Topp 27 gemensamma fonder med SLND / Southland Holdings, Inc. (NYSEAM)

Southland Holdings, Inc.
US ˙ NYSEAM ˙ US84445C1009

Topp 27 gemensamma fonder med SLND / Southland Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SLND / Southland Holdings, 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
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7,14 0
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 83 172 71,55 323 102,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 115 −21,77 0
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 912 0,00 4 50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 716 −46,47 16 −25,00
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 58 743 28,84 228 51,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 4,17 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 098 0,00 42 7,69
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
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 4 155 0,00 13 8,33
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 13 302 0,00 52 18,60
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 233 743 65,15 977 130,97
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 11 409 −4,92 48 34,29
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 505 0,00 2 100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 118 000 0,00 493 40,06
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 32 525 0,00 105 6,06
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 15 075 26,67 58 48,72
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 2 689 55,70 9 60,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 54 5,88 0
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 3 700 0,00 15 36,36
2025-04-25 NP VCSLX - Small Cap Index Fund 3 847 −5,15 13 −7,69
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 967 0,00 8 16,67
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 856 0,00 8 16,67
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 109 472 15,33 355 22,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 703 0,00 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 766 191,64 28 366,67
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