Topp 103 gemensamma fonder med UWMC / UWM Holdings Corporation (NYSE)

UWM Holdings Corporation
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Topp 103 gemensamma fonder med UWMC / UWM Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UWMC / UWM Holdings Corporation. 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-28 NP STFGX - State Farm Growth Fund 131 119 −67,02 543 −75,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 602 13,26 −48 −12,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 713 13,32 20 −13,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −265 258 250,96 −1 098 147,86
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 169 209 0,00 728 −31,54
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −63 860 −0,00 −257 −14,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 815 69,26 53 29,27
2025-06-26 NP USMIX - Extended Market Index Fund 14 225 1,03 67 −21,43
2025-07-24 NP FBALX - Fidelity Balanced 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 4 438 143 −2,58 19 084 −33,30
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 68 515 0,00 322 −22,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −3 010 −12
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 766 189 −23,90 3 295 −47,90
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 9 028 70,89 37 32,14
2025-05-27 NP NOIEX - Northern Income Equity Fund 93 050 9,66 508 2,01
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 777 16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 915 510,76 16 433,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −302 357 74,76 −1 421 36,24
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 43 955 3,92 207 −19,22
2025-07-29 NP VFAIX - Vanguard Financials 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 205 734 40,83 885 −3,60
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 376 −25,54 2 −50,00
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 529 757 0,77 2 278 −31,02
2025-06-26 NP FIOOX - Fidelity Series Large 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 9 980 2,16 47 −20,69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −817 −3
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 17 556 0,00 83 −21,90
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 182 216 0,00 784 −31,56
2025-03-31 NP DAACX - Diversified Equity Fund 556 0,00 3 0,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 15 799 4,88 68 −28,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −4 670 −19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −4 703 −0,00 −19 −24,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 697 0,00 3 −33,33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5 706 −71,02 24 −78,50
2025-06-26 NP FLCOX - Fidelity Large 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 38 056 222,56 179 150,70
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 30 300 −14,65 125 −35,23
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 4 444 622 41,13 18 401 7,01
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 21 860 −14,66 103 −33,77
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 79 0
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 2 465 551 39,91 10 207 6,09
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 −682 396 47,40 −2 825 11,79
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 2 246 838 47,32 9 302 11,70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 703 0,00 3 −33,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −111 156 −0,00 −460 −24,09
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 80 191 4,70 345 −28,48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 900 0,00 9 −27,27
2025-07-24 NP FADAX - Fidelity Advisor Dividend 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 591 300 205,97 2 543 109,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 0,98 2 −33,33
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 85 264 0,00 353 −24,30
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 28 482 3,43 134 −19,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 73 381 0,00 345 −22,17
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −16 900 −0,00 −68 −15,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368 739 −5,73 1 586 −35,46
2025-08-22 NP FIMVX - Fidelity Mid 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 25 829 675,65 107 488,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 534 0,00 2 −33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 600 0,00 63 −31,87
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 16 509 25,06 78 −2,53
2025-06-26 NP FSMDX - Fidelity Mid 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 434 179 45,80 2 041 13,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 800 0,00 12 −26,67
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 525 525 0,00 2 470 −22,06
2025-08-28 NP STFBX - State Farm Balanced Fund 23 170 −72,83 96 −79,57
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1 951 0,00 9 −18,18
2025-06-26 NP FDGFX - Fidelity Dividend 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 2 507 800 11 787
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 6 292 878 68,36 26 053 27,66
2025-06-26 NP FSPGX - Fidelity Large 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 77 295 9,83 363 −14,39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11 185 0,00 48 −31,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 732 0,00 8 −20,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 787 −18,19 4 −40,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 794 −64,56 20 −73,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 603 0,00 2 −33,33
2025-06-26 NP FHOFX - Fidelity Series Large 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 2 942 −10,20 14 −31,58
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 597 002 −0,82 2 472 −24,80
2025-08-26 NP TLSTX - Stock Index Fund 1 161 0,00 5 −33,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −13 680 −0,00 −64 −21,95
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5 247 19,22 25 −7,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 746 6,60 11 −21,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −14 531 −68
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 766 0,00 4 −25,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −5 204 −22
2025-08-22 NP FMDGX - Fidelity Mid 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 16 717 −62,88 69 −71,84
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
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 7 074 0,68 30 −31,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −28 745 178,11 −119 98,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −141 229 175,90 −585 109,32
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 15 430 5,68 66 −27,47
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 692 0,00 22 −21,43
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 43 383 0,00 204 −22,22
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 6 201 0,00 29 −21,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −91 −24,37
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 309 747 1 456
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 Short −28 000 55,56 −116 17,35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 300 0,00 10 −35,71
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −259 000 45,51 −1 217 13,42
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −68 482 −0,00 −284 −24,13
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 3 258 091 5,28 14 010 −27,92
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 887 0,00 4 −20,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3 810 0,00 18 −22,73
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 94 165 46,25 390 10,83
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 135 868 7,59 584 −26,36
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 917 822 0,00 5 011 −6,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 665 0,00 11 −21,43
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