Topp 17 gemensamma fonder med PLCE / The Children's Place, Inc. (NasdaqGS)

The Children's Place, Inc.
US ˙ NasdaqGS ˙ US1689051076

Topp 17 gemensamma fonder med PLCE / The Children's Place, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PLCE / The Children's Place, Inc.. 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
(%)
2025-07-24 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 6 090 0,00 37 −26,00
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9 801 −51,15 96 −65,95
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 43 050 0,00 191 −49,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 405 −25,19 20 −62,75
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 5 864 15,16 30 −40,82
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 18 021 −36,96 110 −54,20
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 4 117 18,68 21 −39,39
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 21 399 −5,49 130 −30,85
2025-06-26 NP USMIX - Extended Market Index Fund 377 −37,17 2 −80,00
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 191 068 0,00 846 −49,31
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 6 000 0,00 30 −48,28
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 215 6,44 2 −50,00
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 222 376 43,96 985 −27,04
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 69 932 −41,58 425 −57,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 18 −5,26 0
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 23 976 0,00 146 −27,14
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 860 248,78 25 26,32
Other Listings
DE:CP5 5,50 €
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