Topp 111 gemensamma fonder med BJRI / BJ's Restaurants, Inc. (NasdaqGS)

BJ's Restaurants, Inc.
US ˙ NasdaqGS ˙ US09180C1062

Topp 111 gemensamma fonder med BJRI / BJ's Restaurants, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BJRI / BJ's Restaurants, 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
(%)
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51 580 −71,21 1 717 −73,52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 980 74,13 222 155,17
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 10 196 0,00 339 −7,88
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 44 200 −3,07 1 514 −5,49
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 34 127 13,33 1 522 32,58
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 003 −1,86 45 25,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16 236 0,00 540 −8,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 516 −11,55 50 −19,35
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 150 823 −3,93 6 727 25,07
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 595 70,00 27 136,36
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 3 585 15,50 119 6,25
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3 653 −15,98 163 9,46
2025-07-28 NP VCSLX - Small Cap Index Fund 8 880 22,80 396 44,00
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 36 304 −36,04 1 619 −16,72
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 71 167 −6,20 3 175 9,75
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 46 097 1,15 1 535 −6,97
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 1 642 0,00 73 17,74
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 934 −9,15 175 18,24
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 125 052 0,76 5 579 17,88
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 111 053 −49,32 3 697 −53,39
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 731 0,00 33 28,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 234 170,02 55 266,67
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 103 845 0,00 3 457 −8,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 142 0,00 140 17,65
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 8 810 −6,58 393 9,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 612 3,73 20 −4,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 68 0,00 3 50,00
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 92 734 6,67 4 137 24,80
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 940 1 136,84 42 1 950,00
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 170 951 0,00 5 691 −8,02
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 340 607 −3,56 15 191 25,56
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 93 302 −0,67 4 161 29,34
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 11 400 −33,53 508 −13,46
2025-07-23 NP CFSLX - Column Small Cap Fund 2 621 0,00 117 17,17
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 41 114 1 834
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 544 −53,30 24 −35,14
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 162 0,00 7 40,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 401 7,51 18 41,67
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 6 106 −10,29 272 16,74
2025-06-26 NP USMIX - Extended Market Index Fund 2 421 −7,06 81 −14,89
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 250 32,65 190 73,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 797 1,06 169 32,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 4,60 3 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 162 −5,23 738 −12,88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 057 21,89 136 43,16
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 849 0,00 38 15,63
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 33 882 0,00 1 128 −8,08
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 42 040 0,00 1 875 17,04
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7 663 −93,47 255 −93,99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 850 60,02 127 108,20
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 558 203
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9 493 607,90 423 840,00
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 10 398 −2,96 346 −10,59
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 6 757 0,00 225 −8,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −18,18 1
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 2 011 30,25 90 71,15
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 199 −13,73 506 −20,72
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 −9,47 3 −33,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31 468 −1,29 1 403 28,48
2025-07-28 NP VVSCX - Small Cap Value Fund 7 004 155,34 312 200,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 42 196 139,36 1 882 211,94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 160 16,91 141 52,17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 847 −19,02 38 −5,13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11 885 0,00 396 −8,14
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 693 530 0,00 30 931 30,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 15,38 1
2025-08-26 NP TLSTX - Stock Index Fund 356 0,00 16 25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 109 13,54 5 33,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50 429 −20,20 1 679 −26,60
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31 790 13,54 1 418 72,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 189 −31,52 6 −33,33
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 164 262 −5,87 7 326 22,55
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 927 −79,47 131 −81,21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 370 −34,45 61 −14,08
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 17 124 −20,66 570 −27,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 136 0,00 6 50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 819 40,95 126 83,82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 284 10,10 191 43,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 254 −25,95 11 0,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 192 037 0,00 6 393 −8,02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 082 13,26 182 47,97
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 2 975 −39,69 133 −21,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 943 −6,08 797 −13,56
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 5 576 −1,12 186 −9,31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22 252 −11,01 992 15,89
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 10 818 0,00 482 30,27
2025-08-22 NP FECGX - Fidelity Small 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 9 266 48,14 413 92,99
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 142 967 −5,07 6 376 23,59
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 40 046 14,96 1 786 34,49
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 53 966 29,77 1 797 19,41
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 38 061 83,75 1 267 69,16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 474 0,00 21 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 115 635 0,00 3 849 −8,01
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 059 −9,43 335 −16,71
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 184 320 116,79 8 221 196,97
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 429 −9,96 64 5,00
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 8 370 −7,94 373 19,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 11,11 2 100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 904 19,77 442 55,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 467 14,88 65 51,16
2025-08-27 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 513 466 −4,54 22 901 24,27
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 8 700 0,00 388 30,20
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43 486 −5,53 1 940 10,48
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 13 399 0,00 598 30,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 187 259 −1,22 6 234 −9,14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11 890 −19,17 530 5,37
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 125 034 −0,06 4 162 −8,06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 516 118,02 246 219,48
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 13 822 0,00 617 16,89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16 067 −14,27 717 11,53
Other Listings
DE:ZCG 26,40 €
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