Topp 21 gemensamma fonder med GHLD / Guild Holdings Company (NYSE)

Guild Holdings Company
US ˙ NYSE ˙ US40172N1072

Topp 21 gemensamma fonder med GHLD / Guild Holdings Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GHLD / Guild Holdings Company. 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 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 144 917 0,00 2 865 29,23
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 6 741 133
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 6 055 0,00 120 29,35
2025-06-26 NP USMIX - Extended Market Index Fund 1 059 −12,62 14 −13,33
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 10 380 0,00 205 29,75
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 4 604 0,00 60 1,72
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 176 781 −19,65 2 705 −12,89
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 17 349 0,00 236 9,26
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 59 394 1 174
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 50 000 988
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 417 5
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 2 156 43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 500 0,00 129 29,29
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 339 068 13,07 6 703 46,13
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 13 586 7,87 185 17,83
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 203 102 4 015
2025-07-25 NP GOODX - GoodHaven Fund 85 011 0,00 1 158 8,95
2025-08-26 NP MERVX - The Merger Fund VL 606 12
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 53 859 2,66 734 11,91
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