Topp 25 gemensamma fonder med QVCG.A / QVC Group Inc. (NasdaqCM)

QVC Group Inc.
US ˙ NasdaqCM ˙ US74915M1009
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 25 gemensamma fonder med QVCG.A / QVC Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QVCG.A / QVC 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
(%)
2025-07-24 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 13 376 −98,00 55 −75,78
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 67 636 0,00 10 −56,52
2025-08-27 NP VSEQX - Vanguard Strategic 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 137 634 −98,00 378 −72,67
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 4 751 −98,87 19 −86,43
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 72 952 −98,00 201 −72,71
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 103 376 −98,00 284 −72,67
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 4 372 −98,00 12 −72,09
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 5 332 −98,00 15 −73,58
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 31 124 −98,11 128 −76,87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61 203 0,00 9 −57,14
2025-06-26 NP USMIX - Extended Market Index Fund 36 394 −18,86 5 −66,67
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 600 −99,61 2 −96,67
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 2 096 521 63,06 314 −30,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 222 −97,58 5 −68,75
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 33 776 −98,27 138 −78,77
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 136 952 0,00 48 −34,25
2025-05-30 NP MOGLX - Gabelli Media Mogul Fund 130 000 0,00 26 −38,10
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 99 567 0,00 35 −33,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 478 11,80 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 109 144 0,00 16 −57,89
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 147 875 0,00 22 −57,69
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 1 254 −97,41 3 −66,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 746 0,00 2 −66,67
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 214 022 −98,00 589 −72,66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 73 284 0,00 11 −60,00
Other Listings
MX:QVCGA
GB:0A4G
DE:LB30
US:QVCGA 12,97 US$
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