Topp 70 gemensamma fonder med TH / Target Hospitality Corp. (BMV)

Target Hospitality Corp.
MX ˙ BMV ˙ US87615L1070
Topp 70 gemensamma fonder med MX:TH / Target Hospitality Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:TH / Target Hospitality Corp.. 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
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 242 −73,89 2 −87,50
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 7 664 0,00 43 −33,33
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 61 089 0,00 447 30,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 294 −4,16 22 −33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 027 0,00 57 9,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −8,16 0
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 164 481 8,98 1 202 42,08
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 32 691 0,00 239 30,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 0,00 45 29,41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25 000 0,00 178 8,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 173 7,00 51 15,91
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 185 114 1,22 1 353 32,00
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 47 864 7,89 350 40,73
2025-07-23 NP CFSLX - Column Small Cap Fund 1 214 0,00 9 33,33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 671 0,00 44 −32,81
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 28 800 0,00 205 8,47
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 512 701 −0,18 3 650 8,02
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 21 320 0,00 145 −29,76
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 14 865 0,00 101 −29,37
2025-06-26 NP USMIX - Extended Market Index Fund 3 604 −3,43 25 −31,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 −1,80 1 0,00
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 2 028 0,00 15 27,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 337 −29,94 2 −50,00
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 8 609 −51,64 61 −47,86
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 61 462 0,00 449 30,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 467 −46,44 10 −44,44
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 28 824 −5,04 211 23,53
2025-07-28 NP VCSLX - Small Cap Index Fund 14 007 11,30 102 45,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 220 0,00 9 33,33
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 294 820 2 005
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 90 446 594,46 615 392,00
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 82 173 0,00 559 −29,46
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 167 115,88 23 144,44
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 439 600 −53,64 3 130 −49,85
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 16 505 0,00 118 8,33
2025-08-26 NP TLSTX - Stock Index Fund 877 0,00 6 20,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 085 0,00 23 15,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3 500 0,00 25 4,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 0
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 80 490 0,00 547 −29,42
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 745 103
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 791 8,55 13 20,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 028 0,00 265 −29,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 −3,85 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 380 10,72 38 22,58
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 143 865 −7,67 1 052 20,25
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 6 651 21,79 45 −13,46
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 10 439 −14,00 74 −6,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 787 0,00 162 −29,69
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 9 661 0,00 66 −30,11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 133 0,00 23 29,41
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 610 −68,78 227 −59,75
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 441 43,03 32 55,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 152 0,00 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 1,59 1 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3 000 −14,29 21 −8,70
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 14 855 101
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 2 207 0,00 16 33,33
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 338 031 3,98 2 299 −26,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 463 0,00 18 6,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 685 423,53 112 552,94
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 976 68,57 7 100,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 20 552 2,23 135 −30,41
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 35 262 603,83 251 736,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 677 0,23 48 9,30
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 2 786 0,00 20 5,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 885 −14,72 99 −8,41
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 47 765 555,03 325 362,86
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 313 415 0,00 2 131 −29,39
Other Listings
US:TH 8,66 US$
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