Topp 150 gemensamma fonder med BIRK / Birkenstock Holding plc (NYSE)

Topp 150 gemensamma fonder med BIRK / Birkenstock Holding plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BIRK / Birkenstock Holding plc. 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 (%)
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		40 428	−1,52	2 174	7,04
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		48 054	−25,41	2 363	−19,98
2025-07-23	NP	CFMCX - Column Mid Cap Fund		485	0,00	26	13,04
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		6 802	−11,20	402	14,20
2025-08-19	NP	BUFMX - Buffalo Mid Cap Fund Investor Class		30 000	0,00	1 475	7,27
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		515 997	535,17	25 377	581,42
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth 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		15 253	501,22	750	443,48
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		375 000	0,00	19 286	−13,04
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 961	−69,07	96	−66,90
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		111 233	432,37	5 470	471,58
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		112 300	21,41	6 039	31,97
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		650 647	47,59	33 463	28,34
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		24 646		1 212
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		47 273	1 634,15	2 431	1 409,94
2025-06-26	NP	FSMDX - Fidelity Mid 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		136 007	9,80	6 995	−4,52
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 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		74 044	80,18	3 808	101,48
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		56 100	96,84	2 885	120,06
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		4 613		237
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		143 930	5,11	7 078	12,74
2025-08-22	NP	FTRNX - Fidelity Trend Fund		181 500	0,00	8 926	7,27
2025-07-28	NP	VCGAX - Growth & Income Fund		2 574		138
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		125 850	106,09	6 189	121,11
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		27 140	40,56	1 460	52,77
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		1 000	0,00	54	8,16
2025-04-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		0	−100,00	0	−100,00
2025-06-26	NP	USCGX - Capital Growth Fund		12 684	41,18	652	22,79
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		14 300		703
2025-08-19	NP	BUFEX - Buffalo Large Cap Fund Investor Class		13 975		687
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		453 540	28,03	22 305	37,34
2025-08-22	NP	FIMVX - Fidelity Mid 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		6 514	46,22	320	56,86
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		122 429	−35,30	6 021	−30,60
2025-07-28	NP	VCINX - International Growth Fund		86 144	−3,71	4 633	4,65
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		12 690	−32,79	624	−27,86
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		165 300	0,00	8 890	8,68
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		596	−6,14	29	0,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 400		69
2025-05-27	NP	NMIEX - Active M International Equity Fund		0	−100,00	0	−100,00
2025-05-29	NP	VNUAX - Vontobel U.S. Equity Fund A Shares		453		21
2025-03-28	NP	GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		39 288	453,35	1 932	494,46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		8 600		463
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		147 725	−1,69	7 945	6,86
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		363 758	25,41	17 890	34,51
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		5 847	−7,54	268	−25,14
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		36 337	0,00	1 869	−13,04
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		51 200	−37,71	2 754	−32,31
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		1 803	14,19	93	−1,08
2025-08-27	NP	BPTRX - Baron Partners Fund		1 725 000	0,00	84 836	7,26
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 461		465
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		16 339	−7,99	804	−1,35
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 601	−10,16	79	−3,70
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		16 585	4,90	892	13,94
2025-08-27	NP	BFGFX - Baron Focused Growth Fund		1 895 000	18,81	93 196	27,44
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		2 100	0,00	113	8,74
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		56 475	2 122,55	2 905	1 836,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 836	−18,20	−146	−29,27
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		629 732	−0,71	32 387	−13,66
2025-08-27	NP	BARAX - BARON ASSET FUND		351 069	0,00	17 266	7,26
2025-08-19	NP	BUFTX - Buffalo Discovery Fund Investor Class		72 600		3 570
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A 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		57 461	285,64	2 826	313,62
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		400	300,00	20	375,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		104	−48,51	5	−44,44
2025-07-25	NP	USAWX - World Growth Fund Shares		9 322	42,52	501	55,11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		26 444	0,00	1 360	−12,99
2025-08-28	NP	NCGFX - New Covenant Growth Fund		1 800	0,00	89	7,32
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−12 264	−31,14	−660	−25,20
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		850	54,55	42	64,00
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		3 063	32,71	151	42,86
2025-08-26	NP	TLSTX - Stock Index Fund		539	52,69	27	62,50
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		16 136		868
2025-05-29	NP	ANWPX - NEW PERSPECTIVE FUND Class A		0	−100,00	0	−100,00
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		140 000	100,00	6 885	114,55
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		518 200	0,00	26 651	−13,04
