Topp 22 gemensamma fonder med PLYA / Playa Hotels & Resorts N.V. (NasdaqGS)

Topp 22 gemensamma fonder med PLYA / Playa Hotels & Resorts N.V.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PLYA / Playa Hotels & Resorts N.V.. 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 (%)
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	0	−100,00	0	−100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	−100,00	0	−100,00
2025-05-28	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	1 490 970	5,29	19 875	10,95
2025-05-30	NP	SMVIX - Simt Small Cap Value Fund Class I	29 944	0,00	399	5,56
2025-05-29	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class	705 100	0,00	9 399	5,37
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	0	−100,00	0	−100,00
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	171 772	0,00	2 312	0,83
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	172 200	0,00	2 111	44,29
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	−100,00	0	−100,00
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	−100,00	0	−100,00
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	14 037	0,00	187	5,65
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	281 976	−13,41	3 795	−12,70
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	357	−2,19	5	0,00
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	4 726	−60,57	63	−58,94
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	7 453	0,00	100	1,01
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	163 983		2 201
2025-04-01	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares	157 025	−28,56	1 925	3,05
2025-03-31	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	152 300	0,00	1 867	44,28
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	187 911		2 522
2025-06-26	NP	USMIX - Extended Market Index Fund	10 881	4,02	146	14,06
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	9 315	0,00	125	0,81
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	23 800	0,00	318	36,05