Topp 21 gemensamma fonder med QRTEA / Qurate Retail Inc

Topp 21 gemensamma fonder med QRTEA / Qurate Retail Inc - Series A

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QRTEA / Qurate Retail Inc - Series A. 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 (%)
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	1 618	−26,22	11	11,11
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	2 906	0,00	29	262,50
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	2	0,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0
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	18 514	53,46	103	308,00
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	4 836	−38,79	48	100,00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	2	0,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	10	−33,33	0
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	1 093	1,49	11	233,33
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	633	0,00	6	500,00
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	20 482	47 532,56	136	−92,02
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	609	8,17	4	300,00
2025-04-25	NP	VCSLX - Small Cap Index Fund	381	−5,22	4	200,00
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	65	0,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	319	0,00	2
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	1	−66,67	0
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	7 296	0,00	73	227,27
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	3 032	0,00	17	166,67
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	44 767	−28,61	447	135,26
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	415	156,17	2
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	5	0,00	0

Topp 21 gemensamma fonder med QRTEA / Qurate Retail Inc - Series A (NASDAQ)

Topp 21 gemensamma fonder med QRTEA / Qurate Retail Inc - Series A