Topp 55 gemensamma fonder med VRA / Vera Bradley, Inc. (NasdaqGS)

Topp 55 gemensamma fonder med VRA / Vera Bradley, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VRA / Vera Bradley, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		349 779	−42,49	773	−43,49
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		237 965	−5,12	464	−50,48
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		69 600	0,00	154	−1,92
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		6 063	0,00	13	0,00
2025-03-31	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		9 219	0,00	34	−26,09
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		67	0,00	0
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		2 039	0,00	4	−57,14
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		10 400	0,00	23	−42,50
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 034	0,00	4	0,00
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		119 170	8,93	241	−32,96
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		127	−2,31	0
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		9 946	0,00	20	−37,50
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		120 510	0,00	235	−48,00
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		109 331	−2,85	221	−40,38
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		7 467	83,37	15	−6,67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 482	0,00	5	−55,56
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 342	0,00	3	−60,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		18 318	−25,18	40	−27,27
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		363 887	0,00	804	−1,71
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		36 866	0,00	74	−38,33
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		44 423	0,00	87	−48,19
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		680	0,00	2	−50,00
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		17 686	0,00	36	−39,66
2025-05-28	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		19 900	0,00	45	−43,59
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		55 100	83,67	122	80,60
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		483	0,00	1	−100,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		42	0,00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		4 990	−46,77	10	−66,67
2025-06-26	NP	USMIX - Extended Market Index Fund		1 552	−37,22	3	−66,67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		245	−31,56	0	−100,00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		524	−22,14	1	−50,00
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		115 625	0,00	225	−47,92
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		35 789	26,77	72	−21,74
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		56 580	0,00	110	−47,87
2025-03-26	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		11 087	0,00	41	−25,45
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 084	−90,55	2	−92,00
2025-03-31	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		6 456	0,00	24	−25,00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		13 782	48,91	31	−13,89
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		371 020	−3,37	723	−49,65
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		214 175	0,00	418	−47,94
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		129 752	0,00	287	−1,72
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		293 415	0,00	648	−1,82
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	−20,69	0
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		55 463	0,00	108	−47,83
2025-05-27	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		24 684	4,24	56	−40,86
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		58	13,73	0
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		1 839	0,00	4	−42,86
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		32 725	0,00	64	−48,36
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		30 700	−81,98	115	−86,64
2025-04-25	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		1 521	0,00	5	−50,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−100	−107,36	−0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		80	6,67	0
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		762 128	0,00	1 684	−1,75
2025-07-23	NP	CFSLX - Column Small Cap Fund		2 217	0,00	4	−42,86
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		35 500	0,00	78	−1,27

Topp 55 gemensamma fonder med VRA / Vera Bradley, Inc. (NasdaqGS)

Topp 55 gemensamma fonder med VRA / Vera Bradley, Inc.

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