Topp 61 gemensamma fonder med DESP / Despegar.com, Corp. (NYSE)

Topp 61 gemensamma fonder med DESP / Despegar.com, Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DESP / Despegar.com, Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	0	−100,00	0	−100,00
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	13 701	36,30	267	37,82
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	33 115	13,09	622	10,48
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	28 594	19,05	537	16,23
2025-05-29	NP	MFMIX - Frontier Markets Portfolio Class I	12 161	−58,26	229	−59,29
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	4 812	31,40	94	32,86
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	87 782	10,07	1 708	11,49
2025-05-28	NP	TLSTX - Stock Index Fund	893	0,00	17	−5,88
2025-04-25	NP	VCSLX - Small Cap Index Fund	23 486	−5,17	451	1,81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	111 503	−26,82	2 170	−25,92
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	359	9,79	7	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	6 135	17,57	119	19,00
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	4 726	−11,28	89	−13,73
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	70	2,94	1	0,00
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	10 000	233,33	188	228,07
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	9 809	−12,14	184	−14,02
2025-05-28	NP	TLEQX - Small-Cap Equity Fund	2 961	−3,93	56	−6,78
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	0	−100,00	0	−100,00
2025-05-29	NP	MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares	0	−100,00	0	−100,00
2025-08-27	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	0	−100,00	0	−100,00
2025-05-28	NP	QCVAX - Clearwater International Fund	266 030	88,74	4 999	186,09
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	−100,00	0	−100,00
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	0	−100,00	0	−100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	0	−100,00	0	−100,00
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	0	−100,00	0	−100,00
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	0	−100,00	0	−100,00
2025-05-28	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	22 700	−2,99	427	−5,33
2025-05-27	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	6 168	18,07	116	15,00
2025-05-28	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	1 506	−5,46	28	−6,67
2025-05-30	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	5 983	25,56	112	23,08
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	13 479	1,02	253	−1,17
2025-04-25	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	5 000	16,23	96	26,32
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	6 000	200,00	113	194,74
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	41 653	0,00	811	1,25
2025-04-25	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	7 816	−1,70	150	5,63
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	165	50,00	3	50,00
2025-05-23	NP	ARHBX - Artisan International Explorer Fund Institutional Shares	409 908	0,00	7 702	−2,38
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 899	19,96	36	16,67
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	6 849	0,00	129	−2,29
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	10 344	17,92	194	15,48
2025-05-27	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	66 304	24,47	1 246	21,46
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	990	3,02	19	5,56
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	12 762	5,39	240	2,58
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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	0	−100,00	0	−100,00
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	−100,00	0	−100,00
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	0	−100,00	0	−100,00
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	−100,00	0	−100,00
2025-05-19	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	35 600	0,00	669	−2,48
2025-04-25	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	281 840	−2,55	5 417	4,68
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	99	2,06	2	0,00
2025-05-29	NP	MSACX - Active International Allocation Portfolio Class I	217 462	0,00	4 086	−2,39
2025-03-27	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	7 800	−39,53	150	−19,89
2025-05-29	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	389 300	0,00	7 315	−2,40
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	720 294	17,42	14 017	18,89
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	177 035	18,52	3 445	20,03
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	729	−18,64	14	−17,65
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00