Topp 93 gemensamma fonder med DRVN / Driven Brands Holdings Inc. (NasdaqGS)

Driven Brands Holdings Inc.
US ˙ NasdaqGS ˙ US26210V1026

Topp 93 gemensamma fonder med DRVN / Driven Brands Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DRVN / Driven Brands 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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 420 0,00 7 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 857 50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 227 −1,99 478 0,42
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 28 588 −9,39 502 −7,04
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 82 954 7,39 1 478 9,16
2025-08-26 NP TLSTX - Stock Index Fund 633 0,00 11 10,00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 795 218 −13,43 31 524 −11,31
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 167 427 51,91 2 940 55,64
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 813 000 16,66 14 488 18,59
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 301 001 9,50 5 364 11,31
2025-07-28 NP VCSLX - Small Cap Index Fund 25 065 9,52 447 11,22
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 26 682 4,60 441 4,51
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 69 485 65,89 1 148 65,99
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 150 242 −18,89 2 638 −16,89
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 149 257 3,53 2 466 3,57
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 14 850 245
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 1,20 1 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 5 434 10,51 95 13,10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 −0,71 2 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22 554 396
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 516 0,00 220 2,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 309 0,00 5 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −182 412 −0,00 −3 203 2,46
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 19 682 −3,98 346 −1,71
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 1 405 205 −1,69 24 675 0,72
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 104 618 −4,34 1 864 −2,76
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 37 602 16,45 621 16,51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 897 0,00 33 3,13
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 177 044 45,87 2 925 45,98
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 40 385 8,45 709 11,13
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 1 237 20
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 1 554 19,17 27 22,73
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −27 200 −0,00 −449 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 793 281
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2 120 665 −1,17 37 239 1,26
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 452 800 7 480
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 4 663 0,00 83 2,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 240 6,67 4 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 792 0,00 190 2,72
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 679 172
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −23 231 3,40 −414 5,09
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 484 0,00 131 2,34
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 11 332 15,49 187 16,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 500 56,72 187 59,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 −29,90 10 −28,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 300 58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 670 −0,86 205 1,49
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 90 843 1 595
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 025 2,44 158 4,64
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 120 001 1 077,40 1 982 1 079,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 305 0,00 5 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 782 511 −2,21 13 741 0,19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 415 0,00 446 2,53
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 52 420 −4,76 934 −3,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 314 1 296,72 380 1 357,69
2025-06-26 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 2 383 700 −18,08 39 379 −18,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 1 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 073 0,00 84 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 104 20,51 127 22,33
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 31 309 0,00 517 0,19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 271 4,91 75 7,25
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 33 841 0,00 594 2,41
2025-06-26 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 101 130 −16,00 1 671 −15,95
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 16 856 0,00 278 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 17 317 1,55 286 1,78
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 19 600 −11,71 344 −9,47
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 30 795 0,00 509 0,00
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 68 711 −5,27 1 224 −3,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33 853 −10,85 559 −10,70
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 900 −67,01 114 −67,25
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 63 828 55,46 1 121 59,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 795 5,43 49 8,89
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 598 804 1,58 9 892 1,64
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 904 617 −1,87 15 885 0,54
2025-07-23 NP CFSLX - Column Small Cap Fund 39 309 8,44 700 10,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 345 −25,65 6 −14,29
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 319 696 −0,29 5 697 1,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16 756 −51,82 277 −51,92
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 007 −4,10 99 −3,88
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 5 000 000 0,00 87 800 2,45
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 1 830 006 2,61 32 135 5,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 581 0,00 1 249 0,08
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 85 438 0,00 1 500 2,46
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 1 054
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 472 6,03 219 8,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 644 −6,82 1 200 −6,76
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 87 597 1 538
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 109 848 3,37 1 957 5,10
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6 928 122
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 21 749 0,38 388 2,11
2025-06-26 NP USMIX - Extended Market Index Fund 6 874 −3,86 114 −4,24
Other Listings
DE:84U
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