Topp 123 gemensamma fonder med PENN / PENN Entertainment, Inc. (BMV)

PENN Entertainment, Inc.
MX ˙ BMV ˙ US7075691094
Topp 123 gemensamma fonder med MX:PENN / PENN Entertainment, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:PENN / PENN Entertainment, 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
(%)
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 42 073 2,25 624 −29,60
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 4 944 896 2,13 88 365 11,90
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 68 251 1,58 1 039 −25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 079 −411,85 −19 −416,67
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 111 534 −28,81 1 993 −22,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 618 −47
2025-08-26 NP POMIX - T. Rowe Price Total 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 9 333 −1,59 167 7,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 172 0,00 21 5,26
2025-06-26 NP FIFNX - Fidelity Founders 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 4 238 0,00 65 −26,44
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 2 258 509 −2,93 40 360 6,35
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 421 500 7 532
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 76 600 −3,16 1 369 6,05
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3 000 0,00 54 10,42
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 276 478 −0,27 4 100 −31,24
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 84 371 6,86 1 251 −26,33
2025-07-22 NP CAPAX - Federated Capital Income 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 115 427 48,68 1 712 2,52
2025-07-24 NP FDLSX - Leisure Portfolio 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 153 700 0,00 2 279 −31,06
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45 864 698
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 241 0,00 40 11,11
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 162 3
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −121 058 49,31 −2 163 63,62
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 22 925 6,06 340 −26,94
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 6 941 43,14 106 6,06
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 271 790 −42,80 4 137 −57,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 716 −5,92 −263 2,75
2025-08-27 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 157 052 0,00 2 807 9,57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 559 −11,41 9 −33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 842 0,00 15 15,38
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 116 −92,91 20 −93,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −48 −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 50 300 −9,86 899 −1,32
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 210 936 4,87 3 128 −27,69
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 67 325 11,00 1 025 −18,01
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 309 200 0,00 5 525 9,56
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 87 125 3,66 1 326 −23,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 225 0,00 76 10,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −921 702 57,64 −16 471 72,71
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 44 534 2,14 678 −24,61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 805 10,23 73 −17,98
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 80 842 8,88 1 199 −24,98
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 4 613 529 −6,79 70 218 −31,13
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 2 360 344 −4,37 42 179 4,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 859 0,00 13 −33,33
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 75 000 50,00 1 340 64,42
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 161 554 0,00 2 396 −31,08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 450 0,00 22 −24,14
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 113 225 0,00 1 723 −26,11
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 230 −6,96 22 0,00
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 8 584 −2,40 153 6,99
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 100 121 −13,50 1 524 −36,12
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 251 874 51,58 3 834 12,01
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 34 914 −14,60 531 −36,94
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 12 167 −1,58 180 −32,08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84 384 1 508
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 24 907 15,72 379 −14,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −36 784 −0,00 −657 9,68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 154 0,00 200 −25,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 536 2,92 45 12,50
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 417 826 111,04 21 579 55,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −448 992 163,86 −8 023 189,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 385 0,00 52 −26,09
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −650 −90,92 −10 −94,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 899 0,00 16 14,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −906 −90,28 −14 −93,19
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 90 719 0,00 1 345 −31,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 300 0,00 49 −31,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59 445 0,00 905 −26,14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 285 164 −5,53 4 229 −34,88
2025-08-21 NP DDDAX - 13D Activist Fund Class A 195 045 0,00 3 485 9,56
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 486 721 −18,60 7 408 −39,86
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 90 431 −0,32 1 616 9,26
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −50 300 −0,00 −766 −26,16
2025-06-26 NP USMIX - Extended Market Index Fund 18 114 −2,59 276 −28,20
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 373 0,00 80 −31,30
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 816 576 0,52 12 110 −30,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 145 325 −5,22 2 212 −29,99
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 31 008 0,00 472 −26,18
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 24 639 44,30 440 58,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138 532 0,00 2 108 −26,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 53 100 787
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12 427 143,67 222 119,80
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 3 699 303 −2,75 66 107 6,55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 105 702 −8,47 1 889 0,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −32 553 −1 908,50 −582 −1 760,00
2025-03-31 NP DAACX - Diversified Equity Fund 926 0,00 19 5,56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 56 100 1 003
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 2 314 0,00 41 10,81
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 89 814 −5,97 1 332 −35,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 680 0,00 173 9,55
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 51 215 2,74 779 −24,07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 488 −33,37 80 −26,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 686 −30
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 215 700 −12,81 3 855 −4,49
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 250 960 −6,47 3 722 −35,52
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 119 287 8,10 1 816 −20,15
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 118 761 −24,54 2 122 −17,30
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 274 800 37,80 4 075 −4,99
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 4 799 4,33 73 −22,34
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 90 295 −31,80 1 614 −25,29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 204 0,93 218 10,66
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 93 952 10,78 1 679 21,33
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 883 37,55 52 50,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −63 882 −1 142
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 22 081 0,00 395 9,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 500 19,51 363 −17,50
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 100 413 0,00 1 528 −26,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 994 0,00 125 8,77
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 76 084 1,48 1 360 11,21
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 299 0,00 95 9,30
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 51 671 0,00 786 −26,13
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3 676 21,24 56 −11,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 904 −52
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 700 0,00 13 9,09
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 3 230 0,00 49 −25,76
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 72 872 0,00 1 109 −26,12
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 997 614 −1,40 17 827 8,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 300 0,00 59 9,43
Other Listings
US:PENN 18,92 US$
DE:PN1 16,34 €
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