Topp 89 gemensamma fonder med DENN / Denny's Corporation (NasdaqCM)

Denny's Corporation
US ˙ NasdaqCM ˙ US24869P1049

Topp 89 gemensamma fonder med DENN / Denny's Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DENN / Denny's Corporation. 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 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 94 473 0,00 361 −23,24
2025-07-28 NP VCSLX - Small Cap Index Fund 14 585 −24,27 56 −42,11
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 549 330 10,91 5 717 −35,34
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 24 016 0,00 89 −42,11
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 246 541 −9,26 910 −47,12
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 2 811 −87,54 12 −86,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 5,67 1 −100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 184 500 0,00 1 168 −1,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 670 9,55 15 25,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 398 200 21,74 1 521 −6,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 −0,84 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 4 466 563 −0,56 18 313 11,09
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 28 512 0,00 117 11,54
2025-08-26 NP TLSTX - Stock Index Fund 1 168 0,00 5 0,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 185 574 0,00 709 −23,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 275 0,00 46 12,20
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 20 700 0,00 85 12,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 417 −78,23 6 −78,26
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 110 337 55,39 407 −9,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 479 0,00 2 0,00
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 4 258 0,00 17 13,33
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 44 612 −18,92 282 −19,89
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 288 882 0,00 1 829 −1,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 612 0,00 257 −41,82
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 596 389 28,29 2 278 −1,39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 164 331 72,56 606 0,66
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 23 427 9,56 86 −36,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 0,00 0
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 18 841 2,73 77 14,93
2025-05-28 NP OFAFX - Olstein All Cap Value Fund Adviser Class 670 000 18,92 2 459 −27,88
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 59 089 −32,01 226 −47,80
2025-06-26 NP USMIX - Extended Market Index Fund 5 510 −10,17 20 −47,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 371 54,04 6 66,67
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 204 185 −23,11 1 292 −24,09
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 211 544 −5,62 808 −27,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 456 1,10 43 13,51
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 126 300 0,00 518 11,66
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 31 715 −4,32 121 −26,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 940 −25,19 41 −16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 363 0,00 24 −22,58
2025-05-28 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 303 000 −14,16 1 112 −47,92
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 330 772 43,06 5 084 9,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 927 0,00 7 −22,22
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 158 842 134,68 651 162,50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 56 863 83,07 210 6,63
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 257 249 12,45 983 −13,63
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 218 000 −0,91 894 10,66
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 789 486 0,00 3 237 11,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 257 0,39 1
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 129 819 82,01 479 6,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 845 0,00 184 −41,90
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 124 567 0,41 460 −41,53
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 30 109 0,00 111 −41,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0,00 0
2025-03-26 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 16 936 −49,50 107 −50,00
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 280 800 1,93 1 073 −21,69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 48 693 38,96 200 55,47
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 1 496 568 2,57 6 136 14,59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 714 0,00 17 −41,38
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 516 146 2,71 1 905 −40,13
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 533 500 30,41 2 187 45,70
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 230 27,56 21 40,00
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 3 480 0,00 13 −23,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 928 −3,87 98 7,69
2025-05-29 NP CUSRX - Cullen Small Cap Value Fund Retail Class 46 380 0,00 170 −39,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 923 −4,20 14 −44,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 850 12,13 64 −16,00
2025-04-25 NP VVMCX - Mid Cap Value Fund 280 487 −26,89 1 394 −44,59
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 38 087 0,00 145 −23,28
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 50 508 220,85 207 263,16
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 204 174 0,00 753 −41,72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 515 −29,93 2 −75,00
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 1 503 68,12 6 100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22 263 255,07 91 295,65
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 14 470 17,26 72 −11,25
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 70 493 139,51 289 167,59
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 51 000 0,00 209 11,76
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 15 410 0,00 57 −42,27
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 25 676 0,00 105 11,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 083 3,18 33 17,86
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 9 890 20,21 36 −30,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 942 0,00 45 10,00
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 198 773 0,00 733 −41,73
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 500 0,00 10 11,11
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 81 523 21,14 311 −6,89
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 34 865 0,00 143 11,81
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 160 030 0,00 1 013 −1,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 343 612 36,13 1 268 −20,66
Other Listings
DE:DE8 4,42 €
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