Topp 91 gemensamma fonder med BGS / B&G Foods, Inc. (NYSE)

B&G Foods, Inc.
US ˙ NYSE ˙ US05508R1068

Topp 91 gemensamma fonder med BGS / B&G Foods, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BGS / B&G Foods, 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 149 7,69 51 −33,77
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 40 500 0,00 171 −37,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97 456 −6,92 671 −1,03
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 7 042 9,86 30 −34,09
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 42 071 0,00 290 6,25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 247 300 −12,71 1 046 −46,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 319 5,63 2 100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 155 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2 136 15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 070 0,00 26 −37,50
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 46 582 0,00 197 −38,44
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 1 788 26,63 8 −22,22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 584 11
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 7 442 −6,95 31 −42,59
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 87 633 1,34 371 −37,71
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 890 −5,22 530 0,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 611 0,00 62 −37,11
2025-07-28 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 84 121 −19,63 354 −49,36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2 850 20
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 254 16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 −1,09 1 −100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 3 108 21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 625 18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 495 15,09 6 −25,00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 903 780 0,36 3 805 −36,76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 400 90,17 40 0,00
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 2 481 041 4,82 10 495 −35,47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 432 6,29 158 −34,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 372 0,00 69 −38,39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 109 15,44 42 23,53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101 738 79,04 701 90,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150 876 −5,53 635 −40,43
2025-08-26 NP TLSTX - Stock Index Fund 1 190 0,00 5 −37,50
2025-08-28 NP NCGFX - New Covenant Growth Fund 862 0,00 4 −40,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 325 350 −35,33 1 376 −60,19
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 Short −56 795 −230,47 −390 −211,11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 35 −99,01 0 −100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 154 049 −23,07 652 −71,57
2025-07-28 NP VCSLX - Small Cap Index Fund 31 027 4,50 131 −34,34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 734 0,00 147 −38,66
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 191 578 2,16 1 320 8,56
2025-08-26 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 24 200 19,21 102 −26,62
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 24 800 −13,29 105 −46,94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 700 −29,14 45 −56,31
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22 148 −4,25 152 −4,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33 960 −14,35 234 −8,98
2025-06-24 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 89 485 80,18 617 91,90
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 577 218 13,52 3 977 20,73
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 119 502 14,01 503 −28,14
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 860 318 0,00 5 928 6,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 796 −29,74 5 −28,57
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 42 512 0,00 180 −38,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 414 −48,55 10 −68,75
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 238 627 0,00 1 644 6,34
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 255 2
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 264 167 27,51 1 820 35,62
2025-05-28 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
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
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 22 870 0,00 158 6,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 525 0,00 2 −33,33
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 153 117 7,46 645 −32,28
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 65 915 0,00 454 6,32
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 36 163 0,34 249 6,87
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 6 200 0,00 26 −36,59
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 445 188 0,83 1 874 −36,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 446 0,00 44 7,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 587 6,60 24 −36,11
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 4 627 0,00 19 −36,67
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 507 3
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 1 246 871 1,83 5 274 −37,30
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 522 4
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54 321 −12,76 374 −7,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 393 −0,76 2 −50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 104 162,96 22 61,54
2025-07-23 NP CFSLX - Column Small Cap Fund 5 743 0,00 24 −36,84
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 391 515 10,16 1 648 −30,58
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 42 598 0,00 294 6,16
2025-06-26 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 33 715 0,00 232 6,42
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 15 679 18,70 108 27,06
2025-06-26 NP USMIX - Extended Market Index Fund 8 988 −4,94 62 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −11,63 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 231 300 1 594
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 815 788 5,78 5 621 12,47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 180 0,00 29 3,70
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 67 800 23,75 287 −23,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 550 0,00 11 −41,18
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1 382 10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 250 0,00 1 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 299 −10,21 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 134 0,73 64 −37,86
Other Listings
DE:DHR 3,88 €
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