Topp 21 gemensamma fonder med AKA / a.k.a. Brands Holding Corp. (NYSE)

a.k.a. Brands Holding Corp.
US ˙ NYSE ˙ US00152K1016

Topp 21 gemensamma fonder med AKA / a.k.a. Brands Holding Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AKA / a.k.a. Brands Holding 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
(%)
2025-06-26 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 99 0,00 1 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 0,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1 0,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3 0,00 0
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 6 466 −0,15 49 −52,43
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 855 12
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 1 300 0,00 16 −11,11
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 6 622 0,00 68 −23,60
2025-04-25 NP VCSLX - Small Cap Index Fund 239 −5,16 3 −40,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 7 −22,22 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9 000 93
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 874 0,00 11 −16,67
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 2 331 0,00 29 −15,15
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1 000 0,00 10 −23,08
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 679 0,00 9 −25,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 44 0,00 0
2025-05-30 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 83 0,00 1 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 2 506 0,00 19 −51,28
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 3 548 −1,20 44 −13,73
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 2 0,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 687 0,00 9 −25,00
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