Topp 71 gemensamma fonder med OLPX / Olaplex Holdings, Inc. (NasdaqGS)

Topp 71 gemensamma fonder med OLPX / Olaplex Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OLPX / Olaplex Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		13 583	0,00	18	−10,53
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 416	−29,97	2	−66,67
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		82 185	−14,95	108	−28,67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		12 671	0,00	17	−15,79
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		3 784	0,00	5	25,00
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		702 270	47,93	1 096	29,59
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		29 968	25,68	39	5,41
2025-07-28	NP	VCSLX - Small Cap Index Fund		54 467	2,84	72	−6,58
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−25 255	−269,50	−33	−265,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		8 492	−48,56	12	−45,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		274 118	29,26	362	17,59
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		5 507 694	15,36	7 711	27,16
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10 607	8,57	15	16,67
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		290 514	5,67	453	−7,36
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		716	1,56	1
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		149 969	−0,89	210	8,85
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		10 797	0,00	15	15,38
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		108 230	−28,61	142	−40,25
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		49 924	0,00	65	−15,58
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		653 611	4,21	863	−5,17
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		29 300	0,00	39	−9,52
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		54 831	0,00	72	−16,47
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		29 768	−63,56	39	−70,08
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		10 097	4,03	13	−13,33
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		5 163	0,00	7	−25,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		4 559 338	−0,28	6 383	9,94
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		2 437 625	−1,66	3 413	8,39
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		174 947	−49,95	229	−57,98
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		43 200	−16,12	60	−7,69
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		329	0,61	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		197	3,14	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		280		0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		833	150,15	1
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		1 064 866	−1,15	1 544	−25,73
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		28 920	−0,57	40	11,11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		96 295	0,00	126	−16,00
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		3 125 319	0,00	4 375	10,23
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		276 108	−31,97	364	−38,10
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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		1 514 748	0,53	1 999	−8,47
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		69 058	18,57	108	3,88
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 301	3,81	31	14,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		62 568	0,00	88	10,13
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		12 290	0,00	17	13,33
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		166 914	7,68	220	−1,79
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		1 393 962	−0,93	1 826	−16,77
2025-06-26	NP	USMIX - Extended Market Index Fund		13 845	−11,74	18	−25,00
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		690 661	8,89	912	−0,87
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		5 994	0,00	8	−12,50
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		65 735	12,38	92	24,32
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		1 556 405	−3,21	2 179	6,66
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4 029	0,00	6	−28,57
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−7 566		−10
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		1 820 949	0,00	2 549	10,25
2025-03-26	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		0	−100,00	0	−100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		39 942	−14,84	56	−6,78
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		1 429 000	16,27	2 001	28,21
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		216 240	0,00	285	−8,95
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		116 703	26,12	154	14,93
2025-08-26	NP	TLSTX - Stock Index Fund		1 877	0,00	3	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		135	−12,90	0
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		10 276 746	14,37	14 387	26,08
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		1 742	−30,96	2	−33,33
2025-04-25	NP	CFSLX - Column Small Cap Fund		848	−83,66	1	−90,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		30 082	6,48	42	20,00
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		81 743	0,00	114	10,68
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		35 020	0,00	46	−16,67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		118 124	−36,88	155	−47,08
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		360	4,35	0
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		74 867	20,46	99	8,89
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		61 606	0,00	86	10,26
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		343 251	0,46	450	−15,60