Topp 118 gemensamma fonder med UTZ / Utz Brands, Inc. (NYSE)

Utz Brands, Inc.
US ˙ NYSE ˙ US9180901012

Topp 118 gemensamma fonder med UTZ / Utz Brands, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UTZ / Utz Brands, 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
(%)
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
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 1 682 630 −1,96 21 117 −12,61
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 538 999 0,54 19 314 −10,38
2025-06-26 NP USMIX - Extended Market Index Fund 8 354 −1,80 111 −1,77
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 144 847 0,00 1 925 −0,52
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 487 −83,19 7 −86,67
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 246 109 5,61 3 089 −5,88
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5 207 −3,05 69 −6,85
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 32 775 2,08 436 1,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 921 0,00 570 −0,52
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 75 877 93,19 1 008 92,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 463 0,00 6 −16,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
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 78 777 0,00 1 047 −0,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 369 10,81 5 0,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 80 000 0,00 1 004 −10,83
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 800 955 39,49 10 597 35,50
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 4 000 0,00 50 −10,71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 559 −7,85 32 −17,95
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 39 337 −4,13 520 −6,81
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 51 551 46,32 685 45,74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 623 9,15 22 10,53
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 36 847 0,00 462 −10,81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 223 82
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 1 186 227 10,81 14 887 −1,23
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1 235 000 −11,47 15 499 −21,09
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 27 977 2,14 394 −8,18
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 346 479 −1,38 4 348 −12,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 170 10,39 2 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 15 300 0,00 192 −10,70
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 4 414 62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 358 639 3 824,70 4 501 3 415,63
2025-05-27 NP BSCFX - BARON SMALL CAP FUND 3 250 000 0,00 45 760 −10,09
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 263 257 37,41 3 304 22,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 771 12,13 135 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −11,11 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 76 670 −0,24 1 019 −0,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 5,93 4 0,00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 502 842 20,14 6 683 19,51
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 163 206 2,48 2 169 1,97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 263 0,00 3 0,00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 209 843 43,32 2 858 12,12
2025-07-28 NP VCSLX - Small Cap Index Fund 28 029 11,30 371 8,19
2025-07-28 NP VVSCX - Small Cap Value Fund 18 302 −30,73 242 −47,28
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 676 150 3,48 8 986 2,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 321 372,76 54 350,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 490 549 3,16 6 519 2,61
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 163 200 0,00 2 126 3,81
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 908 399 12 018
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 138 984 1 839
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 951 8,19 188 −3,61
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 5 334 0,00 71 −2,78
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 3 186 154 1,93 39 986 −9,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 999 0,00 13 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 155 669 12,58 2 069 11,97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6 357 80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 628 12,99 422 0,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 81 484 −6,93 1 083 −7,44
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 391 030 6,92 4 907 −4,70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 077 13,83 64 1,61
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 12 871 17,50 171 17,12
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 34 013 0,00 452 −0,44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46 380 0,00 582 −10,87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 12,09 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 678 0,00 22 0,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 4 420 −2,86 55 −14,06
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 277 597 31,33 3 673 27,59
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 292 460 −6,06 3 869 −8,75
2025-04-28 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 9 711 −48,87 132 −60,00
2025-08-26 NP TLSTX - Stock Index Fund 803 0,00 10 −9,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 200 000 0,00 15 948 −0,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 −29,86 9 −33,33
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 394 410 0,53 5 218 −2,34
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 22 900 −3,38 287 −13,81
2025-04-28 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 6 351 −50,08 86 −61,09
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 330 885 9,83 4 378 6,68
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 6 790 21,23 85 8,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 461 −51,02 31 −57,14
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 205 570 2 580
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 102 151 8,34 1 351 5,22
2025-08-20 NP FOSCX - Small Company Fund Institutional 535 285 5,22 6 718 −6,21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 136 526 −0,26 1 713 −11,11
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16 621 −27,20 221 −27,87
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 21 575 271
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 88 903 1 182
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 97 321 −0,66 1 221 −11,46
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 7 810 54,56 104 53,73
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 856 894 −7,46 10 754 −17,51
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 538 340 −3,23 6 756 −13,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 259 0,00 3 0,00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 251 326 4,14 3 154 −7,15
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 210 100 2 792
2025-04-28 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 23 278 −47,73 317 −59,10
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 91 216 −33,37 1 145 −40,63
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 79 673 237,67 1 000 200,90
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 466 634 −2,52 5 856 −13,12
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 2 011 40,04 25 25,00
2025-05-30 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 0 −100,00 0 −100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 006 0,00 28 −9,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 700 0,00 142 −2,76
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 254 175 0,00 3 190 −10,87
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 135 705 3,93 1 795 0,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 530 14,09 19 5,56
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 695 −98,81 122 −98,93
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 326 690 4,61 4 342 4,05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 522 20
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 223 316 630,87 2 968 627,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 909 7,17 175 −4,40
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 342 13,29 83 10,81
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 44 167 0,00 554 −10,79
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 136 426 138,57 1 805 131,88
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 21 661 3,43 288 2,87
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 45 505 0,00 605 −0,49
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 11 798 7,23 148 −3,90
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 2 193 258 5,85 27 525 −5,65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26 591 −59,36 334 −63,84
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 82 224 −1,29 1 032 −12,03
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 2 444 0,00 32 0,00
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