Topp 96 gemensamma fonder med ZIMV / ZimVie Inc. (BMV)

Topp 96 gemensamma fonder med MX:ZIMV / ZimVie Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ZIMV / ZimVie Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	67 683	3,61	613	−32,19
2025-07-23	NP	CFSSX - Column Small Cap Select Fund	79 651	12,16	728	−22,72
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 611	−25,19	24	−35,14
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	16 179	0,00	147	−34,53
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	108 779	0,47	1 017	−13,00
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	38 755	0,00	354	−31,13
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	39 713	−28,28	363	−50,68
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	8 007	0,00	73	−34,55
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	463 274	2,15	4 332	−11,58
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	38 706	−15,99	362	−27,36
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	6 050	−38,38	80	−44,44
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 278	8,48	21	−4,55
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	50 038	0,00	457	−31,17
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	12 734	8,94	115	−28,57
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	160 275	46,28	1 452	−4,22
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	38	0,00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6 674	19,07	62	3,33
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	50 000	13,64	468	−1,68
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	16 330	0,00	153	−13,64
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class	93 488	23,63	874	7,11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	33 278	0,00	301	−34,57
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	884 111	2,50	8 266	−11,26
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 559	169,01	33	88,24
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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	4 830	0,00	45	−13,46
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	21 423	183,30	200	146,91
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	114	7,55	1	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	27	−10,00	0
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	35 979	0,00	326	−34,61
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6 010	9,71	56	−5,08
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	75 000	1,35	701	−12,27
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	24 907		226
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	7 594	0,00	71	−13,41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	978	0,00	9	−33,33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	140	1,45	1	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 508	10,57	42	−4,55
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	23 671	0,00	214	−34,56
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	362 858	1,62	3 287	−33,48
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	271 504	1,64	2 460	−33,47
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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	2 910	0,00	27	−12,90
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	2 132	0,00	19	−32,14
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	2 294	0,00	21	−12,50
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	81 155	0,00	735	−34,55
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	47 831	49,43	433	−2,26
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A	16 230	0,00	152	−13,71
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	7 400	0,00	69	−12,66
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4 800	0,00	44	−31,75
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	801	64,14	7	40,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	11 609	11,06	106	−23,19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	7 983	−0,27	73	−32,08
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	279	−29,90	3	−60,00
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A	398 228	−7,06	3 640	−35,99
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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	27 100	0,00	253	−13,36
2025-06-26	NP	USMIX - Extended Market Index Fund	3 082	−7,61	28	−41,30
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	201 298	16,84	1 824	−23,53
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	17 500	40,00	164	20,74
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	130 017	0,52	1 188	−30,77
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	149 320	0,11	1 365	−31,08
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	12 918	−1,70	121	−14,89
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	99 611	0,00	931	−13,40
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	29 555	1,84	276	−11,82
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	114 145	0,00	1 034	−34,52
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	25 045	0,00	234	−13,33
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	228	0,00	2	0,00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	361 729	16,87	3 277	−23,49
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	778		7
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	33 829	82,46	306	19,53
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	26 089	48,39	236	−2,88
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	449	11,14	5	−20,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	127	0,00	1	0,00
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	36 906	2,63	337	−29,35
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1 736	−8,97	16	−20,00
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	137 557	8,94	1 257	−24,96
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	17 620	0,00	161	−30,90
2025-07-29	NP	VHCIX - Vanguard Health Care 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	87 671	−1,08	801	−31,89
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	34 878	0,00	316	−34,65
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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	34 262	−63,71	474	−63,51
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	64	−1,54	1
2025-08-28	NP	NCGFX - New Covenant Growth Fund	350	0,00	3	0,00
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	5 558	24,20	50	−18,03
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	8 000	0,00	75	−13,95
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	1 329	0,00	12	−29,41
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	12 481	0,00	117	−13,43
2025-08-26	NP	TLSTX - Stock Index Fund	516	0,00	5	−20,00
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A	17 000	325,00	159	267,44
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	30 030	0,00	272	−34,46
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	3 200	0,00	30	−14,71
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	8 700	−10,31	81	−22,12
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 993	9,15	18	−28,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	9 472	0,00	89	−13,73
2025-07-23	NP	CFSLX - Column Small Cap Fund	16 049	4,14	147	−28,43
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	4 647	0,00	43	−14,00
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	8 336	0,00	76	−34,78
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	10 000	0,00	94	−13,89
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	6 678	−4,60	62	−17,33
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	13 001	0,00	122	−13,57
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 445	0,00	22	−33,33

DE:O23	15,90 €
US:ZIMV	18,86 US$

Topp 96 gemensamma fonder med ZIMV / ZimVie Inc. (BMV)

Topp 96 gemensamma fonder med MX:ZIMV / ZimVie Inc.

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