Topp 39 gemensamma fonder med ALTI / AlTi Global, Inc. (NasdaqCM)

Topp 39 gemensamma fonder med ALTI / AlTi Global, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALTI / AlTi Global, 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 (%)
2025-07-29	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	3 182	0,00	11	−9,09
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	936	0,00	4	50,00
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	23 697	0,00	98	36,11
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	18 087	0,00	75	38,89
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 542	0,00	5	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7 201	32,23	30	81,25
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	2 789	0,00	10	−10,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2 357	0,00	8	−11,11
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	217	24,71	1
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	343 574	0,05	1 141	−4,04
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	358	−28,83	1	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	19 786	20,35	82	67,35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	119	17,82	0
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	40 478	0,00	139	−12,10
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	84 187	0,00	289	−11,93
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	141	0,00	0
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	986 824	0,00	4 095	36,55
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	176 552	14,88	586	10,36
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	7 347	28,94	25	13,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	19 578	28,27	81	76,09
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	42 620	0,00	141	−4,08
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	754	0,00	3	50,00
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	1 028 434	0,35	4 268	37,01
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	111 521	0,00	370	−3,90
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	100	23,46	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	60	27,66	0
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 349	0,00	14	18,18
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	13 000	0,00	54	35,90
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3 577	24,46	15	75,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	45 450	0,00	156	−11,93
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	3 331	0,00	14	30,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	29 379	123,01	98	115,56
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 545	0,00	6	50,00
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	88 506	8,28	294	3,90
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	46 311	23,18	192	68,42
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	10 940	28,95	45	80,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	9 326	25,99	39	72,73
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	34	−12,82	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	344 831	1,76	1 183	−10,32