Topp 34 gemensamma fonder med TZOO / Travelzoo (NasdaqGS)

Travelzoo
US ˙ NasdaqGS ˙ US89421Q2057

Topp 34 gemensamma fonder med TZOO / Travelzoo

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TZOO / Travelzoo. 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
(%)
2025-08-27 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 249 980 0,00 3 182 −6,60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 093 −9,00 27 −16,13
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 106 066 0,00 1 350 −6,57
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 247 −43,89 114 −29,19
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 300 0,00 106 −7,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 970 −21,78 38 164,29
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40 443 0,00 515 −6,72
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 4 307 2 976,43 55
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 601 3 906,67 8
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 32 0
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 71 454 0,00 991 −30,01
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 40 759 0,00 565 −30,07
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 5 176 0,00 66 −7,14
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 874 0,00 12 −14,29
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 2 058 34,86 26 −13,33
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 11 749 24,68 163 4,52
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 35 466 0,00 492 −30,16
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 15 081 10,92 209 −6,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 205 −45,60 15 87,50
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 199 22,84 3 −33,33
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 4 020 0,00 56 −30,38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
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 37 898 −1,15 525 −16,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 793 10
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 12 456 0,00 173 −30,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 117 −88,10 103 −80,86
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 6 862 0,00 95 −16,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 284 −20,85 67 −25,56
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 32 019 4,93 444 −26,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 058 2 958,00 39 3 700,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17 354 240
2025-06-26 NP USMIX - Extended Market Index Fund 742 −17,46 10 −41,18
Other Listings
DE:TXM1 8,07 €
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