Topp 95 gemensamma fonder med SWIM / Latham Group, Inc. (NasdaqGS)

Topp 95 gemensamma fonder med SWIM / Latham Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SWIM / Latham Group, 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 (%)
2025-07-29	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	3 954	0,00	22	−4,35
2025-07-28	NP	VCSLX - Small Cap Index Fund	16 534	6,84	93	2,20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 044	9,30	13	8,33
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	17 976	29,73	98	180,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	562	0,00	3	−25,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	10 127	−86,35	55	−83,18
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	1 323	54,74	8	60,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	39	−13,33	0
2025-06-26	NP	USMIX - Extended Market Index Fund	10 682	126,27	58	70,59
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	7 340		47
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 682	0,00	20	−23,08
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	45 960	24,99	251	−6,34
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	666 780	−1,37	3 644	−26,17
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	587	−2,98	3	0,00
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	353 529	19,74	1 932	−10,35
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	1 092 296	0,00	6 969	−0,78
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	0	−100,00	0	−100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	11 248	0,00	72	−1,39
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	7 894	21,07	43	−8,51
2025-07-25	NP	USAWX - World Growth Fund Shares	146 908	−16,09	830	−19,73
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	56 722	0,00	310	−25,36
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	98 272	0,00	537	−25,10
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	28 807	0,00	157	−25,24
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	22 073	−71,60	121	−76,24
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	60 520	18,03	342	12,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6 938	15,40	44	15,79
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	5 638	−69,11	36	−70,09
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	20 849	18,78	133	18,75
2025-05-29	NP	THBVX - Victory THB US Small Opportunities Fund A	30 615	−11,99	197	−19,01
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	414	−29,95	2	−50,00
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	763 508	27,04	4 871	26,06
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	54 537	−2,94	308	−7,23
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	229	11,17	1	0,00
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	27 601	−27,20	151	−45,65
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	4 598	−52,32	34	−46,77
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	9 365	170,43	60	168,18
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	214 170	0,09	1 210	−4,27
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 925	−84,28	19	−84,87
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	1 431 135	32,99	9 131	31,96
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	35 700	−38,77	230	−43,46
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	72 496	0,00	410	−4,44
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	74 910	−1,10	423	−5,37
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	52 519	−36,34	335	−36,79
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	593 336	−11,19	3 243	−33,52
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	167 323	−7,03	945	−11,10
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A	110 470	108,47	710	92,93
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	23 144	−18,35	131	−22,16
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	388 450	46,90	2 123	9,95
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	5 068	−52,35	37	−47,83
2025-08-26	NP	TLSTX - Stock Index Fund	706	0,00	5	0,00
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	9 211	−66,21	50	−58,33
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	408 369	0,21	2 232	−24,98
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	63	6,78	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	31 589	36,80	173	2,38
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	20 641	0,00	113	−25,33
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	9 398	0,00	51	−25,00
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	8 162	−30,01	52	−35,80
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	5 494	−52,40	40	−46,67
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	151	6,34	1	−100,00
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	5 494	−87,45	35	−87,54
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	5 550	−30,62	35	−31,37
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3 322	11,51	21	10,53
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	402 300	0,00	2 567	−0,77
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	18 500	0,00	118	0,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 937		25
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	649 027	177,26	3 547	107,61
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	20 462	0,00	131	−0,76
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8 999	11,46	57	11,76
2025-07-23	NP	CFSLX - Column Small Cap Fund	1 408	0,00	8	−12,50
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	12 146	5,63	66	127,59
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	586 300	69,07	3 313	61,64
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	128 634		703
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	9 369	0,00	60	−1,67
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	0	−100,00	0	−100,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	157 311	34,32	1 004	33,20
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	15 976	0,00	102	−0,98
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	236 953	0,17	1 512	−0,66
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	52 296	0,00	286	−25,20
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	23 834	59,73	152	60,00
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A	211 235	7,47	1 154	−19,53
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	201 271	9,70	1 137	4,89
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	594 482	−0,18	3 793	−0,97
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2 950	6,58	16	−20,00
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	12 800	−15,23	82	−16,49
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	4 223	19,16	27	18,18
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	0	−100,00	0	−100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7 300	0,00	41	−4,65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	1 722	−2,82	11	−9,09
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	105	9,38	1
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	7 787		43
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9 655	13,98	62	12,96
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	60 309	42,05	330	6,47
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4 022	0,00	23	−4,35
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	26 716		170