Topp 85 gemensamma fonder med MCS / The Marcus Corporation (NYSE)

The Marcus Corporation
US ˙ NYSE ˙ US5663301068

Topp 85 gemensamma fonder med MCS / The Marcus Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MCS / The Marcus 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
(%)
2025-06-26 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 7 131 0,00 116 −18,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 888 0,00 49 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 515 0,00 76 1,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 783 25,80 131 27,18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 820 0,00 132 0,77
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 11 212 0,00 183 −19,11
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 800 −25,19 197 −20,24
2025-07-23 NP CFSLX - Column Small Cap Fund 2 576 0,00 48 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20 435 −17,14 333 7,42
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 2 122 5,68 36 6,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 630 0,00 12 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 160 000 0,00 2 698 1,01
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7 840 0,00 144 −19,21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 641 0,00 45 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 490 20,69 8 33,33
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 234 774 2,28 3 829 −17,09
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 328 0,00 80 0,00
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 117 928 10,73 2 179 11,57
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 12 690 0,00 214 0,95
2025-06-26 NP USMIX - Extended Market Index Fund 2 684 −5,46 44 −24,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 037 6,94 186 8,14
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 39 552 5,97 645 −14,00
2025-07-28 NP VCSLX - Small Cap Index Fund 12 620 41,54 233 42,94
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 130 −74,72 36 −88,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 1,82 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 627 0,00 402 −18,99
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 91 769 −6,05 1 696 −5,36
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 69 000 −4,83 1 163 −3,88
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 181 036 3,36 2 953 −16,23
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 368 353 0,00 6 008 −18,94
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 804 0,00 98 1,04
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 671 58,33 45 22,22
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 27 823 8,21 454 −12,38
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57 730 72,16 942 39,61
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 89 156 −35,93 1 488 −50,25
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 1 834 0,00 34 0,00
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 104 379 0,00 1 702 −18,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 0,00 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 161 0,00 95 1,06
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 7 300 8,96 123 10,81
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10 929 4,09 182 −19,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 862 7,38 31 10,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8 107 0,00 137 0,74
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 57 925 3,21 945 −16,39
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 755 88
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 8 545 25,59 139 2,21
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 150 000 0,00 2 529 1,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 3,12 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 411 27,23 63 28,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 233 −9,42 493 −26,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 776 12,12 29 −9,68
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 518 0,00 26 0,00
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 25 555 0,73 431 1,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0,00 3 0,00
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 45 554 0,00 842 0,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 55 919 0,00 1 033 0,78
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13 455 −51,86 227 −51,50
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 37 850 −8,57 638 −7,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 −1,08 2 0,00
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 10 398 0,00 170 −19,14
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 134 519 −2,03 2 486 −1,31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 60 270 10,53 1 114 11,30
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 168 000 0,00 2 832 1,03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 981 0,00 32 −17,95
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 96 489 −5,20 1 574 −23,16
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 132 950 0,00 2 457 0,74
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 627 58,68 78 62,50
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 545 27,93 9 28,57
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 34 678 6,00 641 6,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 607 3,20 78 4,05
2025-08-26 NP TLSTX - Stock Index Fund 294 0,00 5 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 679 6,39 62 8,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0,00 2 0,00
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 735 658 0,00 12 403 1,02
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 4 434 15,53 72 −6,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 −30,00 4 −50,00
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 15 780 0,00 266 1,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 610 0,00 196 1,04
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 390 309 1,64 6 581 2,67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53 600 0,00 874 −18,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 183 0,00 87 1,16
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 7 437 −10,80 125 −10,07
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 1 509 0,00 28 0,00
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 40 269 0,00 744 0,81
Other Listings
DE:3L1 12,90 €
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