Topp 103 gemensamma fonder med CWENA / Clearway Energy Inc - Class A (NYSE)

Clearway Energy Inc - Class A
US ˙ NYSE ˙ US18539C1053
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 103 gemensamma fonder med CWENA / Clearway Energy Inc - Class A

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CWENA / Clearway Energy Inc - Class A. 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
(%)
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 803 0,00 24 9,09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 628 −9,13 80 −3,66
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 73 092 −3,79 2 109 4,88
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 538 883 −3,71 16 307 2,37
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 1 369 964 1,18 41 455 7,58
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 15 557 0,00 425 11,55
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 22 269 −1,51 609 9,93
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23 201 −14,55 635 −4,80
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13 333 0,00 379 16,62
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 275 11,34 8 16,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 107 −8,36 30 3,45
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 168 401 65,02 5 096 75,45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14 863 −11,01 450 −5,47
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 416 0,00 11 10,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 89 11,25 2 100,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 449 −28,04 12 −20,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 484 6,61 13 18,18
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 2 942 13,81 85 23,53
2025-08-26 NP TLSTX - Stock Index Fund 545 0,00 16 6,67
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 2 185 3,70 66 11,86
2025-07-29 NP VUIAX - Vanguard Utilities 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 219 483 −0,73 6 332 8,24
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 132 629 0,00 3 627 11,50
2025-06-26 NP FIOOX - Fidelity Series Large 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 11 712 2,16 320 13,88
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 28 244 3,37 855 9,91
2025-07-28 NP VCGAX - Growth & Income Fund 16 422 14,77 474 25,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 714 0,00 703 11,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 900 81,58 199 99,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 130 −10,96 4 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 351 0,00 39 8,57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 99 750 5,03 2 728 17,13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 478 0,00 45 4,76
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 991 −71,60 181 −69,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 317 0,00 40 5,41
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1 400 −65,43 40 −60,61
2025-07-23 NP CFMCX - Column Mid Cap Fund 381 0,00 11 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13 129 −8,94 397 −3,17
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16 900 0,00 520 12,55
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 600 −17,78 48 −12,73
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46 570 109,92 1 344 128,79
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 56 522 16,54 1 546 29,94
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 11 597 5,20 317 17,41
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 24 106 0,00 659 11,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 −8,89 3 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15 431 −12,88 422 −2,76
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 6 762 −2,07 195 7,14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 33 620 −5,23 920 5,63
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 −33,87 1 0,00
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 34 183 48,60 986 62,17
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 16 668 10,96 481 20,91
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 214 522 3,00 6 189 12,30
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 11 926 0,00 361 6,19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 742 −26,24 20 −16,67
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 8 030 −15,82 220 −6,01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 389 0,00 11 11,11
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 1 734 0,00 47 11,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14 977 0,00 410 11,44
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 161 247
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 77 449 −1,29 2 344 4,93
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 846 219 −1,74 25 607 4,48
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 527 185 4,90 15 953 11,54
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 687 0,00 19 12,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 806 0,90 85 6,33
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 89 0,00 2 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 351 −9,30 10 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 461 18,23 317 25,90
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 3 852 0,00 105 11,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 207 −65,03 6 −62,50
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 72 599 0,00 2 094 9,06
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 38 729 0,00 1 172 6,26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0,00 3 0,00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 7 886 0,00 209 −5,02
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9 198 −66,96 265 −65,76
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 261 0,00 8 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 883 55,23 57 64,71
2025-07-28 NP VVSCX - Small Cap Value Fund 17 239 −15,66 497 −7,96
2025-08-22 NP FIMVX - Fidelity Mid 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 6 953 80,22 210 92,66
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 894 0,00 26 8,70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15 176 0,00 459 6,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0,00 27 8,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 823 −17,68 269 −8,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 427 0,59 531 12,26
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 550 000 0,00 16 643 6,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 190 0,00 5 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 216 13,09 6 25,00
2025-03-31 NP DAACX - Diversified Equity Fund 208 0,00 5 0,00
2025-06-26 NP FLCOX - Fidelity Large 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 15 033 9,05 411 21,60
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 30 472 0,00 833 11,51
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3 −99,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 356 0,98 767 7,42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 499 −17,85 424 −8,44
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 2 830 0,00 81 15,94
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 0,00 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 532 −13,23 343 −3,39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 300 0,00 38 8,82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 421 −18,94 39 −11,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 032 −32,46 31 −27,91
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 29 800 0,00 860 9,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 0,00 19 5,56
2025-06-26 NP FSMDX - Fidelity Mid 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 118 893 7,62 3 252 19,96
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 65 970 −5,53 1 903 3,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1 777 −94,97 51 −93,42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 429 15,63 12 22,22
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