Topp 85 gemensamma fonder med SSP / The E.W. Scripps Company (NasdaqGS)

Topp 85 gemensamma fonder med SSP / The E.W. Scripps Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SSP / The E.W. Scripps Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		110 002	0,00	244	37,08
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−36 194	−0,00	−106	−0,93
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		28 296	−13,63	53	−51,38
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		28 462	0,00	84	−1,19
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 843	0,00	17	0,00
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		60 000	0,00	121	7,14
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		26 296	0,00	53	6,12
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		185 240	0,00	411	37,00
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A		55 000		122
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		47 487	1 146,38	140	75,95
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		12 547	24,39	25	38,89
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		13 896	0,00	31	36,36
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		227 092	517,74	456	560,87
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		292 427	0,00	588	6,92
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		18 108	0,00	36	5,88
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		62 531	43,39	139	97,14
2025-06-26	NP	USMIX - Extended Market Index Fund		8 055	−9,10	16	0,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		43 768	86,88	97	162,16
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		29 000	12,03	58	−40,21
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		121 779	0,00	245	7,02
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		88	4,76	0
2025-08-28	NP	NCGFX - New Covenant Growth Fund		3 299	0,00	10	0,00
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		334 272	1,20	742	38,69
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		53 023	−24,93	118	2,63
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		984 879	0,00	1 980	6,92
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		29 062	0,00	58	7,41
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 388	0,00	13	0,00
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		625 964	2,44	1 258	9,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		28 870	5,58	85	5,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		78 000	−1,39	173	35,16
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		18 000	0,00	53	−1,89
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		25 545	0,00	75	0,00
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		83 329	7,06	185	46,03
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		85 500	0,00	251	−0,79
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		269 865	−8,88	542	−2,52
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		252 951	0,00	744	−0,67
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		34 513	−22,63	101	−23,48
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		1 732	0,00	5	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		147	1,38	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6 573	0,00	15	40,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4 957	−79,90	15	−80,56
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		296 000	−1,33	870	−2,03
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		4 952	0,00	10	0,00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		767 000	−0,52	2 255	−1,23
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		172 400	0,00	347	6,79
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		12 408	6,75	36	5,88
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2 770	−71,06	8	−71,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 605	−1,97	28	−3,45
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		38 800	0,00	114	0,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		154 643	0,00	311	6,90
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		302 108	8,99	671	49,22
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		321	2,88	1
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		5 530	14,14	16	14,29
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		93 067	16,97	207	60,94
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		317 411	0,00	638	6,88
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		934 720	0,00	2 748	−0,65
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		20 640	0,00	61	−1,64
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		551 096	−5,55	1 108	1,00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		33 200	−5,14	98	−5,83
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		285	6,74	1
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		46 897	0,00	94	6,82
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		278 920	−2,34	619	33,98
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		4 477	0,00	10	28,57
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 348	0,00	4	50,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4 617	0,00	9	12,50
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		31 489	0,00	63	6,78
2025-08-27	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		116 800	−0,76	343	−1,44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 114	0,00	2	100,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		466 982	−21,06	939	−15,65
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		69 800	4,27	205	3,54
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		38 350	0,00	113	−0,88
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		154 623	7,81	311	15,24
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		28 004	15,08	56	24,44
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		43 160	0,00	81	−43,75
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4 189	0,00	8	14,29
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		12 700	−26,16	37	−26,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		1 274	0,00	4	0,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		626	−29,98	1	0,00
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		2 202 640	0,00	6 476	−0,67
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		44 261	0,00	130	−0,76
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		13 183	4,94	39	2,70
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		52 391	30,16	116	78,46
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		60	−13,04	0

Topp 85 gemensamma fonder med SSP / The E.W. Scripps Company (NasdaqGS)

Topp 85 gemensamma fonder med SSP / The E.W. Scripps Company

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