Topp 137 gemensamma fonder med DNB / Dun & Bradstreet Holdings, Inc. (NYSE)

Dun & Bradstreet Holdings, Inc.
US ˙ NYSE ˙ US26484T1060
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 137 gemensamma fonder med DNB / Dun & Bradstreet Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DNB / Dun & Bradstreet Holdings, Inc.. 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
(%)
2025-06-26 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 211 257 0,00 1 895 −27,10
2025-04-25 NP FBALX - Fidelity Balanced 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 3 777 754 −1,14 34 264 −29,39
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 48 843 −14,44 601 −11,50
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 928 −0,19 73 2,86
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 70 091 −14,59 629 −37,76
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 207 454 0,00 1 886 1,67
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 2 955 214 −1,95 26 804 −29,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 334 0,38 12 −31,25
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 127 196 −6,77 13 865 −3,56
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 10 635 605 1,79 96 678 3,49
2025-05-27 NP MITTX - Massachusetts Investors Trust A 5 809 290 −2,44 51 935 −30,00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 8 788 558 425,10 79 888 433,93
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 230 264 14,28 2 065 −16,67
2025-04-25 NP FBKFX - Fidelity Balanced K6 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 141 423 5,52 1 283 −24,68
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 147 391 0,00 1 322 −27,04
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 785 356 16 086
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 195 000 −8 578,26 1 757 −3 683,67
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 3 339 339 0,00 29 954 −27,07
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 219 000 −39,44 1 958 −56,56
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 53 442 −4,22 485 −31,64
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 130 639 −0,63 1 185 −29,06
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 103 462 −7,92 940 −6,37
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 41 948 0,00 380 −28,57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 440 0,00 113 1,80
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 053 517 0,00 9 555 −28,58
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 447 −65,67 22 −65,08
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 56 480 7,62 512 −23,12
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8 036 46,99 72 7,46
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 50 002 15,11 449 −16,10
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 17 494 0,00 159 1,92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 206 0,00 129 1,57
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 160 780 65,75 1 461 68,51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 134 984 0,00 1 211 −27,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52 700 21,43 475 20,61
2025-04-24 NP MRGAX - MFS Core Equity Fund A 7 072 423 −3,21 64 147 −30,88
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1 890 590 17 185
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 080 0,00 28 −27,03
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 1 331 378 5,47 12 076 −24,68
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short −3 530 −141,26 −43 −155,84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 147 0,00 29 0,00
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 102 811 2,73 922 −25,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 694 0,00 15 0,00
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 92 576 2,65 830 −25,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 430 4,32 68 6,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 196 245 0,00 1 760 −27,06
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1 774 31,70 16 −6,25
2025-07-29 NP VINAX - Vanguard Industrials 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 321 978 2,17 2 901 1,50
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1 161 752 10 560
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 573 547 0,97 5 168 0,29
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 193 011 −92,50 1 739 −92,55
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 4 196 336 8,10 37 641 −21,16
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 2 000 0,00 18 5,88
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 261 197 2 353
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A 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 129 316 18,98 1 591 23,07
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 528 700 3,91 6 503 7,51
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 875 764 8,54 16 826 −20,85
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 140 950 0,41 1 264 −26,77
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 170 859 3,35 1 553 5,07
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 439 004 8,05 3 955 7,33
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 510 151 0,71 4 561 −27,75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 224 0,00 11 10,00
2025-03-31 NP FDVLX - Fidelity Value 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 3 182 106 22,32 39 140 26,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 000 0,00 55 1,89
2025-08-26 NP MERVX - The Merger Fund VL 24 333 221
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 798 0,00 61 −27,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
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 46 244 6,00 417 5,32
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 1 374 492 4,32 12 329 −23,92
2025-05-27 NP MSFRX - MFS Total Return Fund A 5 483 873 10,80 49 026 −20,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 938 144
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 1 671 037 447,36 15 190 456,58
2025-03-27 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 361 880 −14,13 4 451 −11,16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 272 750 2 447
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 26 283 69,51 239 72,46
2025-08-26 NP TLSTX - Stock Index Fund 3 839 0,00 35 0,00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 1 837 690 16 558
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 160 600 5,52 1 436 −24,31
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 65 000 225,00 591 231,46
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 132 216 8,51 1 186 −20,89
2025-05-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 247 226 22,59 2 210 −12,02
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 510 511 3 874,70 4 579 2 816,56
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 1 031 654 8,15 9 254 −21,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25 130 3,53 228 5,07
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 43 474 392
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 950 17,32 90 20,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 893 0,00 108 1,89
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 13 741 10,13 123 −19,61
2025-06-26 NP USMIX - Extended Market Index Fund 37 244 1,74 334 −25,78
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 20 000 230,58 182 235,19
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 292 728 −35,38 2 617 −53,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 906 0,00 17 0,00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional −39 −27,78
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 13 710 −33,45 123 −52,34
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 162 897 9,15 1 468 8,43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 645 2,72 87 −25,22
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 500 000 900,00 4 545 916,78
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 5 233 530 −2,27 47 573 −0,63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16 560 −31,27 151 −30,23
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 93 749 −70,18 838 −78,60
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 43 203 0,00 386 −28,25
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 22 847 208
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 32 304 0,00 294 1,74
2025-03-28 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 334 608 0,00 4 116 3,44
2025-04-25 NP FIDSX - Financial Services Portfolio 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 887 500 9,26 8 050 −21,98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 329 0,00 21 5,00
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 8 187 870 −0,80 74 428 0,87
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 233 093 0,00 2 091 −27,10
2025-04-24 NP MTCAX - MFS Technology Fund A 1 105 074 47,49 10 023 5,34
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 94 216 849
2025-06-24 NP SNXFX - Schwab 1000 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 100 447 0,00 901 −27,04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 243 −31,64 84 −30,00
2025-05-29 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 173 700 −11,96 1 553 −36,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 900 0,00 80 0,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113 656 143,76 1 016 75,17
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6 778 403 −2,74 60 599 −30,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 14 835 246 3,59 132 627 −25,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 832 −99,12 80 −99,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 98 913 −13,52 1 217 −10,52
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 234 −28,05 38 −49,32
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 4 815 681 −0,04 43 775 1,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
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 50 425 47,20 458 49,67
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 17 704 1,33 161 2,56
2025-07-28 NP VCGAX - Growth & Income Fund 58 655 252,43 528 252,00
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 24 521 −1,61 221 −2,65
2025-04-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 19 380 0,00 176 −28,86
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 9 466 0,00 85 −27,59
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 257 048 99,25 2 306 45,33
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 717 794 6 439
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 361 75
2025-03-31 NP DAACX - Diversified Equity Fund 1 507 0,00 19 5,88
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 1 689 366 0,58 15 221 −0,08
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 155 665 −58,68 1 396 −69,87
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