Topp 64 gemensamma fonder med AMPS / Altus Power, Inc. (NYSE)

Altus Power, Inc.
US ˙ NYSE ˙ US02217A1025
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 64 gemensamma fonder med AMPS / Altus Power, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMPS / Altus Power, 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
(%)
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 −10,83 1
2025-05-28 NP TLSTX - Stock Index Fund 1 833 0,00 9 28,57
2025-04-25 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 4 903 0,00 24 14,29
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6 293 0,00 31 24,00
2025-04-25 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 75 354 −1,93 371 12,08
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 40 300 0,00 199 21,34
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 204 −28,67 1
2025-04-25 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 103 136 −0,51 508 13,65
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 800 0,00 48 14,29
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5 253 −23,38 26 −3,70
2025-04-25 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 347 277 −2,31 1 712 11,53
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14 915 −6,83 74 12,31
2025-03-31 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 12 418 −1,89 50 16,28
2025-04-29 NP AUERX - Auer Growth Fund 0 −100,00 0 −100,00
2025-04-01 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 69 300 0,00 279 17,23
2025-05-28 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 929 302 −1,25 4 600 20,10
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94 553 0,00 381 17,23
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 85 19,72 0
2025-03-28 NP USMIX - Extended Market Index Fund 11 283 −2,56 45 15,38
2025-03-26 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 187 113 −0,81 754 16,36
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 996 1 303,93 49 1 533,33
2025-05-28 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 28 800 0,00 143 21,37
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 910 −24,12 24 −11,54
2025-03-26 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 577 440 0,00 2 327 17,17
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 51 142 0,00 206 17,71
2025-03-31 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 769 110 −0,60 3 100 16,46
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 715 −45,01 8 −38,46
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 840 0,00 168 21,90
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24 487 42,80 121 75,36
2025-04-25 NP VUIAX - Vanguard Utilities 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 458 590 0,71 2 261 14,90
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 596 −3,31 13 20,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 319 0,00 56 21,74
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 28 147 0,00 113 17,71
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33 450 −7,29 166 13,01
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 274 −8,14 81 11,11
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 100 0,00 45 21,62
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 17 272 0,00 70 16,95
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 6 599 11,09 33 33,33
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 106 10,05 4 33,33
2025-05-28 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 1 356 −39,92 7 −33,33
2025-03-26 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 521 342 6,41 2 101 24,69
2025-03-26 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 322 059 0,00 1 298 17,16
2025-05-28 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 70 392 134,10 348 185,25
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 5 526 30,55 22 57,14
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 30 000 0,00 148 21,31
2025-03-26 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 185 836 64,80 749 93,28
2025-05-28 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 41 436 0,00 205 22,02
2025-04-25 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 314 206 −2,90 1 549 10,88
2025-03-26 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 46 600 0,00 188 16,88
2025-03-26 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 33 848 0,00 136 17,24
2025-03-26 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 21 595 0,00 87 17,57
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 0 −100,00 0 −100,00
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 82 467 9,03 408 32,90
2025-04-25 NP VCSLX - Small Cap Index Fund 28 987 −5,17 143 7,58
2025-05-28 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 2 758 901 57,66 13 657 91,74
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 102 994 0,00 415 17,23
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 387 −3,97 2 0,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 179 30,66 1
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