Topp 66 gemensamma fonder med GLRE / Greenlight Capital Re, Ltd. (NasdaqGS)

Greenlight Capital Re, Ltd.
US ˙ NasdaqGS ˙ KYG4095J1094

Topp 66 gemensamma fonder med GLRE / Greenlight Capital Re, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GLRE / Greenlight Capital Re, Ltd.. 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 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 788 633 5,23 11 333 11,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 104 14,72 28 12,50
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 801 0,00 12 0,00
2025-07-29 NP VFAIX - Vanguard Financials 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 44 630 −2,80 644 0,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19 494 822,14 281 868,97
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 19 761 0,00 285 3,64
2025-04-25 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 1 800 0,00 25 −3,85
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 380 578 −5,78 5 469 −0,09
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 33 825 0,75 488 4,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 409 0,00 93 3,37
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 2 483 7,58 36 12,90
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 152 429 −5,65 1 999 −8,30
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 889 31,22 99 38,03
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 28 179 0,00 370 −2,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 915 −17,40 392 −19,67
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 263 988 −2,30 3 462 −5,07
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 9 834 0,00 129 −3,03
2025-07-23 NP CFSLX - Column Small Cap Fund 1 064 0,00 15 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 75 578 −11,24 991 −13,75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 521 0,00 36 2,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 075 0,00 202 6,32
2025-06-26 NP USMIX - Extended Market Index Fund 3 034 −7,02 40 −11,36
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 59 189 10,92 776 7,78
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 769 34,21 11 57,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 426 2,05 78 6,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0,00 3 0,00
2025-08-26 NP TLSTX - Stock Index Fund 928 0,00 13 8,33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 438 560 −1,17 5 752 −3,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 486 −43,99 93 −40,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 −9,76 1
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 8 696 −11,23 125 −6,06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 −3,57 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 236 −5,72 176 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 337 0,00 34 6,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 622 0,00 9 0,00
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 137 114 2,43 1 980 6,17
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 5 026 14,62 66 10,17
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 853 0,00 55 5,77
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 200 0,00 133 −0,75
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 67 116 −0,36 880 −3,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 480 0,00 107 5,94
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 296 779 −2,51 3 892 −5,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 −31,09 4 −40,00
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 11 602 0,00 168 3,73
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 284 0,00 30 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 981 0,00 328 −2,97
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25 000 0,00 359 6,21
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 503 024 0,00 6 597 −2,84
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 137 292 8,89 1 982 12,87
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 46 915 0,00 677 3,68
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 145 483 −3,40 1 908 −6,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 212 7,50 61 13,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 417 30,62 49 40,00
2025-07-28 NP VCSLX - Small Cap Index Fund 11 548 9,48 167 13,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 −4,62 1
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 33 064 4,31 477 8,16
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 17 350 0,00 249 5,96
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 13 258 57,83 191 68,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −13,33 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 4,26 1 0,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13 000 −2,26 170 −5,03
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 579 0,00 80 6,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 910 −9,00 13 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 450 36,36 50 40,00
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 28 297 −0,88 407 5,18
Other Listings
DE:G8L 10,90 €
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