Topp 98 gemensamma fonder med ESGR / Enstar Group Limited (NasdaqGS)

Topp 98 gemensamma fonder med ESGR / Enstar Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ESGR / Enstar Group Limited. 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 (%)
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	16 030	−1,95	5 361	0,28
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	868	3,58	292	4,68
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	130	−29,73	43	−28,33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2 444	0,00	822	1,23
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	49	2,08	16	6,67
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	314	0,00	106	0,96
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	982	13,66	328	16,31
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	7 580	29,82	2 535	32,74
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	324	20,00	109	21,35
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	500	11,11	163	12,41
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	5 620	3,82	1 890	5,06
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	68 187	0,78	22 843	1,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5 798	−2,36	1 950	−1,17
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	8 737	0,00	2 939	1,17
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	20 366	0,00	6 811	2,27
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	6 619	0,00	2 226	1,18
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	28	−3,45	9	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 085	−1,72	363	0,56
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	111 353	7,05	37 455	8,33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 951	0,00	654	0,62
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1 847	−4,25	621	−3,12
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	243	−0,41	82	0,00
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	156 579	1 267,98	52 667	1 284,49
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	299	−4,47	101	−3,85
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	878	0,00	295	1,37
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	17	−5,56	6	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 231	−6,73	750	−5,66
2025-06-26	NP	USMIX - Extended Market Index Fund	1 344	−6,41	449	−4,26
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	199	−6,57	67	−5,71
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	5 808	0,00	1 942	2,26
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	939	−8,48	315	−7,92
2025-05-22	NP	BMPEX - Beck, Mack & Oliver Partners Fund	2 000	−77,78	665	−77,09
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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	1 393	0,00	469	1,08
2025-07-23	NP	CFSLX - Column Small Cap Fund	834	0,00	279	0,72
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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	174 832	−5,36	58 806	−4,23
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	273 509	−3,94	91 997	−2,79
2025-04-29	NP	AUERX - Auer Growth Fund	2 000	0,00	666	2,47
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	3 706	2,21	1 239	4,56
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	31 510	2,85	10 537	5,18
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	1 301	−4,20	438	−3,10
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	332	−2,06	111	−0,89
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	29 591	1 315,16	9 953	1 332,09
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	6 690	−6,29	2 250	−5,14
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	2 000	0,00	673	1,20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	48	23,08	16	33,33
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	319	0,00	107	0,94
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	297	−72,75	100	−72,65
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	7 300	0,00	2 455	1,20
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	658	0,00	221	1,38
2025-08-26	NP	TLSTX - Stock Index Fund	180	0,00	61	1,69
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	5 704	1,60	1 907	3,92
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	24 990	0,00	8 372	0,66
2025-08-22	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	12 953	−4,86	4 357	−3,73
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	352 878	−2,67	118 694	−1,51
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	67	−9,46	22	−8,33
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	22 950	0,37	7 688	1,04
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	6 840	−7,28	2 291	−6,68
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	18 209	11,30	6 100	12,05
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	1 116	4,79	375	6,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 724	−2,93	580	−1,86
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	116 273	−12,14	38 883	−10,14
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	191 194	−0,82	64 310	0,37
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	250	0,00	84	1,20
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	2 419	17,60	809	20,24
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	−14,29	4	0,00
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	20 274	−79,52	6 780	−79,05
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	63 503	9,52	21 274	10,25
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	3 096	−32,64	1 041	−31,83
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	127 260	1,91	42 557	4,22
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	8 672	69,54	2 900	73,44
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	170	0,00	57	1,79
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A	14 043	−54,80	4 724	−54,26
2025-07-29	NP	VFAIX - Vanguard Financials 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	19 508	−2,53	6 535	−1,88
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	1		0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	57	0,00	19	5,56
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1 260	0,00	424	1,20
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R	42 202	38,59	14 138	39,51
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	6 551	54,58	2 195	55,60
2025-07-28	NP	VCSLX - Small Cap Index Fund	5 410	11,82	1 812	12,55
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	495	−46,43	166	−45,93
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	13 465	−2,39	4 503	−0,18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	61	−4,69	21	−4,76
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	313	0,00	105	0,00
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	1 253	0,00	421	1,20
2025-06-24	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	4 036	0,00	1 350	2,27
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	32 164	0,00	10 756	2,26
2025-03-26	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	37 210	−56,16	12 167	−55,55
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	600		201
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	1 531	−50,68	501	−50,05
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	42 857	0,00	14 332	2,27
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	81 236	0,00	27 325	1,20
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class	62 211	0,00	20 841	0,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	5 527	−5,15	1 859	−3,98
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	1 602	−34,34	539	−33,66
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	12 666	−53,72	4 236	−52,67
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class	0	−100,00	0	−100,00
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	10 477	−30,98	3 504	−29,42
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	8 673	0,00	2 906	0,66