Topp 79 gemensamma fonder med GNE / Genie Energy Ltd. (NYSE)

Topp 79 gemensamma fonder med GNE / Genie Energy Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GNE / Genie Energy Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	50	66,67	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	108	68,75	3
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	40 246	5,16	851	55,39
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	1 165	0,00	25	50,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 283	65,89	88	203,45
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 586	36,02	43	147,06
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	16 478	33,66	243	38,07
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	343 040	2,12	9 221	82,39
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	10 147	38,64	273	147,27
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	4 976	−2,51	105	45,83
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	416	0,00	11	83,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	90	12,50	1	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	12	−14,29	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	21 561		580
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	4 291	0,00	115	79,69
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	100	0,00	2	100,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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	52 513		1 412
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	2 860	38,16	42	44,83
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	8 072	−11,77	121	−14,79
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	50 356	0,00	744	3,05
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	802	0,00	11	−8,33
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	1 430	−59,58	38	−28,30
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	9 550	0,00	141	3,68
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	519	22,12	8	16,67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	28 389	0,00	419	3,20
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	3 790	18,14	102	110,42
2025-03-26	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	2 289	−90,80	33	−91,58
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	13 020	0,00	350	78,97
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 000	0,00	27	73,33
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	9 824	54,76	264	177,89
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	19 918	0,00	294	3,16
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	486	−24,77	7	−22,22
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	186 795	−5,50	2 759	−2,61
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	3 022		81
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	127 189	−1,37	1 879	1,68
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	460	0,00	10	50,00
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	10 900	0,00	293	78,05
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	9 160	176,15	246	402,04
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	8 622	0,00	232	79,07
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	22 439	41,71	331	33,47
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	24 996		528
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	603 037	−18,90	16 210	44,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 223	−41,53	87	4,88
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 146	0,00	17	0,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	5 538	14,49	117	69,57
2025-03-31	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	6 731	9,30	96	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund	1 429	−9,73	21	−4,55
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	15 308	−13,21	219	−18,96
2025-03-31	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	9 013	0,00	129	−8,51
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	3 048	0,00	82	80,00
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	412	0,00	6	−16,67
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A	8 316		224
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	32 192	6,67	475	9,95
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4 234	60,93	114	189,74
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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	9 586	0,00	258	78,47
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	3 800	−15,56	102	52,24
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	91 968	0,00	2 472	78,61
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	599	61,02	16	220,00
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	20 839	175,32	560	395,58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	30	50,00	1
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	178 931	1,13	2 643	4,22
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	49 931	2,42	737	5,59
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	29 383	3,32	621	52,96
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	1 996	70,02	54	211,76
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	64 509	13,31	1 364	67,44
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	118 985	−0,19	2 515	47,59
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4 582	44,50	123	161,70
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	2 920	14,06	62	69,44
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	131	−29,19	2	−50,00
2025-08-26	NP	TLSTX - Stock Index Fund	572	0,00	15	87,50
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	8 030	−49,66	216	−8,12
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	508	−54,76	14	−18,75
2025-07-29	NP	VUIAX - Vanguard Utilities 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	81 097	0,48	1 714	48,53
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	165 724	−7,72	2 448	−4,90
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	19 031	0,00	273	−9,03
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	10 958	61,36	295	188,24
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	3 791	−25,67	102	215,63
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	42 201		1 134
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	192	0,00	5	150,00

GB:0IUS
DE:6GE	12,90 €

Topp 79 gemensamma fonder med GNE / Genie Energy Ltd. (NYSE)

Topp 79 gemensamma fonder med GNE / Genie Energy Ltd.

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