Topp 134 gemensamma fonder med LBTY.A / Liberty Global Ltd. (NasdaqGS)

Liberty Global Ltd.
US ˙ NasdaqGS ˙ BMG611881019
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 134 gemensamma fonder med LBTY.A / Liberty Global Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LBTY.A / Liberty Global Ltd.. 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
(%)
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 217 0,00 35 −5,41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 274 0,00 13 −14,29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 428 0,00 74 −12,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 564 0,00 6 0,00
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 437 297 −48,08 4 377 −54,85
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 52 223 1,68 572 −3,38
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 609 800 38,34 5 872 15,25
2025-05-29 NP OAKIX - Oakmark International Fund Investor Class 0 −100,00 0 −100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 157 0,00 2 0,00
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 3 545 0,00 39 −5,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 84 426 334,13 845 278,92
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 180 964 17,91 1 743 −1,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −991 −10
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 260 000 0,00 2 603 −13,03
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 728 0,00 63 −4,62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 183 0,00 2 −50,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 95 000 1 040
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 184 350 72,95 1 775 44,07
2025-03-27 NP MSTFX - Morningstar International Equity Fund 71 399 0,00 822 −41,94
2025-05-28 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 41 168 −84,12 474 −85,70
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4 612 561 0,00 46 172 −13,03
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81 132 812
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 186 10,71 2 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 376 −3,48 64 −17,11
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 89 894 2,41 900 −10,99
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 296 514 0,00 3 247 −4,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 494 5
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 24 245 0,00 243 −13,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −34 340 −344
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 71 090 0,00 778 −4,89
2025-07-24 NP FWRLX - Wireless Portfolio 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 216 400 0,00 2 084 −16,71
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 553 151 5,63 6 057 0,50
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 90 000 −18,18 901 −28,91
2025-07-28 NP ACREX - ACR International Quality Return (IQR) Fund Class I Shares 544 000 65,35 5 239 37,73
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 1 975 310 2,00 21 630 −2,96
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 59 186 4,87 648 −0,15
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 2 001 079 4,96 20 031 −8,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −41 621 551,96 −417 469,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 500 0,00 265 −16,72
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 29 074 63,76 291 42,65
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 294 320 5,03 3 223 −0,09
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 170 000 3,03 1 702 −10,43
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 284 500 54,20 2 740 28,47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 728 0,00 41 −4,76
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 147 750 −0,34 1 479 −13,36
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 74 637 14,08 817 8,50
2025-05-28 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 0 −100,00 0 −100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 35 544 342
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 70 719 0,00 681 −16,65
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 643 016 −0,14 6 192 −16,81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15 913 181,50 159 144,62
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 42 000 0,00 420 −13,04
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-28 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 0 −100,00 0 −100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 166 −10,92 30 −26,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 319 3
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 9 159 −1,59 92 −14,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 851 0,00 42 −4,55
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 247 039 2 473
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 779 0,00 17 −15,00
2025-05-29 NP NOIAX - Natixis Oakmark International Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 0 −100,00 0 −100,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 31 105 341
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 300 −13,04 3 −33,33
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 9 629 −1,17 96 −14,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −116 397 −0,00 −1 165 −12,99
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 26 000 0,00 260 −13,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 589 −11,97 46 −25,00
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 508 558 23,03 5 569 17,05
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 105 506 −7,80 1 016 −23,15
2025-03-26 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 133 199 28,74 1 533 −25,18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 5 996 60 −500,00
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 9 281 376,68 93 318,18
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 13 540 0,00 130 −16,67
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 25 746 5,87 248 −12,10
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 149 638 109,32 1 639 99,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53 078 −264,93 531 −229,51
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 14 094 −63,34 141 −68,10
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 145 000 0,00 1 451 −13,01
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 100 49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 314 −90,08 3 −91,67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 42 400 464
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 56 501 2,92 619 −2,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107 737 0,00 1 180 −4,92
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 87 920 8,92 847 −9,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 308 0,00 23 −11,54
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 72 000 0,00 721 −13,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 663 267,11 17 220,00
2025-03-31 NP DAACX - Diversified Equity Fund 748 0,00 9 −42,86
2025-06-30 NP NSIVX - North Square Altrinsic International Equity Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 954 0,00 9 −18,18
2025-07-23 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
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 46 057 0,00 504 −4,91
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 26 850 −24,79 309 −32,09
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 22 806 0,00 262 −9,97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 100 0,00 59 −17,14
2025-05-28 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 223 717 0,00 2 575 −9,81
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 1 839 870 0,00 20 147 −4,86
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 240 795 800,30 2 637 431,45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15 189 129,75 166 118,42
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −48 545 −486
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 548 0,00 39 −5,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 31 124 300
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 667 2,66 137 −11,11
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 482 −6,07 34 −21,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40 328 388
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 829 0,00 8 −11,11
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 28 160 0,52 271 −16,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 550 6
2025-08-26 NP TLSTX - Stock Index Fund 2 326 0,00 23 −11,54
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 181 554 −67,90 1 817 −72,08
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 958 326 3,32 10 494 −1,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 41 658 48,85 417 29,19
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 185 624 −4,85 1 788 −20,75
2025-07-28 NP VCGAX - Growth & Income Fund 61 873 129,49 596 91,32
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 697 720 6,23 6 719 −11,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
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 1 034 802 43,98 11 331 36,98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 0 −100,00 0 −100,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23 800 0,00 238 −12,82
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 101 939 0,00 1 116 −4,86
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 7 561 2,44 83 −2,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 800 0,00 38 −11,63
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 278 570 1,73 3 050 −3,21
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 38 440 −14,51 421 −18,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 213 −22,81 22 −31,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −388 −4
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 57 800 633
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 62 130 598
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 292 −10,47 58 −16,18
Other Listings
US:LBTYA 11,90 US$
DE:3O41
MX:LBTYA N
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