Topp 39 gemensamma fonder med LUCK / Lucky Strike Entertainment Corporation (NYSE)

Topp 39 gemensamma fonder med LUCK / Lucky Strike Entertainment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LUCK / Lucky Strike Entertainment Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	166 917	−29,18	1 524	−33,78
2025-05-27	NP	LKSCX - LKCM Small Cap Equity Fund	223 885	0,00	2 185	−2,50
2025-07-22	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I	320 268	0,00	2 764	−19,21
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class	60 000	0,00	518	−19,22
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	8 129	0,00	76	−11,63
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	13 832	0,00	130	−11,56
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	47 766	−2,42	412	−21,07
2025-08-26	NP	DEVDX - Driehaus Event Driven Fund	253 889	−20,00	2 318	−25,15
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	36 307	3,21	313	−16,53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	39		0
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	14 987	0,00	141	−11,95
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	569 818	31,46	6 086	14,06
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	8 030	0,00	73	−6,41
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	138 933	−3,56	1 199	−22,11
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 554	4,86	14	0,00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	519	0,00	5	−20,00
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	62 100	−0,08	584	−11,80
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class	578 803	0,00	5 284	−6,46
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	261	0,00	2	0,00
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A	10 910	0,65	116	3,57
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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	3 045	−2,72	28	−10,00
2025-08-28	NP	CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES	850 000	−13,27	7 760	−18,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	825 000	0,00	7 755	−11,73
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund	9 870	−89,54	90	−90,23
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	372 912	−11,28	3 405	−17,02
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	299 467	−28,89	2 734	−33,48
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	280 020	−57,95	2 557	−60,67
2025-05-13	NP	PHLOX - Philotimo Focused Growth and Income Fund	457 640	2,49	4 467	−0,07
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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	62 693	−33,68	572	−37,96
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	70	−9,09	1
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund	49 003	0,00	423	−19,31
2025-06-26	NP	USMIX - Extended Market Index Fund	9 422	−7,26	89	−18,52
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	18 900	−9,57	178	−20,27
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	11 519	−14,18	108	−23,94
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	91 162	−22,67	787	−37,57
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	20 823	85,37	190	74,31
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund	282 100	0,00	2 652	−11,75
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	15 494	−53,63	165	−52,31
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	8 497	0,00	78	−6,10