Topp 88 gemensamma fonder med SVV / Savers Value Village, Inc. (NYSE)

Topp 88 gemensamma fonder med SVV / Savers Value Village, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SVV / Savers Value Village, Inc.. 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 (%)
2025-08-27	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		961 947	62,07	9 812	139,58
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		58 887	0,00	656	8,97
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		31 294	71,83	314	130,15
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		23 845	38,29	243	105,93
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	Short	−67 673	45,49	−690	115,63
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		957	0,00	10	28,57
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2 745	0,00	28	35,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		15 083	28,30	154	88,89
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		30 011	0,00	288	−14,07
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		116 639	8,69	1 169	45,64
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		38 379	7,22	385	43,82
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		40 150		410
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		520	−89,11	5	−84,37
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		375	−94,02	3	−96,87
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		412 367	1,66	4 206	50,32
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		10 670	0,00	102	−13,56
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		46 060	−41,14	470	−50,99
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		22 609		217
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		41		0
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		8 280		79
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		12 000	−40,00	122	−11,59
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 773	5,79	18	63,64
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 200	0,00	62	34,78
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		4 573	15,19	44	−2,27
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 326	−6,10	22	−18,52
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		344	0,00	4	50,00
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		238 545	−0,25	2 288	−14,12
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	−11,54	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 751	−0,18	28	0,00
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth Fund Class A 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		1 247 010	0,00	12 495	33,97
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		1 246 437	68,09	12 714	148,49
2025-07-25	NP	COVAX - Columbia Small Cap Value Fund II Class A		380 750	−9,06	3 815	2,97
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		2 724 194	60,68	27 787	137,53
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		14 703	2,16	150	50,51
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		12 386		119
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		49 422	0,00	495	34,15
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		407 100	0,42	3 904	−13,55
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10 932	13,19	112	68,18
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		1 361 952	51,44	13 892	123,87
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 190	3,43	53	52,94
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 304	−95,23	30	−96,86
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		645 502	0,00	6 584	47,86
2025-05-28	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		57 131	−96,23	394	−97,46
2025-08-05	NP	HSCSX - Small-Company Stock Fund		187 106	0,00	1 908	47,79
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		149 447	0,44	1 497	34,62
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		7 400	−17,78	75	20,97
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		20 237	−5,77	203	26,25
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		36 273	27,34	370	88,27
2025-03-31	NP	JCCIX - John Hancock Small Cap Core Fund Class I		0	−100,00	0	−100,00
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		143 900	0,00	1 442	33,92
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 243	0,00	23	46,67
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		2 025	−82,89	21	−86,11
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 565	0,00	15	−11,76
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		1 132 500	0,00	11 552	47,82
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		1 713	0,00	17	41,67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		22 839	0,00	219	−13,78
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		4 983	10,78	51	61,29
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		20 546	34,71	210	99,05
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A		0	−100,00	0	−100,00
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		28 144		270
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		642	58,91	7	200,00
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		319 912	54,14	3 263	127,86
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 680	−67,24	17	−72,58
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		25 917	8,82	260	45,51
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 776	0,91	49	50,00
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		1 132 490	43,31	10 861	23,37
2025-03-28	NP	USMIX - Extended Market Index Fund		0	−100,00	0	−100,00
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		132 080	2 990,31	1 323	4 167,74
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 696	1,29	38	48,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		119	0,00	1
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		13 000		133
2025-07-28	NP	VCSLX - Small Cap Index Fund		5 890	−34,09	59	−10,61
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		237	−30,50	2	−33,33
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		58 121	5,44	557	−9,28
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		2 425 946	27,53	24 745	88,53
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		0	−100,00	0	−100,00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		13 000		133
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		495 100	0,00	4 748	−13,91
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		55	0,00	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		1 986	0,00	20	53,85
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		73 624	72,19	738	131,03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		104	2,97	1	−100,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		33	−2,94	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		615 857	59,98	6 282	136,48
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		20 404	71,20	204	129,21
2025-03-26	NP	ALMAX - Alger Weatherbie Specialized Growth Fund Class A		77 607	0,00	865	8,95