Topp 49 gemensamma fonder med MFIN / Medallion Financial Corp. (NasdaqGS)

Medallion Financial Corp.
US ˙ NasdaqGS ˙ US5839281061

Topp 49 gemensamma fonder med MFIN / Medallion Financial Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MFIN / Medallion Financial 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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 7 862 11,30 72 24,14
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 31 982 0,00 293 10,15
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 53 744 0,00 512 9,40
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 11 337 0,00 104 9,57
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 6 557 0,00 58 −1,72
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 600 0,00 25 9,09
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 468 0,00 4 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 18 678 −10,17 178 −1,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 344 −62,40 3 −57,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 628 −4,95 35 3,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 781 −23,19 165 −24,31
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 190 735 0,47 1 678 −1,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 346 3,30 12 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 885 0,00 17 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 8 000 0,00 76 10,14
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 94 111 9,10 863 19,89
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 5 700 −17,39 54 −10,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 −11,70 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 −13,64 0
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 254 706 0,00 2 427 9,42
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 7 764 0,00 74 8,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 189 −29,74 2 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 725 0,00 26 8,70
2025-07-23 NP CFSLX - Column Small Cap Fund 799 0,00 7 16,67
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 1 917 0,00 18 13,33
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 1 757 0,00 17 6,67
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 2 454 0,00 23 10,00
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 46 008 4,07 405 2,28
2025-06-26 NP USMIX - Extended Market Index Fund 1 647 −20,28 14 −22,22
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 62 800 −3,49 598 5,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 −23,33 0
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 24 816 8,74 228 19,47
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 46 659 0,00 445 9,36
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 16 700 0,00 159 9,66
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 721 102
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 97 210 0,98 891 11,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 338 0,00 89 8,64
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 78 000 −2,50 743 6,75
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 3 528 15,45 31 14,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 420 −13,05 71 −5,41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 302 0,00 22 5,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 374 147,68 3 200,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 852 48,15 113 62,32
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 109 −92,80 1 −92,31
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 699 890 0,00 6 670 9,40
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 61 500 −8,21 586 0,51
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 1 443 0,00 13 8,33
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 7 935 0,00 76 8,70
Other Listings
DE:MD5 9,05 €
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