Topp 32 gemensamma fonder med SBLK / Star Bulk Carriers Corp. (NasdaqGS)

Star Bulk Carriers Corp.
US ˙ NasdaqGS ˙ MHY8162K2046

Topp 32 gemensamma fonder med SBLK / Star Bulk Carriers Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SBLK / Star Bulk Carriers Corp.. 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
(%)
2025-08-27 NP RYPIX - Transportation Fund Investor Class 4 710 −7,77 81 2,53
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 796 297 52,08 12 239 22,32
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 133 518 24,01 18 714 30,99
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 55 231 814
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 870 −57,74 50 −69,75
2025-07-30 NP AUERX - Auer Growth Fund 30 000 0,00 495 5,77
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73 088 −46,32 1 261 −62,04
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 36 417 −21,12 537 −24,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-03-26 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 13 012 −51,04 200 −60,75
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7 752 −15,99 134 −6,99
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 355 −25,15 161 −17,01
2025-07-24 NP FSRFX - Transportation Portfolio 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 44 023 0,00 727 5,52
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 18 140 −35,24 299 −31,58
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 34 547 −28,89 570 −24,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 612 −43,65 466 −46,06
2025-07-28 NP VCFVX - International Value Fund 56 204 −12,55 928 −7,67
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 13 330 −70,84 230 −79,01
2025-06-26 NP FZILX - Fidelity ZERO International 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 20 850 10,01 307 5,50
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 48 862 0,00 751 −19,51
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 9 048 0,00 156 11,43
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9 120 212,33 157 121,13
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 251 521 18 447
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 122 −60,16 19 −55,81
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 395 270 57,62 6 818 74,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-24 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 65 241 0,00 1 077 5,69
2025-05-28 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 22 300 −70,46 347 −69,33
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets 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 460 214 26,80 7 073 1,99
Other Listings
DE:4FAP 16,38 €
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