Topp 24 gemensamma fonder med DLTH / Duluth Holdings Inc. (NasdaqGS)

Topp 24 gemensamma fonder med DLTH / Duluth Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DLTH / Duluth Holdings Inc.. 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 (%)
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	32 814	126,74	69	172,00
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	10 724	0,00	23	22,22
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	10 000	0,00	21	23,53
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	204 650	0,00	356	−40,37
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value 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	5 416	0,00	10	−28,57
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	98 300	0,00	206	20,47
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	591	−15,57	1	−50,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	64	28,00	0
2025-03-26	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	10 904	0,00	32	−22,50
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	18 633	5,65	35	−29,17
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	488 310	0,00	1 025	20,73
2025-06-26	NP	USMIX - Extended Market Index Fund	1 162	−28,45	2	−50,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 106	0,00	2	100,00
2025-05-27	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	35 126	0,00	61	−43,52
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	296 363	0,00	622	20,78
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	72 823	−0,10	135	−32,50
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	50 287	0,00	106	20,69
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	48 165	0,00	101	21,69
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	26 423	0,00	49	−31,94
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	16 389	−20,66	30	−46,43
2025-03-26	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	9 452	0,00	28	−20,59
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	20 013	0,00	35	−41,38
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	114 252	0,00	199	−40,54
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	257	0,00	0

Topp 24 gemensamma fonder med DLTH / Duluth Holdings Inc. (NasdaqGS)

Topp 24 gemensamma fonder med DLTH / Duluth Holdings Inc.

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