Topp 86 gemensamma fonder med PTVE / Pactiv Evergreen Inc. (NasdaqGS)

Topp 86 gemensamma fonder med PTVE / Pactiv Evergreen Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PTVE / Pactiv Evergreen Inc.. 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 (%)
2025-05-28	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	611 485	5,66	11 013	8,92
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class	2 443	260,86	44	377,78
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	0	−100,00	0	−100,00
2025-05-22	NP	SCRSX - Small Cap Core Portfolio SCB Class	80 960	40,46	1 458	44,93
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	0	−100,00	0	−100,00
2025-03-31	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	17 593	0,00	312	56,78
2025-04-25	NP	VCSLX - Small Cap Index Fund	15 460	−5,17	276	24,89
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	0	−100,00	0	−100,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class	2 091	2 725,68	38	3 600,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	0	−100,00	0	−100,00
2025-04-25	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	213 789	0,25	3 818	31,97
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	29 712	0,00	527	56,85
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	51 641	−5,31	916	48,22
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	59	−7,81	1	0,00
2025-05-28	NP	TLSTX - Stock Index Fund	499	0,00	9	0,00
2025-05-28	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	1 130 949	5,68	20 368	8,95
2025-05-28	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	900 420	−1,41	16 217	1,64
2025-04-25	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	51 655	−2,03	923	28,95
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	5 806	0,00	105	2,97
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	11 000	1 000,00	198	1 064,71
2025-04-25	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	106 208	0,00	1 897	31,58
2025-03-31	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	11 454	1,96	203	59,84
2025-03-26	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	46 421	0,00	824	56,46
2025-05-22	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	0	−100,00	0	−100,00
2025-05-28	NP	ASVIX - Small Cap Value Fund Investor 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	0	−100,00	0	−100,00
2025-05-28	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	751	−27,44	14	−27,78
2025-05-28	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	584 199	−3,61	10 521	−0,63
2025-04-25	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	3 374	0,00	60	33,33
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	18 820	0,00	339	3,05
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	16 922	−77,24	305	−76,58
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
2025-04-25	NP	VMIAX - Vanguard Materials 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	130 479	−2,63	2 330	28,16
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7 990	−9,07	144	−6,54
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	270	0,00	5	0,00
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	0	−100,00	0	−100,00
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	6 717	0,00	120	30,77
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	2 478	18,85	44	86,96
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	2 722	−22,89	49	−19,67
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 483	−25,91	63	−24,39
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1 208	−66,98	22	−57,14
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	7 746	−3,74	140	−0,71
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	0	−100,00	0	−100,00
2025-04-25	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	185 106	−2,38	3 306	28,45
2025-05-28	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	20 010	0,00	360	3,15
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	2 927	1,11	53	4,00
2025-04-25	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	73 966	3,69	1 321	36,61
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	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	0	−100,00	0	−100,00
2025-05-28	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	14 900	−1,97	268	1,13
2025-05-27	NP	MERVX - The Merger Fund VL	18 734	0,00	337	3,06
2025-05-30	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	3 409	13,18	61	17,31
2025-06-26	NP	USMIX - Extended Market Index Fund	0	−100,00	0	−100,00
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	197	0,00	4	0,00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 887	−0,55	52	2,00
2025-03-31	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	6 613	1,27	117	58,11
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	5 000	100,00	90	109,30
2025-04-25	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	4 204	−4,48	75	27,12
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A	0	−100,00	0	−100,00
2025-05-28	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	18 289	0,00	329	3,13
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	9 100		161
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	0	−100,00	0	−100,00
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	13 865	−35,17	250	−33,24
2025-05-28	NP	ADKSX - Adirondack Small Cap Fund	46 486	−24,97	837	−22,64
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	32 000	1 500,00	576	1 594,12
2025-03-31	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	399 152	−3,77	7 081	50,54
2025-05-27	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1 391	−80,49	25	−79,84
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	0	−100,00	0	−100,00
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	8 470	0,00	153	3,40
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	0	−100,00	0	−100,00
2025-03-26	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	1 543	0,00	27	58,82
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	5 904	−22,76	106	−20,30
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	45	18,42	1
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	896	0,00	16	6,67
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	95	26,67	2	0,00
2025-03-26	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	23 506	0,00	417	56,39
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	588	0,00	11	42,86
2025-03-26	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	98 279	0,00	1 743	56,46
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A	6 390	−21,98	114	2,70
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	1 353 165	0,00	24 371	3,09
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	207	−3,72	4	0,00
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	590	10,07	10	66,67
2025-05-27	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	38 159	6,53	687	9,92