Topp 129 gemensamma fonder med SAH / Sonic Automotive, Inc. (NYSE)

Sonic Automotive, Inc.
US ˙ NYSE ˙ US83545G1022

Topp 129 gemensamma fonder med SAH / Sonic Automotive, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SAH / Sonic Automotive, 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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 065 4,00 85 46,55
2025-08-20 NP TDVFX - Towle Deep Value Fund 34 203 5,34 2 734 47,81
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 400 0,00 436 −1,36
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 106 −3,89 328 81,22
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 473 −6,89 38 32,14
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 700 −50,67 225 −45,23
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 931 0,00 154 41,28
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 7 587 0,00 606 40,28
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 148 650 −9,98 9 026 −26,38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 092 10,57 167 56,07
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 27 876 −5,53 1 949 −3,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 367 0,00 109 41,56
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 0 −100,00 0 −100,00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 491 174
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 369 0,00 26 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 609 5,57 1 555 33,85
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 6 668 3,33 405 −15,66
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 329 752 4,54 20 023 −14,51
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 564 0,00 34 −17,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 434 −0,91 26 −18,75
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 23 038 1 841
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 269 1 744,72 181 2 485,71
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17 333 −10,99 1 385 24,89
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 45 086 2 738
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 26 367 124,44 2 108 214,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 184 3,21 175 45,00
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 27 286 3,30 1 908 6,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 834 49,71 128 54,22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1 190 0,00 95 41,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 659 −7,43 372 30,07
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 480 0,00 38 40,74
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 4 306 1,51 261 −16,88
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 37 269 −5,28 2 263 −22,56
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 6 954 0,00 422 −18,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 0,00 6 25,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −283 522 −9,07 −17 215 −25,64
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 62 481 −15,99 4 994 17,89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9 895 −11,57 601 −27,71
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 2 835 18,03 172 −3,37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 479 −46,90 38 −25,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 5,00 2 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 959 236,08 240 389,80
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 29 694 0,00 1 803 −18,19
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 5 136 −5,52 411 32,69
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 222 377 −1,83 17 775 37,75
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 202 600 −33,14 12 302 −45,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 097 38,34 88 93,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 028 0,03 366 −18,12
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13 075 −1,84 794 −19,82
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 3 558 35,23 284 90,60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 826 −0,07 226 39,75
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 36 488 2,82 2 216 −15,91
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 556 0,00 39 2,70
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 297 0,00 94 19,23
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 065 −9,10 245 27,08
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 047 0,00 244 40,46
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 25 995 2 078
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 321 581 −0,88 25 704 39,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 30 0,00 2 100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 550 −69,78 204 −34,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 1 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 114 0,00 249 40,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 32 629 −18,43 1 981 −33,30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 499 −65,74 360 −51,94
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 2 562 −44,34 205 −22,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 152 0,00 92 41,54
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 20 802 −23,60 1 663 7,23
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 10 293 −8,74 823 28,04
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 48 133 −14,19 2 923 −29,83
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 120 900 −34,47 9 664 −8,05
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45 678 2,93 3 651 44,48
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10 516 −11,83 841 23,71
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 384 19,63 31 66,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 252 −1,84 260 37,77
2025-07-28 NP VCSLX - Small Cap Index Fund 6 940 23,07 485 26,30
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 79 940 0,33 5 590 2,95
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 50 080 0,00 3 041 −18,24
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 98 153 0,00 7 845 40,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 947 −4,17 1 150 −21,66
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 46 691 −6,46 3 265 −4,03
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 54 −12,90 3 −25,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 692 15,72 55 161,90
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 1 227 0,00 86 2,41
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 21 485 12,26 1 502 15,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 182 −11,22 315 −27,48
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 1 385 10,71 111 54,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 57 5,56 3 −25,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 492 −6,52 91 −23,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 90 0,00 7 40,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 152 −29,30 9 −40,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3 718 260
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31 615 −1,29 2 527 38,49
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79 617 13,71 6 364 59,55
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 103 215 −13,11 6 267 −28,94
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 418 168 1,78 33 424 42,82
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 73 958 9,27 5 172 12,10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 364 0,00 165 2,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 180 83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 205 −15,02 96 60,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10 300 13,19 823 58,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 198 16,54 96 63,79
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45 750 0,00 3 657 40,35
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 6 870 0,00 549 40,41
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 703 880 13,23 49 222 16,17
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 202 226 −9,42 12 279 −25,92
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 173 704 16,53 10 547 −4,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0,00 3 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 367 3,67 29 45,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44 623 5,04 2 710 −14,11
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 78 578 0,00 4 771 −18,22
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 154 803 0,00 9 400 −18,23
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 626 0,00 50 42,86
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 61 615 4 309
2025-08-27 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 205 685 −2,28 16 440 37,14
2025-08-26 NP TLSTX - Stock Index Fund 345 0,00 28 42,11
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 509 0,00 36 2,94
2025-07-28 NP VVSCX - Small Cap Value Fund 7 037 −21,85 492 −19,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 973 0,00 1 091 −18,22
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 148 506 2,90 9 017 −15,85
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 188 503
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 835 0,63 546 41,45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92 168 11,99 6 445 14,90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 482 0,00 358 40,39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 206 −5,23 863 −22,55
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 3 709 −3,84 259 −1,15
Other Listings
DE:SA8A 66,00 €
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