Topp 62 gemensamma fonder med ADV / Advantage Solutions Inc. (NasdaqGS)

Topp 62 gemensamma fonder med ADV / Advantage Solutions Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADV / Advantage Solutions 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 (%)
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	103	−13,45	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 081	−29,99	1	−75,00
2025-05-29	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	195 981	−40,36	296	−69,24
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	132	−15,38	0
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	24 988	42,28	33	−28,26
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	50 251	55,96	60	−26,25
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	1 072 978	0,32	1 438	−49,10
2025-07-28	NP	VCSLX - Small Cap Index Fund	53 461	32,17	64	−37,62
2025-04-18	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	4 963	0,00	12	−29,41
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	379 985	−16,65	452	−60,49
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3 342	0,00	4	−62,50
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	22 946	0,00	30	−11,76
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	292 700	441,50	386	145,86
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	949 643	−15,56	1 254	−26,21
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	378 186	−2,64	507	−50,63
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	143 211	0,00	192	−49,47
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	353	451,56	0
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	97 448	0,00	116	−52,87
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	298 967	−0,54	356	−52,92
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	54 897	73,17	72	53,19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	48 910	0,00	65	−12,33
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	41 510	39,34	49	−33,78
2025-03-31	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	31 802	−21,27	84	−32,52
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	80 989	0,00	109	−49,30
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 833	−48,55	5	−54,55
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	9 015	0,00	11	−54,55
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	18 900	0,00	22	−53,19
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	75 691	6,84	90	−49,15
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	75 788	87,81	100	66,67
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	1 852	0,00	2	0,00
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	261 505	0,00	350	−49,28
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	633 886	3,94	849	−47,27
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	537 477	12,00	640	−46,93
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	20 367	0,00	27	−13,33
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	77 698		104
2025-06-26	NP	USMIX - Extended Market Index Fund	9 363	−14,05	13	−57,14
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	9 457	0,00	12	−14,29
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	8 201	7,37	11	−50,00
2025-05-27	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	6 740	−68,75	10	−83,87
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	9 240	0,00	12	−7,69
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	7 747	0,00	10	−9,09
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	305 307	0,00	806	−13,70
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	707 345	13,97	948	−42,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	15 998	1,67	21	−8,70
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	42 552	−4,79	56	−16,42
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	102 989	−9,98	136	−21,51
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	5 529 876	−0,28	7 299	−12,83
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	129 826	0,00	174	−49,42
2025-08-26	NP	TLSTX - Stock Index Fund	988	0,00	1	0,00
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	112 171	−28,16	133	−65,98
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	9 885	0,00	13	−50,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	5 215	0,00	7	−14,29
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	103 823	−5,80	139	−52,07
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	40 407	81,35	48	−12,73
2025-03-31	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	15 373	0,00	41	−14,89
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	888 883	0,00	1 173	−12,59
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 707	1 009,88	9	800,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	221	−11,60	0
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	134 500	−28,84	180	−63,86
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	20 626	1,51	27	−10,00
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	31 900	−18,83	42	−28,81
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	481	−10,76	1

Topp 62 gemensamma fonder med ADV / Advantage Solutions Inc. (NasdaqGS)

Topp 62 gemensamma fonder med ADV / Advantage Solutions Inc.

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