Top 58 investeringsforeninger med BBAI / BigBear.ai Holdings, Inc. (BMV)

BigBear.ai Holdings, Inc.
MX ˙ BMV ˙ US08975B1098
Top 58 investeringsforeninger med MX:BBAI / BigBear.ai Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:BBAI / BigBear.ai Holdings, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.787 0,00 6 -14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 444 -25,75 3 200,00
2025-07-28 NP VCSLX - Small Cap Index Fund 50.688 28,53 211 3,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.268 22
2025-08-26 NP TLSTX - Stock Index Fund 3.982 691,65 27 2.600,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 677 183,26 5
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 7.954 -29,52 54 68,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 154.441 0,00 527 -19,57
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 79.037 537
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 176.946 0,00 736 -19,39
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 536.453 0,36 2.232 -19,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20.302 203,65 138 621,05
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 141.394 215,08 960 650,00
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 75.000 509
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 6.822 0,00 28 -20,00
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 44.793 153
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 1.050.616 2,81 3.583 -17,31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 447.036 3.035
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.830 0,00 12 -21,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 55.382 178,29 376 571,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 404 184,51 3
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 171.206 193,33 1.162 600,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.221 4,77 29 154,55
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 138.147 7,73 575 -13,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 769 0,00 5 150,00
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 29.656 101
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 260.293 4,56 888 -15,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 125.590 -8,95 428 -26,71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7.328 -9,15 25 -29,41
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 91.100 39,30 619 230,48
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 67.558 -4,34 281 -22,80
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 7.964 288,68 54 980,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14.034 -7,52 95 120,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 95,10 3 100,00
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 45.763 -4,74 311 126,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 -12,17 0
2025-06-26 NP USMIX - Extended Market Index Fund 23.062 58,82 79 27,87
2025-07-28 NP VVSCX - Small Cap Value Fund 138.772 577
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -53.028 -221
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 24.313 17,05 165 179,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.054 -29,97 4 -50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42.838 186,50 291 590,48
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 517.962 8,92 2.155 -12,19
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 27.126 209,20 184 636,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 133.892 169,89 909 544,68
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -35.812 -24,08 -122 -39,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.476 183,30 10 900,00
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 20.074 16,91 68 -5,56
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 2.138.862 40,96 14.523 234,69
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 49.665 0,00 169 -19,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22.100 0,00 92 -20,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 106.858 718,77 726 1.859,46
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 8.991.774 153,71 61.054 502,35
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -31.542 -1.743,67 -131 -1.971,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 59.030 176,20 401 555,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.008 0,00 31 -21,05
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 242.027 757,77 1.643 1.953,75
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 623.457 4.233
Other Listings
US:BBAI 5,94 $
DE:28K1 5,00 €
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