Topp 37 gemensamma fonder med EOSE / Eos Energy Enterprises, Inc. (NasdaqCM)

Eos Energy Enterprises, Inc.

Topp 37 gemensamma fonder med EOSE / Eos Energy Enterprises, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EOSE / Eos Energy Enterprises, 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
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 209 990 56,46 874 48,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 687 5,10 19 38,46
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 127 265 0,00 529 −4,86
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 3 464 675 1,39 17 739 37,34
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 1 188 108 0,44 4 943 −4,39
2025-08-26 NP TLSTX - Stock Index Fund 3 077 16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 659 80
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −419 000 −2 145
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 310 2
2025-06-26 NP USMIX - Extended Market Index Fund 26 117 0,17 136 −8,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 886 8,98 5 0,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 1 147 320 99,34 5 874 170,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 135 6
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 150 450 770
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102 854 527
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 7 516 393 16,66 38 484 58,02
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 5 000 25,00 26 66,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 317 0,00 7 50,00
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 405 495 2,17 1 687 −2,77
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 143 620 13,32 735 53,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 45 761 234
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42 829 219
2025-08-28 NP NCGFX - New Covenant Growth Fund 23 019 118
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 20 867 107
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 64 841 2,21 338 −7,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 316 0,00 7 50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 145 170
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 99 458 3,12 519 −6,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 520 3
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 9 676 50
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 120 092 11,52 615 50,86
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 308 504 8,01 1 283 2,80
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 118 278 0,00 617 −9,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 0
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 70 100 359
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 46 240 237
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 6 176 32
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