Topp 41 gemensamma fonder med FREY / FREYR Battery, Inc. (NYSE)

FREYR Battery, Inc.
US ˙ NYSE ˙ LU2360697374
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 41 gemensamma fonder med FREY / FREYR Battery, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FREY / FREYR Battery, 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
(%)
2025-08-27 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 62 112 0,00 76 −2,56
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 1 137 413 0,82 1 376 −35,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 569 −0,35 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 −0,76 0
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 124 224 0,00 153 −2,56
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 557 400 0,00 674 −35,63
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 2 663 0,00 3 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 137 −25,19 12 −29,41
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 32 700 −20,63 40 −21,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 0,64 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −3 723 −50,60 −5 −55,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 671 0,00 9 −35,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 341 0,00 64 −1,54
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50 276 0,00 62 −3,17
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 21 767 20,16 26 −23,53
2025-07-28 NP VCSLX - Small Cap Index Fund 14 624 −65,85 16 −76,92
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14 052 21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 984 0,00 5 −28,57
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 3 491 300 0,00 4 294 −2,39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 621 0,00 29 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 194 0,00 12 −36,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152 807 0,00 185 −35,89
2025-06-26 NP USMIX - Extended Market Index Fund 11 299 −24,46 14 −53,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 109 −13,49 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 171 229 0,00 207 −35,51
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 276 372 0,00 334 −35,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 547 5,88 22 5,00
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 2 048 701 2 520
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 9 407 0,00 12 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 175 000 0,00 215 −2,27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −25 165 −30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 657 0,59 28 −3,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 144 −29,99 1 −66,67
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 8 038 0,00 9 −33,33
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 1 217 356 0,00 2 289 93,90
2025-07-29 NP VINAX - Vanguard Industrials 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 102 598 −4,84 112 −32,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 885 19,31 11 11,11
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 557 949 8,90 608 −22,35
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 119 263 −2,08 147 −4,58
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
Other Listings
MX:TE
US:TE 1,74 US$
DE:T2T
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