Topp 57 gemensamma fonder med GAMB / Gambling.com Group Limited (NasdaqGM)

Gambling.com Group Limited

Topp 57 gemensamma fonder med GAMB / Gambling.com Group Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GAMB / Gambling.com Group Limited. 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
(%)
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 372 −13,89 5 −33,33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 18 494 218
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 1 426 0,00 17 −20,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 098 1,49 96 −4,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32 557 −10,23 384 −25,63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 −4,88 0
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 5 258 0,00 68 −9,46
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
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 132 194 21,34 1 701 10,89
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 113 120 0,00 1 345 −5,82
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 15 145 0,00 195 −8,92
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 87 995 −27,49 1 046 −31,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 433 0,91 41 −4,76
2025-07-28 NP VCSLX - Small Cap Index Fund 3 615 −45,34 43 −55,32
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 14 280 −9,65 168 −25,00
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 27 809 0,00 358 −8,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 −4,55 1 −100,00
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 1 396 0,00 16 −15,79
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 81 406 2,39 960 −15,13
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 339 0,00 17 −5,56
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 46 080 0,00 548 −5,85
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 165 022 −2,10 2 124 −10,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 167 −33,99 2 −33,33
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 40 000 −11,11 476 −16,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 −8,00 0
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 400 0,00 57 −8,20
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 20 300 6,42 256 38,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 882 0,00 34 −5,56
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 72 573 0,00 856 −17,07
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 16 027 189
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 21 702 0,00 256 −17,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 540 0,00 239 −8,81
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 56 831 122,59 731 103,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 857 −4,38 24 −14,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 395 0,00 40 −4,76
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 11 168 9,61 133 3,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 693 −7,38 91 −12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 667 2,66 32 −3,12
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 285 −27,74 51 −32,43
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 156 547 48,40 1 861 39,82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
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 41 763 2,42 537 −6,45
2025-07-23 NP CFSLX - Column Small Cap Fund 1 617 19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 719 0,00 20 −16,67
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 19 491 17,74 230 −2,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 28 072 −2,95 331 −19,71
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 36 102 83,38 426 52,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 500 −1,64 54 −7,02
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 1 524 0,00 18 −5,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
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 3 230 16,61 42 5,13
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 319 −28,15 4 −40,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1 336 7,05 17 −5,88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 447 −42,66 243 −46,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 39 153 1,16 462 −16,18
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 5 183 −20,05 62 −24,69
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 609 100 −2,39 7 839 −10,84
Other Listings
DE:6WH 6,90 €
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