Topp 92 gemensamma fonder med GTN / Gray Media, Inc. (NYSE)

Topp 92 gemensamma fonder med GTN / Gray Media, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GTN / Gray Media, Inc.. 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 (%)
2025-07-24	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	156 842	0,00	623	5,60
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	72 633	0,00	243	−10,33
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	148 659	58,63	673	66,58
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	124 188	0,00	416	−10,34
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	17 828	0,00	81	3,90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	116 164	0,00	389	−10,37
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	485 800	107,08	1 627	85,52
2025-08-26	NP	POMIX - T. Rowe Price Total 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	45 171	−1,59	205	3,03
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	7 472	0,00	25	−7,41
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	31 300	−16,76	142	−12,96
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 791	−48,56	8	−46,67
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	2 793 812	4,80	12 656	9,89
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	285 804	116,17	957	93,72
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	675 614	0,00	2 263	−10,41
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	38 157	3,33	128	−7,97
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	123	3,36	1
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	47 907	0,00	217	5,34
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	13 134	2,84	59	7,27
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	106 594	1 815,44	483	386,87
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	47 860		217
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	2 314	51,54	10	66,67
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	47 855	655,41	207	320,41
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	6 202	6,11	21	−4,76
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	13 365	−36,61	61	−34,07
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	6 121	0,00	24	4,35
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	7 047	−9,13	32	−6,06
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	16 949	−0,08	77	4,11
2025-07-29	NP	VTCAX - Vanguard Communication Services 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	340 286	−3,65	1 351	1,73
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	401 220	17,19	1 344	−49,07
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	31 277	−1,26	142	3,68
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	218 829		991
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	8 400		38
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	68 415	87,67	229	68,38
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	52 447	0,00	176	−10,71
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	315 825	−15,25	1 058	−24,05
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	1 224 435	−4,04	4 102	−14,06
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	893 736	4,05	2 994	−6,79
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	221 100	−15,32	1 002	−11,18
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	426 427	8,89	1 693	14,95
2025-07-28	NP	VVSCX - Small Cap Value Fund	27 539	−15,66	109	−10,66
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	7 854	−1,82	36	2,94
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	236 740	−4,44	1 072	0,19
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	8 951	278,64	36	337,50
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	211 172	3,72	707	−7,10
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	8 258	10,58	37	15,63
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	17 808	22,52	60	9,26
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	1 357 822	1,37	6 151	6,29
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	252	0,00	1
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	98 447	5,17	446	10,15
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	9 600	−40,37	43	−37,68
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 846	0,00	11	10,00
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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	204 806	179,69	686	151,28
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	7 102	0,00	32	6,67
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	6 109	0,00	28	3,85
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	5 995	0,00	24	4,55
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	123 721	−1,29	560	3,51
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	48 000	0,00	217	4,83
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	25 000	0,00	113	4,63
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	213 825	0,00	716	−10,39
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	59 893	66,37	271	74,84
2025-07-28	NP	VCSLX - Small Cap Index Fund	36 376	11,30	144	18,03
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A	55 000		218
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	196 087	0,00	778	5,56
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	454 907	0,04	1 806	5,62
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	11 313	0,00	51	6,25
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	39 861	−11,00	181	−6,74
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	40 795	7,52	185	12,88
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	669 195	7,28	2 242	−3,90
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	37 078	141,11	147	157,89
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	7 200		33
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	49 232	0,00	223	5,19
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	19 500	0,00	77	5,48
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	46 283	0,00	210	5,03
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	43 943	9,56	199	15,03
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	206	1,98	1
2025-06-26	NP	USMIX - Extended Market Index Fund	9 947	−7,65	33	−17,50
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class	127 413	24,75	506	31,51
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	875	−29,89	3	−50,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	5 900		27
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	73 300	−2,73	246	−49,38
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	83	−12,63	0
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	24 133	0,00	81	−11,11
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	36 716	0,00	123	−10,95
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	6 546	0,00	30	3,57
2025-08-26	NP	TLSTX - Stock Index Fund	1 547	0,00	7	16,67
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A	76 200		255
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	448	2,75	2	100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	351	5,72	1	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 666	9,82	8	16,67
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A	25 800		102
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	292 863	18,46	981	6,17
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	129 450	17,76	514	24,21

Topp 92 gemensamma fonder med GTN / Gray Media, Inc. (NYSE)

Topp 92 gemensamma fonder med GTN / Gray Media, Inc.

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