Topp 57 gemensamma fonder med DOUG / Douglas Elliman Inc. (NYSE)

Douglas Elliman Inc.
US ˙ NYSE ˙ US25961D1054

Topp 57 gemensamma fonder med DOUG / Douglas Elliman Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DOUG / Douglas Elliman Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 000 −89,95 3 −90,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 940 −10,55 79 77,27
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 6 907 39,09 16 220,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 833 −25,18 51 0,00
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 2 261 −39,30 5 25,00
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 2 388 156 9,02 6 496 62,05
2025-06-26 NP USMIX - Extended Market Index Fund 7 501 −13,47 12 −20,00
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 129 214 0,00 351 48,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 298 13,74 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 86 600 0,00 201 35,14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 389 113 18,11 2 306 10,13
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 475 0,00 3 0,00
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 79 780 7,87 185 117,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 017 −19,83 37 60,87
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 277 722 −5,60 644 27,27
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 30 562 0,00 51 −7,41
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 46 367 0,00 77 −7,32
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 427 0,00 27 −6,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 −17,74 0
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 40 000 0,00 66 −7,04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 −72,20 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 200 0,00 10 28,57
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2 002 360 −1,38 3 324 −8,05
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 434 900 0,00 1 009 34,76
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 129 867 −18,21 216 −23,76
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 143 −88,52 14 −88,14
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 219 0,00 14 40,00
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 103 133 10,51 281 64,71
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12 743 0,00 35 47,83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 162 0,00 25 −3,85
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 836 716 −15,20 1 941 14,38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 409 0,00 4 −25,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 268 400 2 799,11 446 3 608,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 544 −30,98 13 33,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35 418 −3,05 82 95,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 699 0,00 23 −8,33
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 42 189 0,00 98 34,72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 572 0,00 12 50,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 43 014 −1,59 100 32,00
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 10 135 0,00 17 −11,11
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 279 −85,39 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 806 −18,80 34 61,90
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 27 019 0,00 45 −8,33
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 381 291 −1,16 1 037 47,09
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 235 329 0,00 546 34,90
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 53 336 0,00 124 35,16
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 287 −26,01 11 −35,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 24 466 0,00 41 −6,98
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 1 030 775 0,00 2 391 34,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 489 −14,26 27 73,33
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 8 350 −47,15 19 −29,63
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 40 938 −24,94 95 1,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 374 1,91 1
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 2 474 908 0,00 5 742 34,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 934 810 8 157,31 2 543 12 610,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 299 200 −36,75 814 −6,01
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 20 007 0,00 33 −5,71
Other Listings
DE:8OT 2,38 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center