Topp 73 gemensamma fonder med EWCZ / European Wax Center, Inc. (NasdaqGS)

European Wax Center, Inc.
US ˙ NasdaqGS ˙ US29882P1066

Topp 73 gemensamma fonder med EWCZ / European Wax Center, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EWCZ / European Wax Center, 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
(%)
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 108 774 0,00 734 −6,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 166 −30,25 1
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 336 0,00 11 42,86
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 188 733 144,55 961 91,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 316 0,00 13 44,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 100 6
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −18,92 0
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 14 659 0,00 99 −6,67
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 14 609 0,00 46 −54,08
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 328 872 −4,45 1 026 −55,83
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 54 982 0,00 217 −40,71
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 54 000 −10,33 304 28,27
2025-06-26 NP DFSCX - U.s. Micro 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 93 666 0,00 292 −53,80
2025-06-26 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 144 336 0,00 450 −53,80
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 386 8
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 53 562 21,68 273 −4,90
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 496 355 0,00 2 323 50,00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 442 283 14,00 2 985 7,03
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 8 532 −50,52 48 −29,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 −12,82 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 262 0,00 6 −25,00
2025-08-26 NP TLSTX - Stock Index Fund 281 0,00 2 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 21 458 68,91 109 32,93
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 944 262 0,00 5 316 42,56
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 2 857 0,00 16 45,45
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 9 613 0,00 30 −54,69
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 504 280 −3,46 2 839 37,62
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 201 047 0,00 941 49,92
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 31 988 −33,11 163 −47,74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 175 0,00 1 −100,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 392 640 0,00 2 552 8,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 838 1,05 72 44,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 488 −12,87 25 25,00
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 3 511 0,00 11 −56,52
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 6 460 15,71 20 −45,95
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 2 667 −16,24 15 25,00
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 18 550 3,16 104 46,48
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 20 055 0,00 113 41,77
2025-04-25 NP FDLSX - Leisure Portfolio 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 729 100 25,38 4 739 35,63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 492 0,00 2 −66,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 318 −34,43 1 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 2,68 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 140 23
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 79 755 0,00 249 −53,90
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 137 478 0,00 643 50,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 933 −14,24 33 22,22
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 33 0,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 79 706 −11,51 373 32,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 009 24,88 6 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 13 400 9,84 75 56,25
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 939 65,61 5 150,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21 884 −51,52 68 −77,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 000 0,00 41 −23,08
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 155 230 1,13 790 −20,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 653 0,00 4 50,00
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 179 755 0,25 915 −21,55
2025-05-12 NP PHLOX - Philotimo Focused Growth and Income Fund 0 −100,00 0 −100,00
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 24 750 −11,17 126 −30,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 −12,35 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 −21,15 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 722 0,00 32 45,45
2025-06-26 NP USMIX - Extended Market Index Fund 3 065 −19,60 10 −64,00
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 63 637 0,00 324 −21,79
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 36 177 0,00 244 −6,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 603 0,00 30 −54,69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 069 0,00 16 −21,05
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 16 410 92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 896 −18,17 9 −60,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 613 −4,42 37 37,04
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 2 107 0,00 11 −23,08
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 129 654 −9,05 660 −28,83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 70 413 45,77 396 108,42
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