Topp 73 gemensamma fonder med PBPB / Potbelly Corporation (NasdaqGS)

Topp 73 gemensamma fonder med PBPB / Potbelly Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PBPB / Potbelly Corporation. 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 (%)
2025-07-24	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		37 592	14,08	401	−4,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 885	−0,08	48	30,56
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		100 618	−13,08	815	−43,25
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		47 066	−3,39	502	−19,16
2025-07-28	NP	VCSLX - Small Cap Index Fund		11 877	13,27	127	−5,26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 142	−28,82	63	−8,82
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		34 790	0,00	282	−34,80
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		117 914	−5,02	955	−37,99
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 981	20,64	42	0,00
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		24 018	−4,83	256	−20,25
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		16 482	61,19	134	5,56
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		2 492	6,82	31	36,36
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 325	0,00	25	−17,24
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1 200	0,00	13	−20,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		12 054	1,63	148	31,25
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		280	−30,00	2	−50,00
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		17 412	0,00	186	−16,67
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		14 840	74,28	182	126,25
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		1 811	0,00	15	−36,36
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		8 209	180,36	66	83,33
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		2 783		34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 026	0,00	11	−23,08
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		27	−10,00	0
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		48 734	194,96	395	92,20
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		3 546	0,00	43	30,30
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		873 798	−11,28	7 078	−42,10
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		8 753	−13,79	107	11,46
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		60 000	0,00	735	28,95
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		2 608	0,00	28	−18,18
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		2 793	0,00	30	−17,14
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		136 613	8,87	1 458	−8,88
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 493		18
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		35 300	30,37	450	60,14
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		6 983		57
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		67 455	4,04	546	−32,09
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		6 054	0,00	74	29,82
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 103	0,00	26	31,58
2025-06-26	NP	USMIX - Extended Market Index Fund		2 810	−8,94	23	−42,11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 734	−5,92	22	−38,89
2025-08-26	NP	TLSTX - Stock Index Fund		592	0,00	7	40,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 317	0,00	19	−35,71
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−1 200	−105,30	−10	−103,91
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		5 228	16,77	42	−23,64
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		832 674	0,00	10 200	28,82
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		375 730	−0,18	4 603	28,58
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		120 539	−3,15	976	−36,79
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		53 885		660
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		38 650	−9,48	473	16,50
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 100		13
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		11 769	0,00	144	29,73
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		650 000	0,00	7 962	28,81
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 374		−17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		607	27,79	7	75,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 953	−7,61	61	20,00
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		15 441	−9,58	189	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		33 039	81,89	353	52,38
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		7 433	0,00	60	−34,78
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		758	55,33	9	125,00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		39 161	31,28	499	60,97
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		11 690	0,00	95	−35,17
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		1 410	0,00	11	−35,29
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		107	10,31	1	−100,00
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		137 184	−0,01	1 464	−16,35
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		90 227	4,23	1 105	34,26
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		11 473	−3,31	93	−37,41
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		277 766	0,79	2 250	−34,24
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		26 609	4,30	284	−12,92
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		130	−6,47	2	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		60	−7,69	1
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		907 503	61,96	9 683	35,54
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		36	−10,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4 841	−13,07	59	13,46
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		48 781	0,00	395	−34,71