Topp 92 gemensamma fonder med ATSG / Air Transport Services Group, Inc. (NasdaqGS)

Topp 92 gemensamma fonder med ATSG / Air Transport Services Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ATSG / Air Transport Services Group, 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 (%)
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	0	−100,00	0	−100,00
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 290	−21,34	29	−22,22
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	0	−100,00	0	−100,00
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	3 415	−22,93	77	−21,65
2025-04-25	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	41 871	−3,32	935	−1,79
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	30 693	−0,82	689	1,18
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	4 255	14,54	95	17,28
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	769 724	2,31	17 273	4,46
2025-04-18	NP	AVUVX - Avantis U.S. Small Cap Value 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	116 333	0,00	2 598	1,68
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	43 466	0,00	966	28,84
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	14 631	0,95	325	30,52
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	747	10,01	17	45,45
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	30 000	275,00	673	284,57
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	121	28,72	3	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	23 815	0,00	534	2,10
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	184 051	−60,72	4 090	−49,38
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	401	0,00	9	0,00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	0	−100,00	0	−100,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	71	−12,35	2	0,00
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	22 559	5,93	501	36,51
2025-07-08	NP	ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R	0	−100,00	0	−100,00
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	16 000	100,00	359	105,14
2025-04-25	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	57 981	−1,70	1 295	−0,08
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	7 402	0,00	166	2,47
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	4 951	−99,39	111	−99,38
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	0	−100,00	0	−100,00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9 965	−10,46	224	−8,61
2025-04-25	NP	FSRFX - Transportation Portfolio 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	76 437	0,00	1 707	1,67
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7 736	0,00	173	1,78
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	9 818	−4,14	220	−2,22
2025-05-27	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	5 001	0,00	112	2,75
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	8 750	0,00	196	2,08
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	121 453	0,00	2 699	28,91
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	0	−100,00	0	−100,00
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2 626	0,00	59	1,75
2025-05-29	NP	DASCX - Dean Small Cap Value Fund	113 539	−3,81	2 548	−1,81
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R	0	−100,00	0	−100,00
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	299 516	4,75	6 655	35,02
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	392 963	0,00	8 732	28,89
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	1 966 528	0,01	44 129	2,11
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	70 445	7,27	1 581	9,49
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	56	16,67	1
2025-03-28	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES	100 283	−75,22	2 228	−68,06
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	2 376		53
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	24 154	3,47	542	5,65
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	48 438	0,00	1 076	28,86
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	748 941	0,00	16 641	28,89
2025-04-25	NP	CFSLX - Column Small Cap Fund	6 614	0,00	148	1,38
2025-03-26	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	25 645	−50,68	570	−36,50
2025-05-28	NP	NAESX - Vanguard Small-Cap 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	1 560 184	−1,95	35 011	0,10
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	18 900	−4,06	424	−2,08
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	4 921	0,00	110	0,93
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	272 272	−2,30	6 080	−0,65
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	50 087	1,40	1 113	30,67
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	0	−100,00	0	−100,00
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	65 789	−1,85	1 469	−0,14
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	0	−100,00	0	−100,00
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	65 864	0,00	1 463	28,90
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	126	−58,69	3	−66,67
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	533 839	0,00	11 862	28,88
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	1 111	−16,78	25	−17,24
2025-05-28	NP	PVFAX - Paradigm Value Fund	12 000	−67,57	269	−66,91
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	54 716	6,56	1 228	8,78
2025-04-25	NP	VCSLX - Small Cap Index Fund	19 576	−5,16	437	−3,53
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	4 346	11,41	98	14,12
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	261	−4,04	6	0,00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 053	−17,41	24	−17,86
2025-05-28	NP	TLSTX - Stock Index Fund	1 148	0,00	26	0,00
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	43 465	136,72	966	205,38
2025-03-26	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	149 977	0,00	3 332	28,90
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	504 007	−3,18	11 199	24,79
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	124 625	1,23	2 769	30,49
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	0	−100,00	0	−100,00
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A	0	−100,00	0	−100,00
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	1 315 746	21,73	29 525	24,28
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	0	−100,00	0	−100,00
2025-05-29	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	239 763	56,87	5 380	60,17
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	234 708	−2,56	5 241	−0,91
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	23 833	0,00	530	29,02
2025-03-28	NP	USMIX - Extended Market Index Fund	6 297	−2,07	140	26,36
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	8 351	1,47	186	31,21
2025-05-30	NP	PEXMX - T. Rowe Price Extended Equity Market 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	12 200	0,00	274	1,87
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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	0	−100,00	0	−100,00
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	910	0,00	20	0,00
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	247	31,38	5	66,67
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	0	−100,00	0	−100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	0	−100,00	0	−100,00
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	39 197	0,00	880	2,09
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	6 795	−6,65	152	−4,40
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	0	−100,00	0	−100,00