Topp 31 gemensamma fonder med VCSA / Vacasa, Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i VCSA / Vacasa, 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 (%) |
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
22 |
29,41 |
0 |
|
|
2025-04-25 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
42 997 |
−2,41 |
220 |
28,65 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 146 |
−27,01 |
6 |
−14,29 |
|
2025-05-23 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
43 932 |
0,00 |
236 |
9,77 |
|
2025-04-25 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 151 |
−3,04 |
52 |
27,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 069 |
22,06 |
11 |
37,50 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
89 502 |
59,61 |
482 |
75,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
97 601 |
2,85 |
526 |
10,50 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
49 |
−2,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4 271 |
0,00 |
23 |
10,00 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
139 |
10,32 |
1 |
|
|
2025-05-29 |
NP |
GILDX - Guggenheim Limited Duration Fund A-Class
|
|
|
|
4 070 |
0,00 |
22 |
10,53 |
|
2025-05-29 |
NP |
GIBAX - Guggenheim Total Return Bond Fund A-Class
|
|
|
|
18 219 |
0,00 |
98 |
10,11 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10 417 |
13,65 |
56 |
27,27 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
665 |
0,00 |
4 |
0,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
762 |
0,00 |
4 |
33,33 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
15 391 |
−0,43 |
79 |
30,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 634 |
−5,17 |
19 |
28,57 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12 308 |
0,00 |
66 |
8,20 |
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
30 998 |
−29,55 |
159 |
−7,60 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
22 317 |
0,00 |
120 |
7,14 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
297 202 |
19,50 |
1 599 |
31,20 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
274 |
25,11 |
1 |
0,00 |
|
2025-04-25 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 539 |
0,00 |
18 |
38,46 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3 400 |
0,00 |
18 |
12,50 |
|
2025-05-29 |
NP |
GIOAX - Guggenheim Macro Opportunities Fund A-Class
|
|
|
|
25 190 |
0,00 |
136 |
9,76 |
|
2025-05-29 |
NP |
SIUSX - Guggenheim Investment Grade Bond Fund A-Class
|
|
|
|
1 596 |
0,00 |
9 |
14,29 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5 614 |
−15,32 |
30 |
−6,25 |
|