Topp 115 gemensamma fonder med LEU / Centrus Energy Corp. (NYSEAM)

Centrus Energy Corp.
US ˙ NYSEAM ˙ US15643U1043

Topp 115 gemensamma fonder med LEU / Centrus Energy Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LEU / Centrus Energy Corp.. 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 SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 300 0,00 55 200,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −3 064 0,79 −212 −15,20
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 6 694 4,20 464 −12,31
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 15 930 0,00 2 022 39,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 382 18,74 436 251,61
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 288 53
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 1 158 0,00 147 39,05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 829 0,93 518 197,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 269 7,17 49 226,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2 933 16,07 537 242,04
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 35 253 40,64 6 458 314,18
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 115 747 −27,32 21 203 114,03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 147 −55,82 146 −38,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 000 0,00 254 39,78
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 20 000 0,00 2 538 39,91
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −1 058 −194
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 043 −171,73 −72 −216,13
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8 655 −20,11 1 098 11,81
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −13 511 74,54 −2 475 414,35
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 80 547 2,89 10 223 43,95
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 798 −52,75 146 39,05
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 431 0,00 1 485 −15,83
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 326 −74,71 60 7,27
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 25 081 −57,21 4 594 26,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 303 13,06 21 −9,09
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 359 20,66 299 68,93
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 5 673 24,52 393 5,08
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 133 166 9 227
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 2 798 18,16 194 −0,52
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 7 627 −2,65 528 −18,01
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 4 800 −9,43 879 167,17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21 203 216,42 3 884 833,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 834 4,29 1 252 207,37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 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 36 002 3,45 2 495 −12,92
2025-07-25 NP AIWEX - World Energy Fund Institutional 12 000 1 523
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 872 −60,03 238 −44,37
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 450 −71,93 449 −5,49
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 1 386 13,14 254 232,89
2025-07-29 NP VENAX - Vanguard Energy 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 91 879 −32,55 11 661 −5,65
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 3 620 −19,38 663 137,63
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3 713 680
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 99 0,00 18 200,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6 065 1 111
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −317 −0,00 −58 205,26
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 56 10
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 16 304 30,97 1 130 10,25
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 20 943 10,81 2 658 55,08
2025-07-28 NP VCSLX - Small Cap Index Fund 5 665 2,50 719 43,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 1 −100,00
2025-08-27 NP RYEIX - Energy Fund Investor Class 390 −10,76 71 162,96
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 875 160
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 6 819 865
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 90 000 −18,18 16 486 140,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 86 0,00 16 200,00
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 4 434 5,45 307 −11,27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11 432 21,33 792 2,19
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 62 251 −36,45 5 123 −49,62
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 494 408 4,50 90 566 207,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 217 −5,95 84 −20,75
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 037 7,02 190 215,00
2025-08-26 NP TLSTX - Stock Index Fund 243 0,00 45 193,33
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2 962 −34,53 543 92,88
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 390 37,32 71 317,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 2,74 14 225,00
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 72 803 9,98 9 240 53,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 331 34,05 1 057 87,74
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 9 014 −4,52 1 144 33,64
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 146 410 2,61 10 145 −13,62
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 113 500 0,00 14 405 39,90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 016 −5,05 70 −20,45
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 938 0,00 119 40,00
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 7 751 21,01 1 420 256,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 600 −11,60 293 161,61
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 7 956 0,00 1 457 194,94
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 677 124,20 490 562,16
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 12 401 0,00 859 −15,78
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 27 549 2,39 3 497 43,22
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 5 214 53,35 662 114,61
2025-08-22 NP FFIDX - Fidelity 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 107 700 0,00 19 728 194,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −3 095 33,18 −567 293,06
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 4 057 743
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 188 5,24 401 210,08
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 64 228 0,00 4 450 −15,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 92 4,55 17 220,00
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 3 448 0,00 239 −15,90
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 430 0,00 181 40,31
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16 653 13,32 2 114 58,51
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 6 000 0,00 1 099 194,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 533 −7,42 1 215 −22,08
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 340 −110
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 707 429,05 1 504 346,29
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −11 277 −928
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 232 183 2,62 42 531 202,17
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 014 2,10 552 201,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 6,06 6 200,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 597 189,81 76 316,67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 794 −0,22 329 195,50
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 64 660 4 480
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 8 989 0,00 1 647 194,45
2025-06-26 NP USMIX - Extended Market Index Fund 1 827 3,28 127 −13,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5,00 4 200,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 105 900 0,00 19 399 194,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 148 −29,86 10 −41,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 8,77 4 0,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 56 330 10 319
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 489 9,40 62 55,00
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 66 524 0,00 4 609 −15,80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 871 −39,72 709 77,69
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 3 293 0,00 603 195,59
Other Listings
DE:4CU 195,90 €
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