Topp 86 gemensamma fonder med QUAD / Quad/Graphics, Inc. (NYSE)

Topp 86 gemensamma fonder med QUAD / Quad/Graphics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QUAD / Quad/Graphics, 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 (%)
2025-06-26	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	93 659	0,00	447	−29,09
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6 623	0,00	37	2,78
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2 084	−3,16	10	−35,71
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	14	0,00	0
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	36 794	0,00	176	−29,15
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	388	0,00	2	−50,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	452 975	−3,33	2 161	−31,39
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	9 120	0,00	52	4,08
2025-08-29	NP	LMCMX - Miller Income Fund Class IS	472 800	0,00	2 671	3,69
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	41	−4,65	0
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	408 500	0,00	2 308	3,68
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N	62 574	0,00	354	3,52
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	9 800	−18,33	55	−15,38
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	9 710	130,53	46	142,11
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	216 731	0,00	1 034	−29,05
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A	12 530	−30,77	79	52,94
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	10 868	−91,16	52	−93,82
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	14 180		68
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	92 400	0,00	441	−29,03
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	1	0,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 866	4,85	27	8,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	2 400	−40,00	14	−38,10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	120	4,35	1
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	9 409	−28,29	53	−25,35
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	10 911	0,00	52	−28,77
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	44 169	−33,25	250	−30,83
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	306 500	0,00	1 670	−21,82
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	3 187	0,00	19	−10,00
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	316 183	3,16	1 508	−26,76
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	22 982	0,00	130	3,20
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	2 786	12,57	16	15,38
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	4 463	−25,19	25	−21,87
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	44 823	0,00	214	−29,24
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	25 000	0,00	141	3,68
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 298	0,00	6	−25,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	86 600	0,00	505	−7,18
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	643	−34,72	4	−50,00
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	1 703	0,00	10	−10,00
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	361 051	0,00	1 722	−29,02
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	158 318	13,05	923	4,89
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4 582	29,65	26	31,58
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	42 000	−25,49	245	−31,07
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F	13 530	33,41	74	128,13
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	94 796	29,69	452	−7,94
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	19 242		109
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	0	−100,00	0	−100,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	54	0,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3 557	−46,89	20	−44,44
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	12 814	−12,71	72	−10,00
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	100 311	−53,96	478	−67,35
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	315	−30,16	2	−66,67
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	16 776	−5,29	98	−12,61
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	5 037	0,00	28	3,70
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A	130 464	0,53	761	−6,75
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6 242	−0,16	35	2,94
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	757	0,00	4	−40,00
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1 950	0,00	11	10,00
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	48 031	18,24	280	9,80
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	27 100	−80,76	182	−64,10
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	1 037 059	0,00	5 859	3,68
2025-07-28	NP	VCSLX - Small Cap Index Fund	13 153	11,30	77	2,70
2025-08-22	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	13 753	15,01	78	18,46
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	845	0,00	5	0,00
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	170 609	0,88	995	−6,40
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	2 461	0,00	14	0,00
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	6 142	22,94	29	−12,12
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 041	0,00	6	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund	1 345	−59,13	6	−72,73
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	30	−14,29	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	83 380	0,00	398	−29,11
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	59 909	7,32	349	−0,29
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6 600	0,00	38	−7,32
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	18 359	0,00	104	3,00
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	77 794	6,87	371	−24,13
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 225	0,00	13	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	148	−5,13	1
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	161 068	0,00	768	−29,02
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	300 000	0,00	1 695	3,67
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	45 276		216
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	479 559	0,00	2 710	3,67
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4 346	43,53	25	31,58
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	68	−6,85	0
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	10	0,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 174	0,00	15	−28,57
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	427	0,00	2	0,00

Topp 86 gemensamma fonder med QUAD / Quad/Graphics, Inc. (NYSE)

Topp 86 gemensamma fonder med QUAD / Quad/Graphics, Inc.

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