Topp 97 gemensamma fonder med PTLO / Portillo's Inc. (NasdaqGS)

Topp 97 gemensamma fonder med PTLO / Portillo's Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PTLO / Portillo's Inc.. 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 (%)
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		26 875	−61,00	278	−71,09
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		492 196	0,00	5 089	−25,66
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		100 205	−11,00	1 169	−12,63
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		820	15,01	8	−11,11
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		316 395	0,74	3 797	−13,47
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A		0	−100,00	0	−100,00
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		61 694	401,33	720	392,47
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 351	76,10	27	80,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		7 395	27,79	89	10,00
2025-05-27	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		27 167	3,92	323	31,84
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	Short	−150 601	−39,53	−1 758	−40,64
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		483 663	57,07	5 001	16,76
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		26 111	1,27	305	−0,65
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		16 905	0,00	175	−25,96
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 980	10,91	50	6,52
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		148 661	146,54	1 537	83,41
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 929	0,00	23	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund		7 004	−2,11	72	−27,27
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		240	11,11	2	−33,33
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		87 380	14,40	1 049	−1,78
2025-08-26	NP	TLSTX - Stock Index Fund		525	0,00	6	0,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		811 921	123,11	8 395	65,88
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		6 778	−81,35	70	−84,27
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		908 426	1,34	10 601	−0,53
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		13 762		165
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		412	0,00	5	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 882	5,58	45	4,65
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		36 820	0,00	381	−25,78
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−1 355	−9,00	−14	−30,00
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		1 487 867	3,85	17 363	1,93
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		54	−8,47	1	−100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		10 200	0,00	122	−14,08
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		10 684	20,36	110	−10,57
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		35 077	0,00	409	−1,92
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		59 573		616
2025-06-26	NP	ALSAX - Alger SmallCap Growth Fund Class A		196 292	85,17	2 030	37,65
2025-05-28	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		48 001	0,00	571	26,39
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		3 985	0,00	48	−14,55
2025-06-26	NP	AOFAX - Alger Small Cap Focus Fund Class A		974 887	117,81	10 080	61,93
2025-08-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2		132 940	8,05	1 551	6,09
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 111	11,10	13	9,09
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		17 717	−8,76	207	−10,43
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		464 441	105,91	4 802	53,08
2025-08-22	NP	WUSAX - Wanger USA		378 039	7,53	4 412	5,53
2025-07-28	NP	VCSLX - Small Cap Index Fund		22 684	9,96	272	−5,56
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		275 566	11,74	3 307	−4,03
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		412 315		4 812
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		53 494		624
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		828 399	3,27	9 667	1,35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 336	6,98	97	5,43
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		72 338	0,00	748	−25,75
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		5 295	13,09	62	10,91
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		3 609	−28,82	79	−46,94
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		17 400	−12,12	203	−13,62
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		1 448	43,79	17	45,45
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		156 205	−1,29	1 823	−3,14
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		8 433	0,00	100	26,58
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 650	0,00	20	−17,39
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		1 994 406	7,35	23 275	5,36
2025-08-19	NP	BUFSX - Buffalo Small Cap Fund Investor Class		237 985	−53,49	2 777	−54,35
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		64 500	0,00	753	−1,83
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		137 793	5,46	1 425	−21,63
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 513	6,36	134	4,69
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		1 005 944	0,36	12 071	−13,80
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	−100,00	0	−100,00
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		32 167	0,00	375	−1,83
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		38 228	−2,78	459	−16,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		27 109	363,01	316	357,97
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		31 718	−0,74	328	−26,35
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		204 986	−6,59	2 460	−19,77
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		172 591	0,00	1 785	−25,67
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		432 740		4 475
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		560 063	3,51	5 791	−23,05
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		0
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		26 336	1,05	272	−24,86
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		123 050	−0,06	1 436	−1,98
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		238	0,00	3	0,00
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		107 552	0,00	1 291	−14,11
2025-06-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I		71 360	86,41	738	38,53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 267	−25,03	15	−30,00
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		1 164 718	0,00	13 592	−1,85
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-07-28	NP	VVSCX - Small Cap Value Fund		34 769	−15,72	417	−27,60
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		132	3,94	2	0,00
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		1 861 244	6,33	21 721	4,36
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		35 300	−10,95	412	−12,74
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		79	0,00	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 964	3,96	128	1,60
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		288	4,73	3	0,00
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		8 018	−25,77	83	−45,33
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		39 638	47,55	476	26,67
2025-05-05	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		0	−100,00	0	−100,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		34 845	−54,61	360	−66,26
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		17 245	−8,00	178	−31,54
2025-09-23	NP	FSGRX - Franklin Small Cap Growth Fund Class A		1 166 323	0,00	11 617	−3,67
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		2 540 880	384,70	26 273	260,33
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		27 494	10,87	284	−17,44