Topp 79 gemensamma fonder med ACEL / Accel Entertainment, Inc. (NYSE)

Accel Entertainment, Inc.
US ˙ NYSE ˙ US00436Q1067

Topp 79 gemensamma fonder med ACEL / Accel Entertainment, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACEL / Accel 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
(%)
2025-08-27 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 891 460 1,42 10 492 20,33
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 77 236 7,52 867 12,03
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 4 871 0,00 50 −7,41
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 881 −47,15 163 −37,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 75 0,00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 055 −1,00 295 17,13
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 860 0,00 63 −5,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 076 5,38 48 23,68
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 36 575 9,82 430 30,30
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 156 020 −14,49 1 836 1,49
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 35 934 403
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 31 919 0,00 376 18,67
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 25 214 0,00 260 −8,80
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 133 967 6,66 1 380 −2,54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 589 18,97 85 25,00
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 4 831 7,40 57 27,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 269 0,00 14 7,69
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 23 774 0,00 245 −8,61
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 7 000 10,06 75 2,74
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 100 048 0,00 1 123 4,18
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 939 7,96 129 28,00
2025-08-26 NP TLSTX - Stock Index Fund 700 0,00 8 33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 229 −41,95 62 −31,46
2025-06-26 NP USMIX - Extended Market Index Fund 5 980 −1,24 62 −10,29
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 214 105 0,00 2 402 4,21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 116 400 25,30 1 199 14,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 500 134,69 129 148,08
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 107 511 0,00 1 265 18,67
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 1 489 56,41 18 88,89
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 16 151 0,00 166 −8,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −8,77 1
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 1 918 380 11,35 22 579 32,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137 900 46,86 1 547 53,02
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 490 0,00 18 21,43
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 10 113 21,89 104 11,83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 34 253 1,00 403 19,94
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 17 100 −8,06 201 9,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 548 −27,22 6 −37,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 526 14,02 706 4,14
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 299 242 1,71 3 357 5,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 077 0,00 42 −8,89
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 44 800 48,34 527 76,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 092 −11,22 42 −17,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 450 7,89 99 28,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 4,94 3 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 4,10 1 0,00
2025-08-28 NP ASVIX - Small Cap Value 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 406 387 −70,58 4 783 −65,09
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 34 084 0,00 401 18,64
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 105 100 0,00 1 237 18,71
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 121 562 0,00 1 252 −8,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52 334 −62,14 616 −55,14
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6 984 −70,56 82 −65,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 715 0,00 440 −8,73
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 268 897 13,69 3 017 18,45
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24 510 0,00 288 18,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 344 0,00 4 33,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 054 0,00 118 19,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 446 0,00 135 18,58
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 178 000 24,48 2 095 47,74
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 46 933 −0,75 527 3,34
2025-07-23 NP CFSLX - Column Small Cap Fund 5 974 67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 621 19,90 19 46,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 376 0,17 55 −8,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 78 512 −48,24 924 −38,56
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 4 019 0,00 45 4,65
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 6 780 −7,50 67 −14,10
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 165 −76,95 14 −74,00
2025-07-28 NP VCSLX - Small Cap Index Fund 17 933 −9,13 201 −5,19
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 17 311 −3,54 204 14,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 848 7,64 128 28,28
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 534 272 4,93 5 503 −4,10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 231 0,00 14 16,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 5,56 1
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 225 559 0,00 2 323 −8,62
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 3 852 0,00 43 4,88
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 205 493 −6,86 2 306 −2,99
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
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