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		223 676	28,72	11 000	38,07
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		17 500		861
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		0	−100,00	0	−100,00
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		3 122 700	25,06	153 574	34,15
2025-07-25	NP	USIFX - International Fund Shares		36 351	37,33	1 955	49,27
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-07-30	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		345 100	81,35	18 559	97,10
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		4 064	28,28	219	39,74
2025-06-26	NP	FLCOX - Fidelity Large 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		17 754	12,14	913	−2,46
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 039	−3,53	51	4,08
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		6 814		366
2025-08-28	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		19 304	−39,65	949	−35,27
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		32 000	0,00	1 721	8,65
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		140 321	12,47	6 901	20,63
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		393 636		19 359
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		404	33,33	20	46,15
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		94 880	88,10	4 880	63,56
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		346 536	181,51	17 043	201,95
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		54 300	3,82	2 670	11,39
2025-06-23	NP	CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A		615 960	22,30	31 679	6,36
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 139		105
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		0	−100,00	0	−100,00
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		28 204		1 387
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		36 893	9,39	1 984	18,94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		0	−100,00	0	−100,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		59 930	−23,36	3 082	−33,35
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		6 493	16,17	334	0,91
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 107	0,00	60	9,26
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		63 790	102,57	3 281	76,15
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 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		35 700	9,85	1 920	19,34
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		5 206	148,26	256	124,56
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		124 154		6 385
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 600	−8,88	79	−2,50
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		7 719	36,43	415	48,75
2025-04-28	NP	TIEUX - International Equity Fund		4 607	−14,26	228	−18,05
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		820 958		40 375
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		690	−38,78	34	−35,29
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		215 156	−40,89	11 571	−35,75
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		710		35
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		16 340	0,00	804	7,21
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		23 600		1 082
2025-07-24	NP	FBALX - Fidelity Balanced 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		105 600		5 679
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 684	−53,14	83	−50,00
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		39 447	295,97	2 029	244,31
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		214 155	−0,71	10 532	6,50
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		16 927	0,00	871	−13,09
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		2 022	8,65	99	16,47
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		27 267		1 402
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		9 102	−14,62	468	−25,71
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		2 608		128
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		325 800	86,49	16 756	108,50
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		629 624	0,00	30 965	7,26
2025-06-26	NP	FIOOX - Fidelity Series Large 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		13 277	2,16	683	−11,20
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		17 100	17,12	841	25,56
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		338 096	0,07	18 183	8,76
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 491	3,11	80	8,11
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		7 623	69,70	375	82,44
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		7 374		379
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		16 700	0,00	821	7,32
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		55 599	−46,50	2 990	−41,85
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 700	0,00	307	8,51
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		835	−19,63	43	−31,15
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		25 685	−15,59	1 381	−8,24
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		4 432		238
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 349	37,98	214	47,92
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		6 090	8,13	300	15,89
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		4 191		225
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1 253	0,00	64	−13,51
2025-07-24	NP	FSRPX - Retailing 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		125 000		6 722
2025-06-11	NP	SGGAX - DWS Large Cap Focus Growth Fund Class A		33 370	−0,54	1 716	−13,51
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0,00	12	22,22
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-07-28	NP	TWIEX - International Growth Fund Investor 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		259 840		13 974

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DE:7PV	40,16 €

Topp 150 gemensamma fonder med BIRK / Birkenstock Holding plc (NYSE)

Topp 150 gemensamma fonder med BIRK / Birkenstock Holding plc

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