Topp 30 gemensamma fonder med SGHC / Super Group (SGHC) Limited (NYSE)

Super Group (SGHC) Limited
US ˙ NYSE

Topp 30 gemensamma fonder med SGHC / Super Group (SGHC) Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SGHC / Super Group (SGHC) Limited. 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
(%)
2025-08-28 NP ASQIX - Small Company Fund Investor 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 56 073 0,00 615 70,36
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 131 091 −4,55 1 146 11,06
2025-08-26 NP TLSTX - Stock Index Fund 1 928 0,00 21 75,00
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 752 764 9,71 6 579 27,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 658 10,67 260 89,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73 609 5,48 807 79,73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 395 0,00 59 73,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33 192 14,21 364 94,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 749 0,00 50 16,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107 220 0,00 871 0,35
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 9 713 0,00 85 16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 146 −10,98 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 532 −29,85 12 −29,41
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 273 080 2 217
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 572 6,11 335 81,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 047 0,00 35 16,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 771 118
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 69 671 764
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15 026 −4,87 122 −3,94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 181 711 −6,41 1 475 −6,05
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 196 863 27,36 1 721 48,28
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 270 25
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3 760 28
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 39 990 −33,20 439 13,77
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 58 587 149,13 643 325,17
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
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 11 582 0,00 101 17,44
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 82 883 673
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 000 0,00 236 16,34
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 147 047 0,00 1 613 70,51
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