Topp 88 gemensamma fonder med BZH / Beazer Homes USA, Inc. (NYSE)

Topp 88 gemensamma fonder med BZH / Beazer Homes USA, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BZH / Beazer Homes USA, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	82 176	0,00	1 607	−11,75
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	163	0,00	4	0,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	44 366	16,57	868	2,85
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	33 890	13,88	663	0,46
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	270	0,00	6	20,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5 669	−1,03	127	8,62
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	18 353	62,85	359	43,78
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	19		0
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	430 800	−3,69	9 637	5,66
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	52 032	0,00	1 068	−8,02
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	156 243	0,70	3 206	−7,34
2025-08-29	NP	JASCX - James Small Cap Fund	14 370	0,00	321	9,56
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	146 409	9,02	3 004	0,33
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	2 300	0,00	51	10,87
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	92 293	−6,36	1 894	−13,84
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	2 142	0,00	44	−8,51
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	12 137	0,00	237	−11,57
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	6 044	−0,87	135	8,87
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 507	0,00	59	18,37
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	296 097	4,72	5 792	−7,57
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 203	39,38	72	54,35
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 394	7,59	98	18,07
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	16 992	0,00	380	9,83
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	809	49,54	18	63,64
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	24 117	1,41	472	−10,63
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	148	−0,67	3	0,00
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	20 159	−20,31	394	−29,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	14 284	5,66	320	16,00
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	951 418	1,71	21 283	11,59
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	32 670	−1,60	731	7,99
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	13 951	0,00	312	9,86
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	9 996	−4,76	224	4,21
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	41 280	−27,93	923	−20,91
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	41 431	11,76	850	2,91
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	72 074	4,73	1 410	−7,61
2025-08-26	NP	TLSTX - Stock Index Fund	285	0,00	6	20,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	25 300	0,00	519	−7,98
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	−100,00	0	−100,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	3 065	0,00	63	−8,82
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 171	6,47	49	17,07
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	28	−9,68	1
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	214 320	0,00	4 794	9,73
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	156 456	3,07	3 060	−9,01
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	9 844	0,00	193	−11,93
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	298	−30,05	6	−44,44
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	25 107	0,00	515	−7,87
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2 020	134,88	45	164,71
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	26 500	0,00	593	9,63
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	37 885	0,00	741	−11,68
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	7 100	47,92	159	62,89
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13 405	0,00	300	9,52
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	31 482	0,76	704	10,52
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	5 613	17,97	110	3,81
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	64 485	0,00	1 261	−11,69
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	13 326	4,25	261	−8,13
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	187 826	34,05	4 202	47,04
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	68	−1,45	2	0,00
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	163 178	−3,62	3 348	−11,31
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	200	0,00	4	0,00
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	54 686	0,00	1 070	−11,73
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	9 811	10,08	192	−3,05
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	756	0,00	16	−6,25
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	180 630		3 533
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	37 938	0,00	742	−11,67
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	8 436	0,00	165	−11,29
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6 164	0,00	138	9,60
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	73 158	4,29	1 431	−7,98
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 659 813	0,00	37 130	9,71
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	70 350	−7,79	1 559	−33,59
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	2 634	7,91	59	18,37
2025-07-28	NP	VCSLX - Small Cap Index Fund	9 626	−13,70	198	−20,56
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2 879	0,00	64	10,34
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	567 451	7,83	11 099	−4,82
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	41	0,00	1
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1 982	0,00	41	−9,09
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	122	7,02	2	0,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1 120	−63,59	25	−59,68
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares	33 360	0,00	746	9,71
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	566	12,75	13	20,00
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	55 400	−48,85	1 137	−52,96
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	18 969	0,00	371	−11,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 461	0,00	71	−7,79
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	81 581	0,00	1 596	−11,73
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	61 898	0,00	1 211	−11,74
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	14 900	0,00	333	9,90
2025-06-26	NP	USMIX - Extended Market Index Fund	3 360	−4,87	66	−16,67
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	69 740	0,00	1 364	−11,72

GB:0HMG	25,06 US$
DE:BE4A	21,80 €

Topp 88 gemensamma fonder med BZH / Beazer Homes USA, Inc. (NYSE)

Topp 88 gemensamma fonder med BZH / Beazer Homes USA, Inc.

Other Listings