Topp 20 gemensamma fonder med EARN / Ellington Credit Company (NYSE)

Ellington Credit Company
US ˙ NYSE ˙ US2885781078

Topp 20 gemensamma fonder med EARN / Ellington Credit Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EARN / Ellington Credit Company. 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
(%)
2025-05-28 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 14 528 0,00 79 −18,75
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 823 0,00 38 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13 700 0,00 79 5,41
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 8 452 33,65 55 34,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
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 15 742 117,22 103 119,15
2025-04-25 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 38 929 12,00 252 7,73
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 061 0,00 7 0,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 836 0,00 51 0,00
2025-04-25 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 162 094 12,63 1 049 8,26
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 471 0,00 3 −33,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-28 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 14 570 0,00 79 −18,75
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 484 −57,91 3 −71,43
2025-05-28 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 481 873 −4,30 2 607 −21,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 99 0,00 1
2025-03-26 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 24 423 0,00 160 0,63
2025-04-25 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 56 059 17,35 363 12,77
2025-06-26 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-05-28 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 602 682 0,00 3 261 −18,28
Other Listings
DE:73Z 4,80 €
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