Topp 120 gemensamma fonder med ODP / The ODP Corporation (BMV)

The ODP Corporation
MX ˙ BMV ˙ US88337F1057
Topp 120 gemensamma fonder med MX:ODP / The ODP Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ODP / The ODP Corporation. 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
(%)
2025-06-26 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 133 691 −1,35 1 829 −40,30
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 301 733 −6,22 4 128 −43,24
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 953 589 0,00 17 289 26,52
2025-05-29 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 886 −23,18 27 −50,91
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 14 773 0,00 202 −39,34
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 600 0,00 192 27,15
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 080 −15,32 110 7,84
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 77 912 0,00 1 413 26,52
2025-05-19 NP RYSEX - Royce Special Equity Fund Investment Class 13 000 −92,90 186 −95,53
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 56 710 0,00 933 5,67
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 108 067 23,43 1 778 30,47
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 232 199 0,00 3 176 −39,47
2025-08-26 NP TLSTX - Stock Index Fund 740 0,00 13 30,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 427 −19,29 33 −50,75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 814 0,00 11 −38,89
2025-07-28 NP VCSLX - Small Cap Index Fund 12 463 −0,18 205 5,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 579 15,11 10 42,86
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 253 604 −7,06 4 172 −1,74
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 977 0,00 372 −36,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 220 −10,54 77 13,43
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 73 056 −7,02 999 −43,72
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 40 942 −5,00 560 −42,51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 100 0,00 150 5,67
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 31 566 572
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 434 −73,19 8 −69,57
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 000 137,53 181 47,15
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 37 854 −9,07 518 −45,00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 362 480 0,00 6 572 26,51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 338 466 −18,51 4 630 −50,68
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −41 379 −0,00 −566 −39,47
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 2 681 9,47 49 37,14
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 435 0,00 213 −27,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 103 0,00 38 26,67
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 452 727 −4,69 8 208 20,58
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 148 169 −0,52 2 437 5,18
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 8 312 0,00 151 26,05
2025-05-28 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 353 046 −51,56 5 059 −69,47
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 30 267 −5,16 549 19,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 850 −1,20 233 24,73
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 34 328 63,79 622 −24,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 141 −4,73 3 0,00
2025-05-28 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 212 366 −6,19 3 043 −40,88
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 588 952 −5,72 8 057 −42,93
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 26 377 9,07 478 38,15
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 72 500 0,00 1 314 26,59
2025-06-26 NP USMIX - Extended Market Index Fund 3 220 −9,42 44 −45,00
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 257 826 −7,50 3 527 −44,01
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23 139 −16,57 523 −39,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 617 40,93 84 80,43
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11 488 0,00 189 5,62
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 320 863 2 929,01 4 389 714,29
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 1 370 −63,88 21 −78,35
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 36 200 0,00 495 −39,49
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 127 −10,56 3 −50,00
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 10 018 −14,51 182 8,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 300 −37,11 4 −60,00
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 23 242 0,00 318 −39,62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 396 −4,71 98 19,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 −4,88 1
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 34 400 0,00 471 −39,51
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 954 0,00 22 −27,59
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 120 837 −5,14 1 732 −40,23
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 71 510 705,93 1 616 487,64
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 411 −14,41 280 −37,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81 595 −1,23 1 479 25,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 100 115,79 74 32,14
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 13 815 −0,48 189 −39,94
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22 867 35,78 415 8,38
2025-07-23 NP CFSLX - Column Small Cap Fund 12 494 3,94 206 9,63
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 107 540 29,90 1 471 −21,34
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39 352 418,13 713 560,19
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 21 614 −4,74 356 0,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 283 0,00 5 25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 900 0,00 15 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −19,44 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 700 0,01 587 5,77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 600 515,56 192 269,23
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 779 28,97 14 75,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 054 −2,93 110 22,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 017 0,00 37 28,57
2025-05-28 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 228 583 −52,74 3 276 −70,22
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 13 769 0,00 250 26,40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 162 −14,76 522 −48,37
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 8 751 0,00 120 −39,59
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 46 235 16,24 761 22,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 176 0,00 3 50,00
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 39 210 0,00 645 5,74
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39 500 0,00 716 26,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 218 0,00 30 −40,00
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 17 611 0,00 319 26,59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 −4,41 1
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 5 804 7,86 79 −34,71
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 137 −26,60 18 −56,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28 552 518
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 912 0,00 81 5,26
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 223 −0,65 18 −37,04
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 145 645 0,00 2 641 26,50
2025-07-23 NP CFSSX - Column Small Cap Select Fund 52 712 13,68 867 20,25
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 4 700 2 250,00 85 4 150,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 −5,56 2 −50,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 29 100 0,00 528 26,38
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 22 702 −13,54 412 −63,82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 063 0,00 50 6,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 743 0,00 489 −39,53
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 115 129
2025-08-27 NP RYRIX - Retailing Fund Investor Class 962 0,84 17 30,77
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 2 525 0,00 42 5,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 300 −91,98 87 −91,54
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 606 027 6,46 10 987 34,69
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 2 447 0,00 40 5,26
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5 300 290,28 76 150,00
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 165 435 0,86 2 721 6,62
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 60 763 −17,01 945 −49,73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 710 84,86 31 14,81
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 540 −6,89 28 17,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 203 0,00 4 50,00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 19 851 −35,69 449 −53,19
2025-08-27 NP VSEQX - Vanguard Strategic 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 82 004 0,00 1 487 26,47
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 94 094 31,98 1 287 −20,11
Other Listings
DE:ODP1 17,50 €
US:ODP 20,32 US$
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