Topp 114 gemensamma fonder med PRAA / PRA Group, Inc. (NasdaqGS)

PRA Group, Inc.
US ˙ NasdaqGS ˙ US69354N1063

Topp 114 gemensamma fonder med PRAA / PRA Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PRAA / PRA Group, 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
(%)
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 137 350 186,72 2 026 105,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 962 7,00 88 −23,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 −29,91 7 −41,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1,85 1 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97 917 130,25 1 389 56,07
2025-04-29 NP AUERX - Auer Growth Fund 28 000 0,00 586 −1,18
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 193 924 8,91 2 752 −26,17
2025-06-26 NP USMIX - Extended Market Index Fund 4 531 −3,41 83 −20,39
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 215 218 0,14 3 054 −32,13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 1
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 148 −10,84 3 −33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 320 0,00 19 −29,63
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 42 928 2,79 633 −26,48
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 35 066 5,72 517 −24,30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 78 570 420,33 1 115 252,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 838 4,68 42 −25,45
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 130 128 −10,38 2 381 −25,83
2025-08-29 NP JAEQX - Small Company Value Trust NAV 34 092 120,70 503 57,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 660 −11,22 177 −26,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 831 4,27 116 −25,32
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 382 916 9,63 7 007 −9,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 158 7,48 3 −33,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 730 −62,88 26 −73,96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 259 0,00 122 −28,82
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 274 454 4,03 5 023 −13,89
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 930 0,00 35 −16,67
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 24 376 −22,19 346 −47,33
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 460 448 −50,68 6 792 −64,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 184 0,00 626 −17,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 817 0,00 130 −28,18
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 172 982 −3,57 3 166 −20,20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 009 −14,53 476 −29,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11 222 0,00 166 −28,57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 650 0,00 24 −29,41
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 20 015 0,00 295 −28,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 2,03 3 −50,00
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
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 7 522 18,05 138 −2,14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47 900 919,15 877 750,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 979 0,00 14 −35,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 695 8,93 10 −23,08
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 241 561 −18,03 3 563 −41,36
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 444 0,00 52 −17,46
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37 380 −56,07 684 −63,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 083 16,38 56 −3,45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 75 143 −5,53 1 066 −35,94
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 8 100 0,00 167 −1,18
2025-07-29 NP VFAIX - Vanguard Financials 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 59 035 −2,70 838 −34,04
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 58 261 3,61 1 066 −14,24
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 52 891 −60,94 1 107 −61,43
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 18 023 2,78 330 −14,99
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 060 104
2025-08-26 NP TLSTX - Stock Index Fund 719 0,00 11 −28,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 93 2,20 1 0,00
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 1 953 970 82,23 28 821 30,35
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 96 537 3,25 1 767 −14,56
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 1 079 48,83 16 7,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 292 4,84 270 −25,07
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 31 895 0,00 584 −17,30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −18 624 −0,00 −275 −28,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 658 0,00 109 −32,50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 52 316 335,39 772 145,54
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 900 −13,33 86 −43,79
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 322 453 289,28 4 576 163,99
2025-07-28 NP VVMCX - Mid Cap Value Fund 116 299 −11,09 1 650 −39,72
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 21 991 0,00 402 −17,28
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
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 1 218 0,00 17 −32,00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 54 515 39,59 804 −0,12
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 1 198 783 1,95 17 682 −27,07
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 70 504 −19,52 1 454 −20,60
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 63 299 −11,86 1 158 −27,03
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 882 17,98 69 −19,77
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 305 40,18 63 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 540 0,00 37 −28,85
2025-07-28 NP VCSLX - Small Cap Index Fund 18 762 26,74 266 −13,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 092 6,17 282 −24,05
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 294 −5,23 701 −21,61
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 620 −6,95 24 −34,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 230 −48,55 3 −66,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 13 014 −0,88 192 −29,26
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-06-24 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 12 367 −22,61 226 −35,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 0,00 4 −40,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22 058 67,27 455 65,09
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 11 503 0,00 211 −17,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 086 0,00 46 −28,57
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 13 072 −8,41 193 −34,69
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 21 626 0,00 319 −28,54
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 627 812 1,41 9 260 −27,46
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 49 660 −6,76 909 −22,85
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 6 206 0,00 92 −28,35
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17 811 −69,10 373 −69,56
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 293 723 −51,51 4 332 −65,31
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 3 246 0,00 46 −31,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 492 0,00 924 −17,20
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 3 704 14,22 55 −18,18
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 730 0,00 25 −33,33
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 69 698 1,16 1 275 −16,28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 220 10,93 460 −20,69
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 55 433 7,29 787 −27,29
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 52 045 768
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 370 −1,10 318 −18,30
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 38 205 0,00 788 −1,38
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 782 63,47 85 18,06
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 24 094 0,00 342 −32,34
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 73 511 3,27 1 043 −29,95
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 393 500 3,76 7 201 −14,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 117 0,00 2 −50,00
Other Listings
DE:POV1 13,80 €
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