Topp 32 gemensamma fonder med IWD / iShares Trust - iShares Russell 1000 Value ETF (ARCA)

iShares Trust - iShares Russell 1000 Value ETF
US ˙ ARCA ˙ US4642875987

Topp 32 gemensamma fonder med IWD / iShares Trust - iShares Russell 1000 Value ETF

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IWD / iShares Trust - iShares Russell 1000 Value ETF. 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
(%)
2025-08-28 NP TWEIX - Equity Income 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 341 471 −27,64 66 324 −25,31
2025-08-28 NP POCAX - Aristotle Portfolio Optimization Moderate Fund Class A 391 343 −6,11 76 011 −3,08
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 745 2 398
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 22 208 −48,70 4 189 −50,22
2025-08-28 NP POACX - Aristotle Portfolio Optimization Conservative Fund Class C 31 649 −20,81 6 147 −18,26
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27 022 179,64 5 248 188,67
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 34 700 −2,25 6 740 0,90
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6 800 −6,85 1 239 −12,25
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 954 368
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 419 53,10 1 441 58,07
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 2 941 −14,26 553 −12,78
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 16 955 5 628,04 3 090 5 321,05
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 27 900 −60,70 5 085 −62,99
2025-08-28 NP POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A 77 552 −17,73 15 063 −15,08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 337 281 275,58 61 476 253,72
2025-08-15 NP MBOVX - M Large Cap Value Fund 8 400 −47,17 1 632 −45,47
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 379 1 765
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 980 −28,99 179 −33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 622 9 737
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 22 177 9,31 4 042 2,95
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 53 961 59,02 10 444 63,99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 56 382 −27,39 10 635 13,04
2025-05-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 86 743 134,64 16 322 190,82
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −397 −40,39 −77 −38,40
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 647 700 −6,71 118 056 −12,14
2025-08-28 NP POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C 154 445 −17,10 29 998 −14,42
2025-08-28 NP PODCX - Aristotle Portfolio Optimization Growth Fund Class C 451 753 −9,50 87 744 −6,58
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 800 90,00 717 84,54
2025-09-11 NP CFVLX - The Value Fund Shares 43 000 72,00 8 403 84,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 13 420 −9,51 2 607 −6,59
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 600 −44,07 1 282 −42,30
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 46 733 −0,79 9 077 2,40
Other Listings
MX:IWD
CL:IWD
CL:IWDCL
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