Topp 45 gemensamma fonder med MLP / Maui Land & Pineapple Company, Inc. (NYSE)

Topp 45 gemensamma fonder med MLP / Maui Land & Pineapple Company, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MLP / Maui Land & Pineapple Company, Inc.. 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 (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	78	−29,73	1	−50,00
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	37 889	10,62	602	−9,76
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	759	−4,65	12	−31,25
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	83 011	−2,70	1 289	−24,93
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	6 499	0,00	118	3,51
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	714	0,00	11	−21,43
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	35	−7,89	1
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	21 108	−1,58	384	1,86
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	42	0,00	1
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	16	−11,11	0
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	74 637	−3,66	1 159	−25,66
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	17 964	−3,96	279	−26,06
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	9 874	0,00	153	−22,73
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	611	0,00	11	10,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 578	0,00	29	3,70
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	4 373	−1,24	80	2,60
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	12 873	0,00	200	−23,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 204	0,00	22	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 236	−9,53	59	−6,45
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	10	−16,67	0
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	40 829	−0,15	648	−18,49
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	15 265	14,51	242	−6,56
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	29	7,41	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	1 453	−49,97	23	−58,93
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	329	0,00	6	0,00
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	9 974	0,00	155	−23,00
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	1 375	12,89	21	−12,50
2025-08-26	NP	TLSTX - Stock Index Fund	252	0,00	5	0,00
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	9 459	−4,07	150	−21,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	190	0,00	3	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	3 498	0,00	54	−22,86
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	2 641	0,00	48	4,35
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	6 191	−3,72	98	−21,60
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 385	0,00	25	4,17
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	91 281	−2,86	1 418	−25,07
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	424	0,00	7	−25,00
2025-06-26	NP	USMIX - Extended Market Index Fund	798	−14,01	12	−33,33
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	766	0,00	14	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2 736	−29,21	50	−26,87
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	2 431	−19,80	44	−16,98
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	113 776	−15,09	2 070	−12,11
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	597	0,00	11	0,00
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	193	0,00	4	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	216 674	0,00	3 941	3,55
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	7	−12,50	0