Topp 36 gemensamma fonder med MHLD / Maiden Holdings, Ltd. (NasdaqCM)

Maiden Holdings, Ltd.
US ˙ NasdaqCM ˙ BMG5753U1128
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 36 gemensamma fonder med MHLD / Maiden Holdings, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MHLD / Maiden Holdings, 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
(%)
2025-05-28 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 35 700 0,00 20 −66,67
2025-04-25 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 402 867 −2,31 389 −42,11
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 50 735 44,01 29 −52,54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 671 0,00 8 40,00
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 2 463 0,00 1 −75,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 −10,79 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 321 −66,24 5 −55,56
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 870 500 −0,15 1 219 38,41
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 447 200 −5,83 626 30,69
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 170 0,00 9 −68,00
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 518 221 0,00 726 38,62
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 207 31,01 0
2025-05-28 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 1 475 921 0,00 842 −66,28
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 19 697 40,62 28 92,86
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 639 0,00 15 −67,44
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 13 054 −79,46 13 −86,73
2025-05-27 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 95 512 12,07 54 −62,50
2025-03-26 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 3 022 −51,47 3 −66,67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115 265 0,00 161 38,79
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 596 0,00 2 −50,00
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 237 552 0,00 333 38,91
2025-04-25 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 86 385 −0,43 83 −41,13
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 227 151 0,00 318 38,86
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 448 −4,27 0
2025-04-25 NP VCSLX - Small Cap Index Fund 33 620 −5,17 32 −43,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 −13,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 914 −28,82 1 0,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7 704 −20,38 4 −75,00
2025-04-25 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 59 614 −2,84 58 −43,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49 288 0,00 28 −66,27
2025-05-28 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 784 554 0,00 447 −66,26
2025-04-25 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 58 891 0,00 57 −41,05
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 31 900 0,00 18 −66,04
2025-05-30 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 6 747 0,00 4 −72,73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 591 0,00 12 50,00
2025-04-25 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 250 913 −2,90 242 −42,52
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