covenant Growth Fund		33 236	0,00	70	−12,50
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		101 469	27,88	214	11,46
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		1 463	0,00	4	−25,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−431 544	−3,79	−1 083	−12,45
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		868 821		2 181
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		136 936		289
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		10 200	240,00	22	200,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		640 885	0,00	1 609	−9,05
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		50 533	34,89	107	17,78
2025-06-26	NP	USMIX - Extended Market Index Fund		142 911	−0,69	359	−9,82
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		42 764	0,00	90	−12,62
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−50 000		−106
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		6 382 567	−0,34	14 233	0,11
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		229 111	−14,58	575	−22,30
2025-03-31	NP	DAACX - Diversified Equity Fund		4 461	0,00	12	33,33
2025-07-28	NP	VCGAX - Growth & Income Fund		154 972		346
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		6 967	0,00	15	−12,50
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		71 488	25,03	151	8,70
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		4 910	−24,79	12	−33,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		249 262	−281,62	526	−226,81
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−111 400		−247
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		37 320	−15,57	79	−26,42
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		137		0
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		712	0,00	2	0,00
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		145 590	6,35	325	6,93
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		39 116 643	2,82	82 536	−10,35
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		2 177 790	0,00	4 856	0,46
2025-07-23	NP	CFMCX - Column Mid Cap Fund		5 496	0,00	12	0,00
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	−181 244	−0,00	−382	−12,79
2025-08-26	NP	TLSTX - Stock Index Fund		16 361	36,38	35	17,24
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		13 946	−25,95	29	−35,56
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		742 238	0,00	1 566	−12,81
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		94 056	−16,08	198	−26,94
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		331 100	−9,81	699	−21,40
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		170 400	21,98	380	22,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		4 311		9
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
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		2 073 811	−6,33	4 625	−5,90
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		549 706	0,00	1 380	−9,10
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
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		3 350 460	7,46	8 410	−2,28
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−58 942		−131
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		19 315	−1 258,67	41	−463,64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
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		336 255	2,79	844	−6,43
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		31 679	4,94	80	−4,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−5 265 039	181,10	−11 109	145,12
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		29 887 021	−1,31	63 062	−13,95
2025-06-24	NP	SNXFX - Schwab 1000 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		371 270	0,00	932	−9,08
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		160 158	9,21	338	−4,80
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5 564	0,00	12	0,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−41	−44,59
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		10 433	420,35	23	475,00

BG:CH2
DE:CH2
IT:1LCID	14,38 €
US:LCID	18,44 US$

Topp 87 gemensamma fonder med LCID / Lucid Group, Inc. (BMV)

Topp 87 gemensamma fonder med MX:LCID / Lucid Group, Inc.

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