Topp 90 gemensamma fonder med WOOF / Petco Health and Wellness Company, Inc. (NasdaqGS)

Topp 90 gemensamma fonder med WOOF / Petco Health and Wellness Company, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WOOF / Petco Health and Wellness Company, 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 (%)
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		24 152	116,34	68	100,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		63 078	0,00	186	−13,49
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		808 000	−24,70	2 287	−30,13
2025-04-25	NP	VVSCX - Small Cap Value Fund		35 647	−54,44	96	−71,56
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A		0	−100,00	0	−100,00
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		862 080	2,24	2 543	−11,79
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		6 204	5,10	18	−10,00
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		2 644 532	6,87	7 484	−0,83
2025-08-20	NP	TDVFX - Towle Deep Value Fund		618 201	−23,79	1 750	−29,30
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		19 300	0,00	71	37,25
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		317 613	0,00	1 166	36,42
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		4 108		12
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		184	−7,54	1
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		33 094	2,53	94	−5,10
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		83	−11,70	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 883	−45,59	7	−33,33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		112 399	0,00	332	−13,80
2025-06-26	NP	USMIX - Extended Market Index Fund		16 234	68,88	48	46,88
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		31 011	−90,16	88	−90,95
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		429 657	11,25	1 577	51,83
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		5 493	0,00	16	−6,25
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		7 104	0,00	20	−4,76
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		8 710		25
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		51 500	−3,74	152	−17,03
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		211 775	4,60	625	−9,83
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		29 487		108
2025-08-26	NP	TLSTX - Stock Index Fund		1 122	0,00	3	0,00
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		319 117	106,39	941	78,22
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		78 971	−13,79	223	−20,07
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		150 789	0,00	553	36,54
2025-05-22	NP	SSETX - BNY Mellon Small Cap Growth Fund Class I		9 584	−5,80	29	−23,68
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		29 103	55,58	89	23,94
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		86 215	65,10	254	42,70
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		1 168 409	116,76	3 447	86,98
2025-05-27	NP	DMCRX - Driehaus Micro Cap Growth Fund		0	−100,00	0	−100,00
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		43 093	53,23	122	42,35
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		8 896	107,75	25	92,31
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14 946	−10,36	42	−16,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		739	0,00	2	0,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		394 534	−5,58	1 448	28,74
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		870	−29,15	3	−50,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		26 667	−17,13	98	12,79
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		127 776	0,00	469	36,44
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		234 889		665
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		25 390		75
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		26 900	−14,06	76	−20,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		35 007	−19,44	99	−25,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		151 078	216,14	428	194,48
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		1 391 063	0,90	3 937	−6,40
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		110	−5,17	0
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		160 327	0,00	588	36,43
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		21 525		61
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		2 035 580	20,14	6 005	3,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 185	−0,73	34	−8,11
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		188	0,00	1
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		1 756 305	−15,36	4 970	−21,46
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−27 594	3,40	−101	42,25
2025-08-29	NP	PETZX - Gabelli Pet Parents'(TM) Fund		45 000	0,00	127	−7,30
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		39 020	18,42	110	10,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		136 284		402
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		35 253	0,00	104	−14,17
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		123 698	7,93	454	47,08
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		6 164	11,63	17	6,25
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		17 182	0,00	49	−7,69
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		135 091	−0,89	399	−14,59
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		36 284	0,00	103	−7,27
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		109 460	0,00	323	−13,90
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		400	−6,10	1	0,00
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		1 119 995	−16,83	3 170	−22,84
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		29 122	191,39	82	173,33
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		21 300	−74,55	65	−83,16
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		322	8,05	1	−100,00
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		40 210	8,17	119	−7,09
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		38 893	0,00	115	−14,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 123	7,29	12	0,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		27 348	0,00	77	−7,23
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		105		0
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		1 728	−25,58	5	−42,86
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 193	−99,33	6	−99,88
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		1 149 350	335,29	3 391	275,42
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		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		7 028	0,00	26	38,89
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		382 972	0,00	1 130	−13,75
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		7 620	0,00	22	−15,38
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		33 677	−19,68	95	−25,20
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		25 024	0,00	74	−14,12
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		16 468	17,85	49	2,13
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		146 040	0,00	393	−37,08
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		480 560	0,99	1 764	37,73

MX:WOOF
DE:7G9	3,09 €

Topp 90 gemensamma fonder med WOOF / Petco Health and Wellness Company, Inc. (NasdaqGS)

Topp 90 gemensamma fonder med WOOF / Petco Health and Wellness Company, Inc.

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