Topp 112 gemensamma fonder med FWRG / First Watch Restaurant Group, Inc. (NasdaqGS)

Topp 112 gemensamma fonder med FWRG / First Watch Restaurant Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FWRG / First Watch Restaurant Group, 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 (%)
2025-08-28	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		1 012	24,94	16	23,08
2025-08-29	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		200 128	−56,70	3 210	−58,28
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		160 983	−6,43	2 486	−32,23
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		192 267	38,75	2 969	0,47
2025-07-24	NP	FDEGX - Fidelity Growth Strategies 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		878 100	32,23	13 558	−4,24
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		18 634	0,00	329	−15,64
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		4 700		83
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		2 285	−2,77	37	−7,69
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		60 670	−4,19	973	−7,69
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		75 339	−0,97	1 163	−28,25
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		21 800		350
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		199 097	17,37	3 194	13,07
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		222 828	0,93	3 440	−26,90
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−16 068	3,41	−248	−25,08
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	−286	−0,00	−5	0,00
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		309 387	3,76	4 963	−0,04
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	−15 754	−0,00	−253	−3,82
2025-06-25	NP	WFGDX - Wells Fargo Emerging Growth Fund Administrator Class		134 546	0,60	2 376	−15,29
2025-08-21	NP	LEVOX - Lazard US Equity Concentrated Portfolio Open Shares		130 652	5,98	2 096	2,10
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		5 922	−12,73	95	−16,07
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		865 806	45,85	15 290	22,77
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		27 611	15,64	443	11,34
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		27 984	−31,19	449	−33,83
2025-07-28	NP	VCSLX - Small Cap Index Fund		14 784	27,54	228	−7,69
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		16 214	10,05	260	6,12
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 521	29,39	85	−5,56
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 133	53,52	17	13,33
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		149 074	0,00	2 633	−15,83
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 271	20,87	133	16,81
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		42 805	−11,39	661	−35,86
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 902	32,96	127	28,57
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		208	7,77	3	0,00
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		57 221	7,42	883	−22,20
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		53 776	23,79	950	4,17
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 433	10,79	135	7,14
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		10 800	0,00	191	−15,93
2025-08-22	NP	FTRNX - Fidelity Trend Fund		920 100	−4,90	14 758	−8,38
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		343 275	4,78	6 062	−11,80
2025-08-28	NP	WMKSX - WesMark Small Company Growth Fund		79 699	16,01	1 278	11,81
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		49 335	802,08	871	857,14
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		1 257 176	1,45	20 165	−2,26
2025-08-29	NP	JAHBX - Small Cap Value Trust NAV		245 282		3 934
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		46 983	−33,26	754	−35,75
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 058	8,74	17	0,00
2025-06-26	NP	JCCIX - John Hancock Small Cap Core Fund Class I		1 648 401	17,80	29 111	−0,84
2025-08-25	NP	TETAX - RBC Enterprise Fund A Shares		20 370	27,31	327	22,56
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		4 892	0,00	86	−15,69
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		34 939	0,00	539	−27,55
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 899	4,72	303	1,00
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		7 431	49,10	131	25,96
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		389 348	28,20	6 876	7,91
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		95 532	29,94	1 687	9,40
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		11 790	0,00	208	−15,79
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		40 624	0,00	627	−27,60
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 121	−1,53	98	−4,85
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		49 394	21,39	872	2,23
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		60 600	−8,87	972	−12,20
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		7 261	0,00	128	−15,79
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		57	7,55	1
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		282 269	−1,38	4 528	−4,99
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		314 519	59,36	5 554	34,15
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		641 127	0,29	10 284	−3,39
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		30 648	4,99	492	1,03
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap 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		957 000	−17,10	16 901	−30,22
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		18 633	0,00	299	−3,87
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 233	16,97	57	0,00
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		3 831	19,01	61	15,09
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		136 533	237,46	2 411	184,32
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		24 865	0,00	399	−3,86
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		17 223	0,00	304	−15,79
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		9 331	0,00	165	−15,90
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−162 681	−0,82	−2 609	−4,43
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		148 269	0,46	2 618	−15,44
2025-07-22	NP	GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares		131 335	6,05	2 028	−23,22
2025-03-26	NP	SPECX - Alger Spectra Fund Class A	Short	−178 218		−3 739
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		393	−11,09	7	−33,33
2025-07-24	NP	FSKGX - Fidelity Growth Strategies K6 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		187 500	37,63	2 895	−0,31
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 819	9,60	45	7,14
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−10 142	−7,68	−163	−10,99
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		254	0,00	4	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		167	33,60	3	0,00
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1 253 791	0,54	20 111	−3,14
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		20		0
2025-07-24	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		230 900	−5,10	3 565	−31,27
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		8 800		155
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		57 619	12,34	890	−18,66
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		422 916	11,76	6 784	7,67
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		96	33,33	2	0,00
2025-08-25	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		6 166	32,46	99	27,27
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES		640 000	−12,33	10 266	−15,54
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		226 152	10,55	3 492	−19,95
2025-05-29	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		55 200	120,80	919	97,63
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		245 013	5,01	4 327	−11,62
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		348 816	−25,40	5 595	−28,13
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		2 157	0,00	33	−26,67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		195	0,00	3	0,00
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		12 600	12,50	202	8,60
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		690	−19,86	11	−21,43
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		238 634	10,51	3 828	6,45
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 700	137,50	88	72,55
2025-08-29	NP	LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class		643 670	5,54	10 324	−3,60
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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		398 900	−2,37	7 045	−17,83
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		32 759	0,00	579	−15,87
2025-08-26	NP	EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A		46 493	27,30	746	22,53
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		37	8,82	1
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		620 000	−15,07	10 949	−28,51
2025-06-26	NP	USMIX - Extended Market Index Fund		4 778	−3,84	84	−19,23
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		33 592	20,83	519	−12,50
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		215 598	−27,41	3 807	−38,90
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 499	−37,25	88	−39,31
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		35 538	8,55	628	−8,60