Topp 148 gemensamma fonder med VIAV / Viavi Solutions Inc. (BMV)

Viavi Solutions Inc.
MX ˙ BMV ˙ US9255501051
Topp 148 gemensamma fonder med MX:VIAV / Viavi Solutions Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:VIAV / Viavi Solutions 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
(%)
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 215 754 −5,09 2 283 −16,59
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −113 −79,82 −1 −83,33
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 20 757 12,42 209 1,46
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39 150 −19,86 357 −34,80
2025-07-29 NP VITAX - Vanguard Information Technology 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 5 365 985 2,29 48 884 −16,65
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 546 320 2,57 5 780 −9,87
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 411 140 0,68 3 745 −17,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 215 −11,16 2 0,00
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 1 104 147 9,47 10 059 −10,80
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 588 567 0,71 6 227 −11,50
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 62 665 −4,94 571 −22,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 311 2,30 3 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 86 562 19,18 872 7,27
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 90 540 42,81 1 013 1,81
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 70 258 −12,57 707 −21,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 276 823 −4,71 2 929 −16,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 328 0,00 13 −7,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 519 1,96 5 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45 816 34,56 461 97,85
2025-08-26 NP TLSTX - Stock Index Fund 4 189 0,00 42 −8,70
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 493 081 0,00 5 217 −12,13
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 5 470 727 −1,42 55 090 −11,28
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 91 339 −0,59 966 −12,66
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10 023 101
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 112 236 −4,63 1 130 −14,13
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 17 781 0,00 162 −18,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 71 258 −22,92 718 −30,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 362 −12,14 3 −25,00
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 75 720 −21,42 847 −11,60
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 235 230 45,27 2 369 30,76
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 46 −75,27 1 −100,00
2025-08-27 NP RYIIX - Internet Fund Investor Class 5 505 15,82 55 3,77
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8 666 0,00 79 −18,75
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 3 453 401 0,52 34 776 −9,54
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 1 212 292 0,49 11 044 −18,12
2025-07-28 NP VCSLX - Small Cap Index Fund 93 396 11,05 851 −9,57
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 42 243 17,42 447 3,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102 823 1,67 1 151 12,63
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 134 867 0,00 1 358 −10,01
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 130 378 0,00 1 188 −18,53
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 128 396 −40,22 1 437 −33,79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 979 −11,40 171 −20,56
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 916 758 0,00 8 352 −18,52
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 674 355 −7,06 6 143 −24,27
2025-06-26 NP USMIX - Extended Market Index Fund 26 268 −2,38 278 −14,24
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 420 738 −4,42 4 451 −16,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 423 365 −5,39 3 857 −22,93
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 150 270 1,43 1 590 −10,88
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 400 2,00 205 −8,07
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 14 010 0,00 148 −11,90
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 399 071 −3,89 4 019 −13,52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44 790 0,00 451 −9,98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 852 −55,90 29 −61,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 380 −67,60 44 −70,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 355 0,00 34 −10,81
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 800 −10,36 54 −1,85
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72 002 0,00 725 −9,94
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 51 921 28,15 523 15,23
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 1 014 412 −14,24 10 732 −24,63
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 134 929 −35,29 1 229 −47,28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 147 467 −13,34 1 560 −23,83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 31 059 26,58 283 2,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 740 4,85 330 −5,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 252 −29,82 24 −39,47
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34 708 −1,24 349 −6,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102 426 0,78 1 031 −9,32
2025-08-28 NP ASQIX - Small Company Fund Investor 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 55 657 0,00 560 −9,97
2025-08-29 NP JAEQX - Small Company Value Trust NAV 75 056 −1,95 756 −11,80
2025-07-29 NP JISOX - New Opportunities Fund Class 1 266 947 −2,72 2 432 −20,76
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 1 178 565 66,35 11 868 49,72
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 690 0,00 41 10,81
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 603 034 −5,30 6 073 −14,78
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 318 770 −37,62 3 373 −45,19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 176 0,00 56 −18,84
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 654 501 −12,87 6 925 −23,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42 537 1,15 428 −8,94
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 419 191 −65,41 4 435 −69,60
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 699 111 −1,26 7 397 −13,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 381 0,00 14 −13,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 14 455 454 0,00 145 566 −10,01
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 66 527 3,32 704 −9,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36 000 24,14 328 0,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 667 −80,82 −18 −83,65
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 63 982 −56,46 583 −64,56
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 101 248 1,72 1 071 −10,60
2025-08-20 NP FOSCX - Small Company Fund Institutional 699 393 −7,38 7 043 −16,65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 134 13,52 181 0,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 96 020 1 074
2025-05-27 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 237 508 7,45 2 658 19,04
2025-08-22 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 149 725 56,19 1 508 129,03
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 361 045 678,99 3 636 601,74
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 215 737 3,98 2 282 −8,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 055 −58,89 11 −64,29
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 5 939 25,80 60 13,46
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 45 000 −45,77 504 −54,15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 66 379 −16,48 702 −26,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 245 −9,29 73 −19,10
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 650 000 22,23 26 686 10,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 25 700 44,38 258 37,23
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 63 100 53,75 668 5,54
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 407 669 0,00 4 313 −12,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 219 743 −8,58 2 213 −17,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 187 869 0,00 1 988 −12,12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 165 122 −3,55 1 663 −13,21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43 615 −1,85 439 −11,67
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25 300 268
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 331 5,83 154 −4,94
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 109 669 0,00 1 160 −12,12
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 868 837 0,00 9 192 −12,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 093 −11,85 11 −15,38
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 3 489 072 −2,87 35 135 −12,59
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 6 014 115 −0,28 60 562 −10,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 849 7,78 39 −2,56
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 19 608 3,54 197 −1,50
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 141 500 0,00 1 497 −12,10
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 32 200 0,00 324 −10,00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 200 332 −6,43 2 017 −15,78
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11 200 16,67 125 30,21
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 167 008 −1,36 1 682 −11,25
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 7 842 250 −7,90 82 971 −19,07
2025-07-23 NP CFSLX - Column Small Cap Fund 30 927 5,41 282 −14,33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 276 041 12,91 2 780 1,61
2025-07-22 NP STIAX - Federated Strategic 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 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 181 473 −16,86 1 653 −32,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 605 0,00 26 −10,34
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 8 731 −67,36 88 −70,90
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 41 763 421
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 319 884 9,07 2 914 −11,10
2025-07-23 NP THPMX - Thompson MidCap Fund 44 901 −26,87 409 −40,38
2025-07-28 NP VVMCX - Mid Cap Value Fund 233 465 2 127
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 913 0,55 10 −10,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 732 404 33,35 7 375 20,02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 333 −9,27 104 −18,11
2025-07-23 NP CFSSX - Column Small Cap Select Fund 174 505 13,68 1 590 −7,40
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 7 159 659 2,12 72 098 −8,10
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 4 792 −32,79 51 −41,18
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 2 219 045 2,02 23 477 −10,35
2025-07-23 NP THPGX - Thompson LargeCap Fund 102 735 −5,52 936 −23,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20 125 −60,28 203 −64,31
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59 984 −27,69 604 −34,91
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59 840 8,33 633 −4,81
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 581 −1,53 6 −14,29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 460 −77,09 95 −81,94
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 475 −10,71 5 −16,67
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 1 427 207 −5,73 14 372 −15,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 129 1,90 11 −8,33
Other Listings
DE:UNS1 10,30 €
US:VIAV 12,34 US$
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