Topp 97 gemensamma fonder med SPHR / Sphere Entertainment Co. (BMV)

Topp 97 gemensamma fonder med MX:SPHR / Sphere Entertainment Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:SPHR / Sphere Entertainment Co.. 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 (%)
2025-08-29	NP	MOGLX - Gabelli Media Mogul Fund		2 000	5,26	84	10,67
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 909	3,98	80	31,67
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		25 888	121,06	705	65,88
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		148 840	−34,02	5 611	−27,96
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 554	0,00	232	28,18
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		83 052	1,22	3 472	29,32
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		170 000	0,00	7 106	27,76
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 288	0,00	62	−41,51
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		95 000	9,83	3 971	14,87
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		5 278	−18,44	144	−39,15
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−59 326	23,92	−2 480	58,30
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		2 312	0,00	87	−13,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		19 376	−44,72	528	−58,60
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		2 876 586	−8,52	120 241	16,80
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		6 818	0,00	285	27,35
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		952	−34,71	40	−17,02
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 960		124
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 150	16,91	59	−31,76
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		39	5,41	2	0,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 309	−29,95	222	−26,82
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		495	−28,26	21	−25,93
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		30 000	13,21	818	−33,79
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		13 245	0,00	554	27,71
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		2 573	15,23	108	46,58
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		231 847	239,94	6 318	154,92
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		1 155	0,00	48	29,73
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		24 050	−61,21	655	−70,93
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		43 336	1,43	1 181	−23,97
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		166	−30,25	7	−14,29
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		420 284	−1,72	17 568	25,55
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		107 319	−5,40	2 924	−29,06
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 103	5,23	172	34,65
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		409 837	−2,64	17 131	24,38
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		2 200		92
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		6 429	−1,59	269	25,82
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 611	0,00	174	−13,93
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		50 005	−34,43	1 885	−28,41
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		708	−17,39	30	3,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		115	6,48	3	−40,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 289	25,10	124	7,89
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		192	0,00	8	33,33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		142	3,65	6	25,00
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		181 322	0,00	7 911	6,03
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		2 100	−8,70	88	16,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		685	0,00	26	−13,79
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		167 925	160,04	4 576	95,01
2025-06-26	NP	USMIX - Extended Market Index Fund		3 233	−3,52	88	−43,59
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		640 790	−1,24	26 785	26,17
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 847	21,30	119	56,58
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		65	1,56	3	0,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		697	0,00	29	31,82
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		6 300	−67,10	172	−75,40
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−13 550	−17,33	−369	−51,64
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		10 000	0,00	418	27,83
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−15 516	116,25	−423	26,35
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		141 433	17,65	5 912	23,02
2025-08-21	NP	BOYAX - BOYAR VALUE FUND INC Class A Shares		5 639	0,00	236	27,72
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		181 802	0,00	6 854	−13,60
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−13 820	−1,83	−578	25,43
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		12 111	−34,36	330	−50,75
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−764		−29
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		476	0,00	18	−15,00
2025-07-23	NP	NSOIX - North Star Opportunity Fund Class I Shares		75 000	−9,64	2 828	−1,33
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		1 119	0,00	42	−12,50
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−106 200	−7,01	−2 894	−45,63
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		38 203	−29,97	1 440	−23,53
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		67 032	−29,61	1 827	−47,23
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		16 138	0,00	675	27,65
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		102 833	−0,71	3 877	−14,21
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		387 213	−0,18	10 552	−41,63
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		13 561	7,83	567	37,71
2025-08-26	NP	TLSTX - Stock Index Fund		496	0,00	21	25,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		11 551	11,29	435	−3,76
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		12 479	−33,67	340	−50,22
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		274 679	−29,21	7 485	−46,91
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		32 845	−36,09	895	−52,06
2025-08-26	NP	ASYLX - AB Select US Long/Short Portfolio Advisor Class		17 143		717
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		136 427	9,79	5 143	−5,13
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		411		18
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		873 283	0,00	36 503	27,75
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		590 167	−5,28	24 669	20,93
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1 078	−14,58	35	−30,00
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		8 986	−36,83	376	−19,35
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3 150	48,58	132	89,86
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		30 175	−21,58	1 261	0,16
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		12 870	4,95	538	33,92
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		5 963	−66,43	162	−74,88
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		277	−30,05	8	−61,11
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class		22 400	0,00	844	−13,61
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		7 985	−34,25	218	−50,79
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	−56 357	−29,88	−2 356	−10,42
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		26	−13,33	1	−100,00
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		128 024	−8,00	3 489	−31,01
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		64 843	20,67	1 767	−9,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0

DE:MQ2
US:SPHR	54,63 US$

Topp 97 gemensamma fonder med SPHR / Sphere Entertainment Co. (BMV)

Topp 97 gemensamma fonder med MX:SPHR / Sphere Entertainment Co.

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