Topp 66 gemensamma fonder med BH / Biglari Holdings Inc. (NYSE)

Topp 66 gemensamma fonder med BH / Biglari Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BH / Biglari Holdings 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 (%)
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	145	42,16	42	90,91
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	3 740	9,81	924	10,79
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	1 037	−8,80	256	−7,91
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	2	100,00	1
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	838	−39,19	245	−18,12
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	6 200	0,00	1 812	34,95
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	2 687	0,00	626	0,32
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	56	5,66	13	8,33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	8	−20,00	2	−50,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	75	0,00	19	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	3	−25,00	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	914	0,00	213	0,00
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	726	−8,79	212	23,26
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	212	73,77	49	276,92
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	6	0,00	2	0,00
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	15 476	0,00	3 605	0,39
2025-08-26	NP	TLSTX - Stock Index Fund	17	0,00	5	33,33
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	10 664	2,83	2 484	3,20
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	143	5,15	42	41,38
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	66	11,86	19	58,33
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	8 878	−7,30	2 068	−6,93
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	3	0,00	1
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	1 552	−14,63	384	−13,93
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	64	0,00	20	35,71
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	234	−17,61	68	11,48
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	18	0,00	5	66,67
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	406	−11,93	88	−25,64
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	1	0,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	1	0,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	136	−12,82	40	18,18
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	11 330	−14,68	3 311	15,13
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	670	−20,24	166	−19,51
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	182	0,00	45	0,00
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	151	30,17	35	34,62
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	18	0,00	4	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	22 111	0,00	6 461	34,97
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	324	−11,23	95	18,99
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	140	0,00	41	33,33
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	895	−6,09	262	26,70
2025-06-26	NP	USMIX - Extended Market Index Fund	362	−4,74	84	−4,55
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	3 890	0,00	906	0,44
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	1		0
2025-07-28	NP	VVSCX - Small Cap Value Fund	1 822	32,80	450	33,93
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	104	−11,11	30	20,00
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	4 566	0,00	1 063	0,38
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	327	0,00	96	35,71
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	128	0,00	37	37,04
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	300	−68,19	88	−57,35
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1 023	0,00	253	0,80
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	11 730	−2,41	2 732	−2,01
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	1 079	0,00	251	0,40
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	514	0,00	120	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	326	0,00	95	35,71
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	0	−100,00	0	−100,00
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	11 401	0,00	2 655	0,38
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	5 063	−5,98	1 479	26,84
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	−100,00	0	−100,00
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	1 818	0,28	423	0,71
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	305		71
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	7 464	6,17	1 738	6,56
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	3 329	−2,26	823	−1,44
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	660	0,00	193	35,21
2025-07-28	NP	VCSLX - Small Cap Index Fund	259	−6,83	64	−5,88
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	8 185	16,68	2 392	57,41
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	60	0,00	15	0,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	214	−4,04	63	29,17