Topp 87 gemensamma fonder med NUS / Nu Skin Enterprises, Inc. (BMV)

Topp 87 gemensamma fonder med MX:NUS / Nu Skin Enterprises, Inc.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	10 570	485,27	67	500,00
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	567 515	0,35	4 898	9,36
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	30 180	357,97	239	−21,64
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	115	−1,71	1
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	15 658	−9,79	125	−0,79
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 123	0,00	10	12,50
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	4 719	0,00	41	8,11
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	53 553	−0,61	428	9,21
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	473 695	13,21	3 785	24,60
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2 865	0,00	23	10,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	34 056	58,54	272	75,48
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	508	−29,74	3	−25,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	22 845	4,16	183	14,47
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	69	−2,82	1
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	94 200	5,63	813	15,01
2025-08-26	NP	TLSTX - Stock Index Fund	938	0,00	7	16,67
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	0	−100,00	0	−100,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	6 462	369,62	56	450,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	10 148	0,00	81	10,96
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	56 800		360
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	3 835	0,00	24	−4,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	11 205	0,00	97	9,09
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	811	−84,13	6	−83,78
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	207 159	−76,19	1 311	−76,99
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	67 415	0,00	427	−3,40
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	115 000	130,00	919	152,89
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	48 673	16,75	420	27,27
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	145 169	0,00	1 160	10,07
2025-07-28	NP	VCSLX - Small Cap Index Fund	22 066	16,46	190	26,67
2025-06-26	NP	USMIX - Extended Market Index Fund	5 516	−7,77	35	−12,82
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	239 000	347,57	1 513	333,24
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	26 534	−91,23	168	−98,12
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	118 478	−52,22	750	−53,88
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	14 705	0,00	93	−3,12
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	201	6,35	1	0,00
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	6 813	0,00	59	9,43
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	13 821	283,81	110	323,08
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	22 293	0,00	178	10,56
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	62 300	−11,51	538	−3,59
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	18 427	−72,69	117	−73,76
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	62 855	−14,73	502	−6,17
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	48	−12,73	0
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	4 870	16,98	39	26,67
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	4 012	100,90	35	126,67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	89 497	0,00	567	−3,41
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	22 773	11,21	144	7,46
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	5 830	125,10	42	147,06
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4 502	0,00	28	−3,45
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2 988	0,00	24	9,52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	4 900	1 125,00	39	95,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	108 800	−15,59	869	−7,06
2025-07-23	NP	CFSLX - Column Small Cap Fund	6 774	138,52	58	163,64
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	25 705	−67,57	163	−93,04
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	4 801	0,00	30	−3,23
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	272 832	−7,57	2 355	0,73
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	15 316	0,00	122	9,91
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	0	−100,00	0	−100,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3 820	9,90	31	20,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	27 298		218
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	1 406	34,29	11	57,14
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	71 107	498,75	450	484,42
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	27 419	77,17	174	71,29
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	124 696	4,07	789	0,64
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	250 765	9,52	2 164	19,36
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	1 445	0,00	12	9,09
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	26 652	−11,21	213	−2,30
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	23 590	−42,80	149	−44,81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	325	0,00	3	0,00
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	509 770	6,09	3 227	2,51
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2	6 001	−16,58	48	−9,62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	23 098	0,00	185	10,18
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A	37 469	−8,67	299	0,67
2025-05-28	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	0	−100,00	0	−100,00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	44 283	−84,13	354	−90,85
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	395	0,00	3	50,00
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I	110 092		880
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7 064	−6,33	56	3,70
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3 592	−98,62	23	−98,71
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	249	−1,58	2	0,00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	40 950		327
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	9 428	−0,57	75	10,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 003	21,58	8	60,00
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	106 274	156,56	673	147,97
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	1 486 105	0,00	11 874	10,05
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	74 673	14,52	644	24,81
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	85 500		738
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	791 046	1,66	6 320	11,88

DE:NUS	9,90 €
US:NUS	11,52 US$

Topp 87 gemensamma fonder med NUS / Nu Skin Enterprises, Inc. (BMV)

Topp 87 gemensamma fonder med MX:NUS / Nu Skin Enterprises, Inc.

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