Topp 147 gemensamma fonder med SNCY / Sun Country Airlines Holdings, Inc. (NasdaqGS)

Sun Country Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US8666831057

Topp 147 gemensamma fonder med SNCY / Sun Country Airlines Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SNCY / Sun Country Airlines 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 SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21 920 0,00 258 −4,81
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 81 398 79,00 943 28,69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 63 396 0,00 734 −28,11
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 65 491 642
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 451 876 4,82 4 428 −39,43
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1 107 128 −0,28 13 009 −4,90
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 41 649 44,28 482 3,66
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 335 23,53 180 18,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 261 29,85 3 50,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 35 805 0,00 351 −42,34
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 101 362 123,05 993 28,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 571 0,00 112 −4,27
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 19 670 69,89 231 62,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 403 −29,91 4 −66,67
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 13 500 −9,40 159 −13,66
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 137 440 1 615
2025-05-28 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 651 797 −3,32 8 030 −18,30
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 216 387 −12,67 2 506 −37,23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 66 100 100,91 765 44,34
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 17 960 2,32 176 −40,74
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 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 34 436 109,52 399 50,76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 148 −10,84 1 −50,00
2025-04-25 NP VVSCX - Small Cap Value Fund 26 677 23,00 430 37,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 023 51,79 71 45,83
2025-08-26 NP TLSTX - Stock Index Fund 383 0,00 4 0,00
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 74 118 4,82 858 −24,67
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 516 040 40,43 5 057 −18,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 987 15,30 12 10,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 59 268 −16,72 581 −51,95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48 129 566
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 203 0,00 38 −5,13
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 12 600 −41,12 146 −57,85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 420 437,68 87 411,76
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 195 −8,12 26 −13,79
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 96 115 0,00 1 113 −28,10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 350 0,00 23 −41,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 586 35,59 89 30,88
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7 652 195,79 89 114,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 685 35,18 43 30,30
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 13 851 53,90 163 47,27
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 622 576 1,47 7 315 −3,22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 147 211 1 730
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 128 373 30,90 1 508 24,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 315 426,27 98 410,53
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 11 457 0,00 112 −42,27
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 619 202,34 42 115,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 955 0,00 490 −42,27
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 195 600 0,00 2 298 −4,61
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 1 442 97,26 17 77,78
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 46 815 0,00 459 −42,24
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34 236 −5,79 402 −10,07
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 378 −13,02 268 −49,72
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 15 500 0,00 152 −42,37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −11,63 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 455 −2,81 17 −5,56
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 255 −8,62 38 −11,63
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 502 43,01 52 73,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 119 300 −22,23 1 169 −55,06
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 7 927 21,54 78 −30,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 271 0,00 3 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 56 331 40,81 552 −18,58
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 4 442 0,00 51 −28,17
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 4 800 38,77 56 33,33
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 947 −4,98 468 −19,76
2025-08-15 NP MFCPX - M Capital Appreciation Fund 80 664 27,19 948 21,25
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 24 017 4,72 282 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 714 29,18 126 22,55
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 337 699 52,22 3 309 −12,04
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 54 844 64,86 644 57,46
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 540 46,39 124 39,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 900 0,00 57 −28,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 28,57 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 198 800 0,00 2 336 −4,65
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 2 019 692 0,36 23 388 −27,86
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 698 79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 710 −26,32 67 −29,47
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 74 971 −5,14 868 −31,81
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 193 995 43,80 2 279 37,12
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 71 600 0,00 841 −4,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 720 34,70 279 28,70
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 128 300 0,00 1 257 −42,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 821 32,29 115 26,37
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 55 542 5,92 643 −23,82
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30 215 59,91 355 53,02
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9 883 0,00 116 −4,13
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 10 300 0,00 121 −3,97
2025-06-26 NP USMIX - Extended Market Index Fund 5 494 −2,74 54 −44,21
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 20 591 0,00 202 −42,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 247 725 0,58 2 911 −4,09
2025-07-23 NP CFSLX - Column Small Cap Fund 5 857 0,00 68 −28,72
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 197 595 9,51 2 288 −21,27
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 646 694 −13,89 7 489 −38,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 53 618 −10,97 525 −48,58
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 103 410 20,61 1 197 −13,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 56 7,69 1
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 81 145 7,93 795 −37,65
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 26 800 −18,04 263 −52,71
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 32 077 0,00 377 −4,81
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 73 742 −21,06 909 −33,33
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 102 404 −2,42 1 262 −17,58
2025-07-28 NP VCSLX - Small Cap Index Fund 16 790 11,30 194 −20,16
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 3 091 0,00 36 −28,57
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 191 375 139,44 2 358 102,32
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 154 815 149,48 1 793 79,38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13 100 0,00 154 −4,97
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 215 750 0,90 2 498 −27,47
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 1 742 136 4,50 20 470 −0,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 41 789 491
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 557 0,00 159 −4,79
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 16 282 −4,88 189 −31,64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 995 0,00 399 −4,55
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 10 181 100
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 383 023 2,18 3 754 −40,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 326 0,00 4 −25,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 32 123 −9,21 372 −34,91
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 214 795 −17,35 2 524 −21,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38 207 −4,84 374 −45,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 120 29,03 1 0,00
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 16 388 22,61 161 −29,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 681 138,32 90 130,77
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 2 022 723 −18,89 32 586 −9,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 958 −98,28 11 −98,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76 863 −39,89 753 −65,27
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 109 999 85,10 1 355 −32,01
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 70 176 0,00 825 −4,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 844 −6,35 18 −45,45
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18 582 0,00 215 −28,09
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 98 521 2,97 966 −40,51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 443 0,79 161 −41,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 522 0,00 231 −42,21
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 231 −59,76 4 −62,50
2025-07-29 NP VINAX - Vanguard Industrials 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 55 988 19,38 648 −14,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 821 −62,68 10 −66,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19 362 10,80 228 5,58
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 051 −6,91 12 −7,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41 467 −61,19 406 −77,59
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 403 486 2,28 3 954 −40,90
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 570 −23,98 81 −36,51
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 364 781 −4,22 4 494 −19,07
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14 000 75,00 164 67,35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 787 115
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 493 −2,95 6 −37,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 812 17,44 90 −15,89
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 26 650 0,00 313 −4,57
Other Listings
DE:6X2 10,70 €
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