Topp 96 gemensamma fonder med LBRDA / Liberty Broadband Corporation (NasdaqGS)

Liberty Broadband Corporation
US ˙ NasdaqGS ˙ US5303071071

Topp 96 gemensamma fonder med LBRDA / Liberty Broadband Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LBRDA / Liberty Broadband Corporation. 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 VTMFX - Vanguard Tax-Managed Balanced 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 2 647 0,00 259 15,18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 400 0,00 39 14,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 83 0,00 8 16,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 367 0,00 34 17,24
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13 000 0,00 1 272 15,02
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 5 664 7,60 554 23,94
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 22 638 −30,79 2 016 −18,95
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 46 200 16,37 4 114 36,32
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 217 791 5,75 21 304 21,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 435 0,00 43 16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 81 0,00 8 16,67
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 401 697 −2,20 39 294 12,56
2025-08-26 NP TLSTX - Stock Index Fund 103 −71,78 10 −67,74
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6 984 0,00 683 15,18
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 5 961 10,70 583 27,57
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 132 0,00 13 9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 941 237,28 92 300,00
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 527 635 2,15 51 613 17,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4 845 0,00 431 17,12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 105 0,00 10 25,00
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 9 694 0,00 863 17,10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 80 0,00 7 16,67
2025-08-25 NP SEQUX - Sequoia Fund Inc 340 760 0,00 33 333 15,08
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 148 0,00 13 18,18
2025-07-28 NP VCULX - Growth Fund 9 1
2025-08-22 NP FIMVX - Fidelity Mid 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 1 864 32,67 182 52,94
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 99 128 38,36 8 827 62,05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 492 −33,42 48 −22,58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 267 219,75 222 268,33
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 180 −40,00 18 −29,17
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 17 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 265 −30,26 24 −17,86
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −48 −83,89 −5 −84,00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 200 20
2025-08-22 NP FMDGX - Fidelity Mid 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 3 351 17,87 328 35,68
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 13 937 0,00 1 241 17,19
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 3 833 −15,74 341 −1,16
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3 500 0,00 342 15,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 85 0,00 8 14,29
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 33,33 196 53,54
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 5 272 16,30 490 32,52
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 34 425 3,98 3 198 18,49
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
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 10 955 −9,43 1 018 3,14
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 453 0,00 42 16,67
2025-03-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 185 0,00 14 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40 500 19,47 3 762 36,16
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 952 −0,42 93 14,81
2025-06-26 NP FSMDX - Fidelity Mid 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 55 324 5,73 4 927 23,83
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 40 000 0,00 3 913 15,06
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 861 50,00 84 75,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 222 805 −2,73 21 795 11,94
2025-06-26 NP FIOOX - Fidelity Series Large 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 4 219 2,11 376 19,43
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 78 663 44,47 7 308 64,61
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20 900 0,00 2 044 15,09
2025-05-28 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 600 51
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 33,33 3 913 53,41
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −457 1 328,12 −42 2 000,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 69 7,81 6 50,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 621 018 218,18 60 748 266,17
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 1 935 −11,44 172 3,61
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 5 611 16,94 521 33,25
2025-06-26 NP FHOFX - Fidelity Series Large 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 297 104,83 26 136,36
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 144 −7,07 112 6,73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 351 1,81 132 17,86
2025-06-26 NP FLCOX - Fidelity Large 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 4 790 −7,28 427 8,67
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 23 922 0,36 2 222 14,36
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 38 657 239,13 3 781 290,60
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 3 286 −8,37 321 5,59
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 7 074 0,00 630 17,13
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 6 127 12,44 546 31,64
2025-03-31 NP DAACX - Diversified Equity Fund 105 0,00 8 −12,50
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 87 790 −3,71 8 156 9,71
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 358 0,00 32 14,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18 787 0,00 1 673 17,09
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 416 21,28 37 42,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 983 0,00 277 13,99
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 674 0,00 60 17,65
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 7 603 0,00 744 15,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 561 0,00 55 14,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11 114 119,17 1 032 149,88
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 2 478 5,04 230 19,79
2025-08-26 NP MERVX - The Merger Fund VL 6 331 208,68 619 255,75
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −14 000 −0,00 −1 247 17,11
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 6 500 0,00 636 15,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 414 42,27 40 66,67
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 100 000 0,00 9 782 15,08
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 7 116 −19,33 634 −5,52
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 49 −10,91 4 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 1 734 0,00 161 14,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 97 0,00 9 12,50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 359 725 39,96 33 418 59,48
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 697 −4,52 62 12,73
2025-06-26 NP FSPGX - Fidelity Large 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 4 232 −11,83 377 3,30
Other Listings
DE:8L8 50,50 €
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