Topp 42 gemensamma fonder med EVEX / Eve Holding, Inc. (NYSE)

Topp 42 gemensamma fonder med EVEX / Eve Holding, Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		34 540	5,86	237	118,52
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 009	0,00	28	107,69
2025-08-28	NP	NCGFX - New Covenant Growth Fund		20 585	0,00	141	107,35
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		22 296	−14,56	153	76,74
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		71 179	7,67	384	41,70
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		32 833	0,00	225	106,42
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 714	0,00	32	113,33
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		768 735	4,52	5 274	116,02
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		100		0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−3 124	−44,50	−11	−60,71
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		45 846	−2,27	248	28,65
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		11 881	−9,96	64	18,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 096	28,20	56	175,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		51	−10,53	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		535	−28,09	2	−66,67
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		17 219	0,00	118	107,02
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		184	27,78	1
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		261 453	12,98	1 412	48,37
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		120	96,72	1
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		276 858	0,44	1 495	32,07
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		0	−100,00	0	−100,00
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		534 369	7,55	1 902	−25,35
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 455	−2,84	72	102,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		302	−23,54	2	100,00
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		1 351	0,00	9	125,00
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		11 461	38,99	41	−4,76
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		39 143	0,00	139	−30,50
2025-07-28	NP	VCSLX - Small Cap Index Fund		16 120	−17,39	87	8,75
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		260	−1,52	2
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 262	0,00	28	80,00
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		92 847	0,00	501	31,50
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		4 354	0,00	24	35,29
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		18 882	53,26	130	222,50
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		5 003	25,04	34	161,54
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		72	−1,37	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 394	15,04	78	143,75
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		131 072	6,86	467	−25,91
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		65 295	0,00	232	−30,54
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		1 144 500	−37,62	7 851	28,90
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		5 234	−7,25	19	−35,71
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 860	14,70	74	138,71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 635	0,00	9	33,33