Topp 13 gemensamma fonder med BRLT / Brilliant Earth Group, Inc. (NasdaqGM)

Brilliant Earth Group, Inc.
US ˙ NasdaqGM ˙ US1095041000

Topp 13 gemensamma fonder med BRLT / Brilliant Earth Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BRLT / Brilliant Earth Group, 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
(%)
2025-07-24 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 19 088 15,97 26 18,18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 66 646 0,00 91 −13,33
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 170 382 10,37 264 −4,69
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 420 34,62 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 226 307 0,00 351 −14,00
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 381 195 0,00 522 −13,29
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 542 546 −1,36 841 −15,15
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 76 631 9,22 106 8,25
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 929 849 0,00 1 274 −13,34
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 149 812 0,00 205 −13,14
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 18 862 0,00 26 0,00
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 2 453 −55,80 3 −57,14
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 22 800 0,00 31 −13,89
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