Topp 25 gemensamma fonder med EDR / Endeavor Group Holdings, Inc. (NYSE)

Topp 25 gemensamma fonder med EDR / Endeavor Group Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EDR / Endeavor Group Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-26	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	20 357	51,60	623	57,47
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	252 266	−0,68	8 221	6,59
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	6 000	0,00	165	−11,76
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	MERVX - The Merger Fund VL	56 060	0,00	1 697	0,00
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	91 228	5,29	2 790	9,16
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	4 056	0,00	132	7,32
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	66 527	0,00	1 946	−10,29
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	55 745	3,62	1 705	7,44
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	0	−100,00	0	−100,00
2025-03-26	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	62 295	0,00	1 905	3,65
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	0	−100,00	0	−100,00
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	389 302	0,00	11 788	0,00
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	4 740 188	0,00	143 533	0,00
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	1 500	−25,00	41	−33,87
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	79 119	32,85	2 419	37,76
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	351 472	1,34	11 454	8,74
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	1 081 507	0,00	31 634	−10,25
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	2 000	−60,00	55	−64,74
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	137 899	0,00	3 792	−15,62
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	664	−13,43	20	−9,09
2025-04-25	NP	VTCAX - Vanguard Communication Services 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	709 903	8,93	23 136	16,90
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	86 004	5,84	2 630	9,77
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	1 037 257	−1,86	33 804	5,31
2025-03-28	NP	USMIX - Extended Market Index Fund	26 075	6,84	797	10,85