Topp 55 gemensamma fonder med PARAA / Paramount Global (NasdaqGS)

Topp 55 gemensamma fonder med PARAA / Paramount Global

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PARAA / Paramount Global. 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 (%)
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio	275	−29,12	6	−25,00
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	173 181	65,33	3 975	66,76
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class	3 915	0,00	89	0,00
2025-08-22	NP	FIMVX - Fidelity Mid 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	7 730	375,99	177	391,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	172	0,00	4	0,00
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	2 500	150,00	57	159,09
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	178	0,00	4	0,00
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	400	0,00	9	0,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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	34 491	−15,77	792	−15,04
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5 903	0,00	134	−0,75
2025-07-28	NP	VCGAX - Growth & Income Fund	4 243	−51,04	96	−51,02
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	5 322	0,00	121	−0,83
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	740	0,00	17	0,00
2025-03-25	NP	PPSFX - LargeCap Value Fund III R-3	266		6
2025-06-26	NP	FIOOX - Fidelity Series Large 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	3 117	2,47	71	1,45
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	2 056	0,00	47	0,00
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	17 720	0,00	401	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	9 352	0,00	212	−0,94
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	355 891	0,20	8 168	1,08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund	911	0,00	21	0,00
2025-08-26	NP	TLSTX - Stock Index Fund	89	0,00	2	0,00
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	3 661	−70,90	84	−70,63
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	196 078	−2,28	4 500	−1,42
2025-03-31	NP	DAACX - Diversified Equity Fund	59	0,00	1	0,00
2025-06-26	NP	FSMDX - Fidelity Mid 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	39 513	31,63	895	30,85
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F	200	0,00	5	0,00
2025-06-26	NP	FLCOX - Fidelity Large 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	4 828	−4,89	109	−5,22
2025-07-23	NP	CFMCX - Column Mid Cap Fund	226	0,00	5	0,00
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	124 500	0,00	2 821	−0,63
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	128 633	1,83	2 952	2,75
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	17 062	0,00	387	−0,77
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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	2 121	−18,33	48	−18,64
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	88 043	−3,34	1 994	−3,34
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	4 805	0,00	109	−0,92
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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	4 092	74,05	93	73,58
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	101 847	0,00	2 307	0,00
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3	264	−44,07	6	−40,00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	249 000	−0,40	5 715	0,47
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	512	0,00	12	0,00
2025-03-31	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	4 968	15,53	113	20,21
2025-03-31	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	17 149	26,37	391	31,65
2025-06-26	NP	TLARX - Transamerica Large Core R	15 205		345
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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	173	0,00	4	0,00
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	3 778	0,00	86	−1,16
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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	1 792	207,90	41	207,69
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	70	0,00	2	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	540	8,00	12	0,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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	2 356	26,87	53	26,19
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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	36 211	−21,84	831	−21,16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	37	5,71	1
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A	480 500	−1,64	11 027	−0,77
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	3 351	48,14	76	47,06
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	33 300	0,00	764	0,92
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	2 649	−56,62	61	−56,52
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	715	0,00	16	0,00