Topp 58 gemensamma fonder med DXLG / Destination XL Group, Inc. (NasdaqGM)

Destination XL Group, Inc.
US ˙ NasdaqGM ˙ US25065K1043

Topp 58 gemensamma fonder med DXLG / Destination XL Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DXLG / Destination XL Group, 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −19,67 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 471 0,00 3 −33,33
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 332 195 0,00 329 −63,68
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 34 900 0,00 39 −24,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 400 0,00 15 −50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 26 557 29,76 30 −34,78
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 246 950 0,00 244 −63,64
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 921 0,00 41 −46,67
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 26 439 21,70 39 −34,48
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 18 700 0,00 27 −46,00
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 32 101 0,00 36 −50,68
2025-03-31 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 14 139 0,00 38 2,70
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 273 −4,21 0
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 168 234 0,00 166 −63,68
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 53 723 −0,94 78 −46,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23 747 −25,18 26 −43,48
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 249 871 1,97 282 −49,73
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 1 525 0,00 2 −50,00
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 10 799 24,30 11 −56,52
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 61 036 0,00 60 −63,86
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 760 0,00 13 −47,83
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 510 291 −3,90 505 −65,10
2025-05-28 NP TLSTX - Stock Index Fund 919 0,00 1 −50,00
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 264 853 −6,70 299 −54,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 781 0,00 5 −69,23
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 784 133 0,00 870 −23,95
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 23 026 0,00 23 −64,52
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 198 512 0,00 196 −63,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 512 −34,53 1 −100,00
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 4 340 0,00 6 −45,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 −2,59 0
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 91 975 0,00 104 −50,95
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 97 000 0,00 108 −24,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 057 0,00 1 −50,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 653 −23,17 5 −75,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 116 17,17 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11 286 −7,16 16 −50,00
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 1 634 109 0,00 1 814 −23,98
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9 912 0,00 11 −21,43
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 34 900 0,00 51 −46,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74 785 0,00 74 −63,55
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 504 −14,35 20 −54,76
2025-07-23 NP CFSLX - Column Small Cap Fund 2 945 −33,20 3 −70,00
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 20 561 0,00 20 −63,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 668 0,00 4 −66,67
2025-03-31 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 21 164 0,00 58 1,79
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 17 171 −33,65 19 −67,80
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 33 041 0,00 37 −25,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 144 544 0,00 160 −24,17
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 70 385 4,48 80 −48,70
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 114 363 −11,84 113 −67,90
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 973 25,87 1 −50,00
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 3 357 0,00 8 −12,50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 79 093 24,32 88 −5,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 808 0,00 49 −63,70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 231 −29,14 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 −8,33 0
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 2 259 −33,26 3 −71,43
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