Topp 124 gemensamma fonder med BV / BrightView Holdings, Inc. (NYSE)

BrightView Holdings, Inc.
US ˙ NYSE ˙ US10948C1071

Topp 124 gemensamma fonder med BV / BrightView Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BV / BrightView 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
(%)
2025-06-26 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 249 465 7,71 3 423 −6,25
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 30 653 11,31 478 29,27
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 2 296 345 28,77 38 234 66,98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19 974 50,57 333 95,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 3,37 5 66,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 407 186,80 406 272,48
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 5 710 −79,54 95 −73,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 169 151 9,45 2 635 27,05
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 88 070 5,65 1 466 37,01
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 869 −27,81 48 −7,84
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11 895 −31,11 198 −10,41
2025-07-29 NP VINAX - Vanguard Industrials 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 63 462 −5,28 989 9,90
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 600 632 3,84 8 241 −9,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75 828 0,00 1 040 −12,97
2025-04-28 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 4 870 −77,26 65 −82,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 677 17,66 64 3,23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 327 −82,90 5 −79,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 712 13,23 29 47,37
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 59 079 0,00 920 16,16
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 65 149 1,87 1 085 32,03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 600 0,00 150 16,41
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 072 555 51 158
2025-08-26 NP POMIX - T. Rowe Price Total 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 14 761 −1,59 246 27,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 797 0,00 180 29,71
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 25 817 0,00 354 −12,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 244 5,86 71 37,25
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 5 613 13,10 93 47,62
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 23 171 −25,17 318 −34,91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 125 0,00 52 30,00
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 1 169 −7,44 19 0,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 280 −37,92 138 −51,59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 368 −23,34 106 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 035 169 −22,63 14 203 −32,64
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 19 900 −4,78 331 23,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 152 −2,78 19 26,67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 145 261 362,00 1 993 611,43
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 15 596 −40,49 243 −31,05
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 49 480 0,34 824 30,02
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 17 659 −5,14 227 −23,91
2025-04-28 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 11 857 −75,05 159 −80,42
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 28 403 5,67 390 −8,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 131 10,29 152 43,40
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 107 585 2,22 1 676 18,70
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 1 081 274 5,59 14 835 −8,07
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 10 240 −42,98 137 −55,37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 678 23,88 144 61,80
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 148 640 5,19 2 039 −8,40
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 366 850 11,79 5 851 29,96
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 454 500 0,00 7 567 29,68
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 4 937 0,00 77 15,15
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 356 276 −1,79 5 551 14,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 153 14,76 202 49,63
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 1 117 127 20,56 18 600 56,34
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 1 553 43,00 26 92,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 213 165,30 291 130,95
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 881 −39,52 24 −51,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 803 0,00 477 −12,96
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 663 573 3,53 9 104 −9,86
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 133 −42,67 2 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 2,92 2 100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 9 689 −56,04 124 −64,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29 011 3,76 483 34,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 340 0,00 6 25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46 792 20,34 642 4,74
2025-07-28 NP VCSLX - Small Cap Index Fund 25 382 14,26 395 32,55
2025-06-26 NP USMIX - Extended Market Index Fund 7 047 −3,74 97 −16,52
2025-07-23 NP CFSSX - Column Small Cap Select Fund 351 245 23,40 5 472 43,28
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 26 872 2,89 369 −10,46
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 299 393 12,50 4 665 30,61
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 109 618 0,00 1 504 −12,97
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 25 072 −27,60 417 −6,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 857 −0,22 464 29,33
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 36 394 22,16 606 58,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 098 0,00 70 −13,75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 247 7,86 3 0,00
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 83 789 10,79 1 305 28,70
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 52 995 45,21 727 26,43
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 1 084 631 19,94 18 059 55,53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 102 700 0,00 1 710 29,67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 19 793 0,00 308 16,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 399 −2,92 6 20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 789 3,64 196 34,25
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 11 353 20,48 156 4,73
2025-07-23 NP CFSLX - Column Small Cap Fund 55 402 20,29 863 39,64
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 618 −63,19 8 −73,08
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 317 115 0,92 4 941 17,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 204 0,00 3 50,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 329 259 0,00 4 517 −12,95
2025-08-28 NP ASQIX - Small Company 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 9 280 0,00 155 29,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 66 106 −2,97 1 030 12,58
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 133 140 −78,74 2 217 −72,44
2025-08-26 NP TLSTX - Stock Index Fund 329 0,00 5 25,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 30 114 68,06 501 117,83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 176 19,38 112 38,75
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 690 108 43,21 9 468 24,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 150 78,53 119 133,33
2025-04-28 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 3 186 −76,61 43 −81,90
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 433 824 −8,07 6 759 6,73
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 42 344 581
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17 000 61,90 233 41,21
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30 285 1,00 504 30,91
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 361 −24,74 84 −12,63
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 286 183 0,17 4 765 29,88
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 223 240 3 478
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 100 900 0,00 1 384 −12,96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 777 0,00 446 29,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −9,38 1 −100,00
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 145 708 6,92 1 999 −6,89
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 108 328 0,00 1 486 −12,95
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 24 696 −32,16 411 −28,15
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 137 445 37,03 1 886 19,30
2025-05-30 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 0 −100,00 0 −100,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 45 165 8,03 704 25,31
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 117 000 0,00 1 948 29,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 48 430 163,69 664 129,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 5,00 1 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 529 0,00 125 30,21
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 1 746 886 22,32 29 086 58,61
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 43 737 18,98 728 54,56
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 157 412 12,24 2 452 30,29
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 17 048 1,62 234 −11,74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 570 22,48 176 59,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 610 −28,07 8 −38,46
Other Listings
DE:7BV 11,50 €
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