Topp 35 gemensamma fonder med ZVIA / Zevia PBC (NYSE)

Zevia PBC
US ˙ NYSE

Topp 35 gemensamma fonder med ZVIA / Zevia PBC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZVIA / Zevia PBC. 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
(%)
2025-08-22 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 21 332 69
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1 200 000 0,00 3 864 49,07
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 809 754 2,81 2 607 53,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 358 147,39 20 1 900,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 856 22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 359 −41,58 8 −58,82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5 136 14
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 95 999 0,00 261 11,54
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 975 25,48 2
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 20 011 0,00 45 −43,04
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 193 794 −52,21 438 −72,84
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 688 47
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 1 043 20,02 3
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 15,79 0
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 10 776 13,74 35 78,95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 368 23,22 12 37,50
2025-06-26 NP USMIX - Extended Market Index Fund 4 456 −19,36 10 −52,38
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 381 007 28,19 861 −26,97
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 84 348 20,83 229 34,71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29 633 0,00 67 −43,59
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 110 600 0,00 356 49,58
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 796 18,47 9 300,00
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 16 067 0,00 52 50,00
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 30 305 305,26 68 385,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 42,48 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 19,57 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 803 875 6,35 2 588 58,58
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 2 981 142,55 10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 −60,85 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13 155 0,00 42 50,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25 240 −50,59 57 −71,78
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 13 170 472,61 30 383,33
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 291 557 −0,12 793 11,38
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