Topp 63 gemensamma fonder med SUM / Summit Materials, Inc. (NYSE)

Topp 63 gemensamma fonder med SUM / Summit Materials, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SUM / Summit Materials, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3	8 270	22,65	433	35,42
2025-04-25	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	0	−100,00	0	−100,00
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	10 349	−5,03	541	4,84
2025-03-26	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	56 571	0,00	2 959	10,33
2025-05-30	NP	DRCVX - Comstock Capital Value Fund Class A	0	−100,00	0	−100,00
2025-03-28	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES	263 365	−59,92	13 777	−55,78
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A	0	−100,00	0	−100,00
2025-03-25	NP	MASMX - Madison Small Cap Fund Small Cap Fund Class A	132 445	−25,08	6 928	−17,34
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	−100,00	0	−100,00
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	0	−100,00	0	−100,00
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	0	−100,00	0	−100,00
2025-04-01	NP	CNREX - Commonwealth Real Estate Securities Fund	8 680	0,00	454	10,46
2025-05-30	NP	HMEAX - Highland Merger Arbitrage Fund Class A	0	−100,00	0	−100,00
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	0	−100,00	0	−100,00
2025-03-28	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES	118 580	−27,84	6 203	−20,39
2025-03-26	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	1	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	0	−100,00	0	−100,00
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	0	−100,00	0	−100,00
2025-03-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	80 944	0,00	4 234	10,35
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	0	−100,00	0	−100,00
2025-03-28	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	0	−100,00	0	−100,00
2025-04-24	NP	MRGAX - MFS Core Equity Fund A	0	−100,00	0	−100,00
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	11 900	0,85	622	11,27
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	12 480	−25,43	653	−17,78
2025-03-31	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	19 752	1,94	1 033	12,53
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	0	−100,00	0	−100,00
2025-04-25	NP	VVSGX - Small Cap Growth Fund	0	−100,00	0	−100,00
2025-03-31	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	1 195 007	−3,21	62 511	6,80
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	0	−100,00	0	−100,00
2025-05-27	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	0	−100,00	0	−100,00
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	0	−100,00	0	−100,00
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	1 765	10,11	92	22,67
2025-03-31	NP	JCCIX - John Hancock Small Cap Core Fund Class I	442 268	−58,57	23 135	−54,29
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	−100,00	0	−100,00
2025-05-27	NP	MERVX - The Merger Fund VL	0	−100,00	0	−100,00
2025-04-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	0	−100,00	0	−100,00
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	133	17,70	7	20,00
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R	0	−100,00	0	−100,00
2025-05-29	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares	0	−100,00	0	−100,00
2025-05-29	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares	0	−100,00	0	−100,00
2025-03-27	NP	LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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	140 386	−88,14	7 344	−86,92
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	15 495		811
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	58 615	−8,36	3 066	1,12
2025-05-29	NP	MNNAX - Victory Munder Multi-Cap Fund Class A	0	−100,00	0	−100,00
2025-03-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	52 683	5,71	2 756	16,64
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	89 404	0,00	4 677	10,34
2025-03-28	NP	USMIX - Extended Market Index Fund	14 728	−2,53	770	7,54
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional	0	−100,00	0	−100,00
2025-03-31	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	53 584	3,90	2 803	14,65
2025-03-31	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	34 812	3,14	1 821	13,81
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	157 277	−2,67	8 227	7,39
2025-03-26	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	1	−100,00	0	−100,00
2025-03-26	NP	SNXFX - Schwab 1000 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	39 104	0,00	2 046	10,36
2025-03-26	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	1	−100,00	0	−100,00
2025-03-26	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	292 742	0,58	15 313	10,97
2025-05-29	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	0	−100,00	0	−100,00
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	0	−100,00	0	−100,00
2025-03-26	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	1	−100,00	0	−100,00
2025-03-26	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	14 471	−97,94	757	−97,73
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A	10 146	−8,90	531	0,38
2025-04-01	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares	44 402	0,00	2 323	10,31
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	495	4,65	26	13,64