Topp 78 gemensamma fonder med ASLE / AerSale Corporation (NasdaqCM)

Topp 78 gemensamma fonder med ASLE / AerSale Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ASLE / AerSale Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 552	−25,19	21	−40,00
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		3 641	0,00	27	22,73
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		346 030	0,00	2 422	11,15
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 048	18,82	6	0,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		15 893	23,96	94	4,49
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		2 796	0,00	17	−20,00
2025-05-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares		26 825	0,00	201	19,05
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		89 207		525
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		25 553	18,39	154	−4,97
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I		57 124	0,00	343	−19,67
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		166 858	8,84	983	−8,48
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		343	−29,86	2	−33,33
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1 730	0,00	10	−16,67
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		32 806	225,00	229	235,29
2025-08-28	NP	NCGFX - New Covenant Growth Fund		15 680	0,00	94	−19,66
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		45	−8,16	0
2025-07-29	NP	VINAX - Vanguard Industrials 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		33 014	−5,17	194	−20,16
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		27 273	0,00	190	3,26
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		27 845	−1,63	167	−21,23
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		45 030	0,00	314	2,96
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		59 769	10,55	352	−6,88
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 675	0,00	16	−20,00
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		390 720	−17,87	2 348	−34,10
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 374	0,00	8	−11,11
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6 700	−3,19	40	−21,57
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 700	0,00	45	−15,09
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 830	−6,63	14	−60,61
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		43 684	8,07	257	−8,87
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2 509	0,00	15	−17,65
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		19 557	0,00	118	−19,86
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		12 970	−9,24	76	−24,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		33	−10,81	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		829 567	0,00	4 986	−19,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 181	−3,98	31	−22,50
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		342 710	2,20	2 389	5,20
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		8 202	33,39	57	39,02
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 933	361,89	18	325,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		73 056	0,00	509	3,04
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		169 358	−2,99	998	−18,41
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		7 835	−41,31	47	−52,53
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		6 613	20,19	46	24,32
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		164	−4,09	1	−100,00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		57 700	32,64	347	6,46
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		35 255	−4,08	212	−23,27
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		16 765	161,63	101	112,77
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund		340 291	14,00	2 304	46,41
2025-08-27	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	Short	−119 071	−55,88	−716	−64,62
2025-06-25	NP	VFPIX - Private Capital Management Value Fund Class I		211 495	0,00	1 474	3,00
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		85 198	5,34	594	8,41
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		52 182	10,36	364	13,44
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		2 791	0,00	16	−15,79
2025-08-26	NP	TLSTX - Stock Index Fund		149	0,00	1	−100,00
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		3 238	−9,04	23	−8,33
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		98 079	164,14	684	172,11
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		14 642	0,00	88	−20,18
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		196 204	304,96	1 368	316,77
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		14 500	0,00	85	−15,84
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		164 459	15,12	969	−3,20
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 563	0,00	45	−19,64
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		90	5,88	1
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		708	0,00	4	−20,00
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		9 290	0,00	65	3,23
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		32 388	0,00	191	−15,93
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		155 500		1 084
2025-08-28	NP	PVFIX - Pinnacle Value Fund		133 505	0,00	802	−19,72
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		635	0,00	4	−25,00
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		5 481	0,00	38	2,70
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		126 644	23,97	883	27,64
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		11 100	−16,54	67	−33,33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		75	−5,06	0
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		5 923	−19,63	41	−21,15
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		191 600	−37,73	1 152	−50,04
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		14 082	−3,38	85	−22,94
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		13 698	0,00	95	3,26
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		13 422	0,00	94	3,33
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		46 258	1 404,33	322	1 510,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 815	38,13	20	46,15