Topp 33 gemensamma fonder med BNED / Barnes & Noble Education, Inc. (NYSE)

Barnes & Noble Education, Inc.
US ˙ NYSE

Topp 33 gemensamma fonder med BNED / Barnes & Noble Education, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BNED / Barnes & Noble Education, 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 2 280 27
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 39 000 0,00 459 12,22
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 94 287 11,43 1 134 37,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0
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 7 865 83
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 700 428 7,69 8 244 20,72
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 1 410 17
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 11 411 0,00 134 12,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 079 13
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 2 197 23
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 25 398 24,44 306 53,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 333 −25,17 4 −25,00
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 8 711 0,00 103 12,09
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 29 597 10,53 356 36,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 538 20,63 6 50,00
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 462 5
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 12 663 0,00 133 −5,67
2025-06-26 NP USMIX - Extended Market Index Fund 1 302 −13,49 14 −18,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 951 35
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 5 376 57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 785 0,00 21 23,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0
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 1 541 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 723 0,00 8 −12,50
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 530 826 12,65 6 248 26,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 1
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 8 555 34,70 90 26,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 039 83
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 311 091 21,70 3 662 36,45
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 16 190 191
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 211 38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 953 82
Other Listings
DE:2BN0
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