Topp 119 gemensamma fonder med HBI / Hanesbrands Inc. (NYSE)

Hanesbrands Inc.
US ˙ NYSE ˙ US4103451021

Topp 119 gemensamma fonder med HBI / Hanesbrands Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HBI / Hanesbrands Inc.. 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
(%)
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 333 892 352,46 1 927 221,00
2025-06-30 NP VASVX - Vanguard Selected Value 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 3 631 900 −2,24 16 670 −44,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 35 432 −4,05 163 −45,82
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 5 251 670 −3,19 24 053 −23,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 215 −54,78 42 −74,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 075 −44,22 69 −68,64
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 867 −37,33 13 −64,86
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 695 34,69 3 0,00
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 24 942 −3,91 123 −21,15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 0 −100,00 0 −100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
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 202 654 0,00 928 −20,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 393 0,00 6 −25,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 61 018 0,00 279 −20,74
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 617 −44,20 50 −60,80
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 104 583 1,21 480 −42,79
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 32 780 10,64 150 −11,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 163 338 1,40 748 −19,48
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 4 693 0,00 23 −17,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 112 0,00 10 −25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 111 500 51,08 552 23,82
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 131 578 26,89 5 194 −28,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 73 083 6,05 335 −15,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 613 −29,83 17 −60,98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 484 −54,89 39 −75,00
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 497 308 7,74 2 462 −11,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 824 0,86 4 −25,00
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 309 096 −4,53 1 530 −21,62
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 1 921 445 0,37 9 511 −17,60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 19 557 0,00 90 −43,67
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 113 000 −11,86 518 −30,04
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 168 121 0,00 770 −20,72
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 672 980 −5,37 3 331 −22,32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 13 734 0,00 68 −18,29
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 27 863 −27,20 128 −59,03
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 1 391 199 0,00 6 386 −43,48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 623 −10,49 3 −60,00
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 530 769 −0,62 2 436 −43,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 513 24,42 62 −1,61
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 392 740 0,00 1 799 −20,65
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 160 968 1,62 739 −42,61
2025-08-27 NP VSEQX - Vanguard Strategic 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 1 216 525 0,00 5 572 −20,63
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 1 164 347 88,70 5 333 49,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 13 319 0,00 61 −19,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 109 7,63 28 −15,62
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8 818 −3,41 40 −45,95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 707 −54,83 63 −74,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 366 1,26 6 −40,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 61 386 32,61 281 23,25
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 74 743 −19,89 342 −36,43
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 0 −100,00 0 −100,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 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 877 526 2,83 4 028 −41,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 58 200 24,36 288 2,13
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 237 636 7,54 1 088 −14,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 912 −93,15 68 −93,17
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 667 10,21 26 −39,02
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 1 774 578 9,56 8 784 −10,06
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 33 306 22,42 153 −2,56
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 50 069 76,49 248 44,44
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 673 0,00 26 −21,87
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 15 179 059 43,19 69 520 13,66
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2 332 192 −3,41 10 681 −23,33
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 23 390 0,00 135 −29,47
2025-04-25 NP FPURX - Fidelity Puritan 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 0 −100,00 0 −100,00
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 5 439 553 −0,83 24 913 −21,28
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 695 −54,70 35 −74,45
2025-08-26 NP TLSTX - Stock Index Fund 6 162 0,00 28 −20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 67 231 −1,55 308 −22,08
2025-08-27 NP NAESX - Vanguard Small-Cap 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 8 240 732 −1,44 37 743 −21,76
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 326 442 −10,72 1 498 −49,53
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 720 126 −6,54 3 565 −23,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 24 312 3,74 111 −17,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40 367 0,00 185 −20,69
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 256 916 −2,91 1 177 −22,94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 157 492 2,74 723 −41,96
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 73 049 29,44 440 −10,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 354 000 0,00 1 625 −43,49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29 945 −3,45 137 −45,42
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −289 030 12,56 −1 324 −10,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 905 530 33,43 4 156 −24,57
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4 666 679 14,89 21 373 −8,80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 236 314 −13,25 1 085 −50,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 71 677 0,00 328 −20,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 350 −54,82 6 −75,00
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 6 335 400 −20,14 29 079 −54,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 436 488 −5,95 2 003 −46,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 793 −0,06 8 −20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52 312 3,64 240 −17,87
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 250 528 0,00 1 150 −43,51
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 171 255 0,00 786 −43,45
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 9 553 25,91 44 0,00
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 3 550 438 2,05 16 297 −42,31
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 390 447 0,00 1 792 −43,47
2025-06-26 NP USMIX - Extended Market Index Fund 41 860 −2,47 192 −44,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 363 0,00 46 −17,86
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 1 339 350 14,53 6 630 −5,98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 342 964 −5,06 1 574 −46,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 493 1,23 2 0,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 139 −1,13 5 −44,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 767 25,29 72 0,00
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 10 820 521 2,40 49 558 −18,72
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 082 20,70 10 0,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 138 920 2,93 688 −15,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41 899 27,42 207 4,55
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19 289 24,41 88 −1,12
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 67 832 17,61 311 −33,55
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 53 100 −54,50 243 −63,89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 344 −11,34 2 −66,67
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
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 653 466 0,96 3 235 −17,14
Other Listings
GB:0J2X 6,34 US$
DE:HN9 5,33 €
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