Topp 43 gemensamma fonder med BRDG / Bridge Investment Group Holdings Inc. (NYSE)

Bridge Investment Group Holdings Inc.
US ˙ NYSE ˙ US10806B1008
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 43 gemensamma fonder med BRDG / Bridge Investment Group Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BRDG / Bridge Investment Group Holdings 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 434 −25,20 14 −22,22
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 16 624 0,00 159 19,55
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 387 699 1,00 3 881 5,52
2025-03-31 NP FOCSX - Fidelity Small Cap 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 854 030 405,62 6 841 272,35
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 593 619 −60,03 5 687 −54,42
2025-07-29 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 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 11 233 7,62 108 28,92
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 42 059 −72,48 441 −70,81
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 −100,00 0 −100,00
2025-03-31 NP FCPGX - Fidelity Small Cap 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 1 938 300 379,73 15 526 253,24
2025-07-24 NP FIDSX - Financial Services 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 682 500 −1,57 6 279 −13,67
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 163 −49,92 21 −41,18
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 423 700 1,51 4 063 21,54
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 61 779 592
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 21 757 0,00 209 19,54
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 1 800 17
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 188 411 −0,82 11 397 18,73
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 63 267 5,66 607 26,51
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 27 276 0,00 273 4,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 950 37,09 10 50,00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 717 499 1,41 6 601 −11,06
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65 600 −68,29 629 −62,04
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 19 981 0,00 192 19,38
2025-07-29 NP VFAIX - Vanguard Financials 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 59 701 −2,67 549 −14,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 020 −74,98 9 −78,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 301 0,00 3 50,00
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 285 106 −60,78 2 623 −65,61
2025-06-26 NP USMIX - Extended Market Index Fund 4 333 −4,05 42 13,89
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 597 583 1,80 5 982 6,37
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 818 162 −13,62 8 190 −9,75
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 52 451 7,72 483 −5,49
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 203 213 −19,93 1 949 −4,13
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 18 656 0,00 187 4,49
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 445 000 18,58 4 094 4,01
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 524 416 −14,67 5 249 −10,84
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 203 941 0,86 1 876 −11,55
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 1 195 892 0,59 11 971 5,10
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 28 624 114,00 275 156,07
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 96 152 −31,50 885 −39,95
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 6 793 0,00 65 20,37
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 70 117 4,23 645 −8,51
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 3 700 0,00 34 −10,53
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5 511 0,00 55 5,77
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