Topp 60 gemensamma fonder med TSQ / Townsquare Media, Inc. (NYSE)

Townsquare Media, Inc.
US ˙ NYSE ˙ US8922311019

Topp 60 gemensamma fonder med TSQ / Townsquare Media, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSQ / Townsquare Media, 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
(%)
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 42 000 5,00 332 2,15
2025-06-26 NP USMIX - Extended Market Index Fund 1 190 −14,88 8 −41,67
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 77 0,00 1
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 65 350 2,69 451 −17,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 134 −31,63 1 −100,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 31 29,17 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291 0,00 2 0,00
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 0 −100,00 0 −100,00
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 331 0,00 2 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 800 −71,92 117 −72,66
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3 369 2,96 27 −6,90
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 −9,52 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 16 081 −13,27 106 −35,37
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 11 488 −7,35 79 −24,76
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 23 456 0,00 162 −19,50
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 34 693 0,96 230 −24,92
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 634 15,55 100 11,24
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 375 809 0,00 2 973 −2,84
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 270 −47,78 2 −33,33
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 68 −2,86 1
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 158 63
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 524 0,00 3 −25,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 467 79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 294 0,00 50 −3,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 76 −26,92 1
2025-05-27 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 8 185 −0,21 67 −10,81
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 183 −20,11 42 −27,59
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 27 860 0,00 220 −2,65
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 118 986 21,84 941 18,51
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 5 401 −68,52 36 −76,97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8 637 0,00 68 −2,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 435 106,10 162 53,33
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 117 000 0,00 925 −2,84
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 15 039 −15,27 100 −36,94
2025-05-30 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 1 224 0,00 10 −18,18
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 2 630 −88,44 17 −91,58
2025-07-28 NP VCSLX - Small Cap Index Fund 5 592 8,65 39 −11,63
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 179 639 0,00 1 421 −2,87
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 3 028 27,49 20 −4,76
2025-05-28 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 445 0,00 4 −25,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 572 −19,88 12 −20,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 541 −32,98 138 −50,71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 38 634 −5,01 256 −29,36
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 69 322 2,98 478 −16,72
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 9 269 0,00 73 −2,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 105 0,00 7 −22,22
2025-05-28 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 5 100 0,00 42 −10,87
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 8 775 0,00 69 −2,82
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 135 320 1,94 896 −24,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 050 −33,42 7 −57,14
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 6 366 0,00 42 −25,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 465 0,00 20 −9,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56 035 16,65 443 13,30
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 69 900 0,00 553 −2,82
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 448 489 0,00 3 548 −2,82
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 15 305 −5,45 106 −23,91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 132 0,00 100 −25,37
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 15 500 4,73 123 1,67
Other Listings
DE:2T8 6,05 €
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