Top 69 investeringsforeninger med GTX / Garrett Motion Inc. (BMV)

Garrett Motion Inc.
MX ˙ BMV ˙ US3665051054
Top 69 investeringsforeninger med MX:GTX / Garrett Motion Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:GTX / Garrett Motion 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
(%)
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 170.548 1.792
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 768.626 0,00 8.147 9,74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.914 3.490,83 41
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 138.329 1.454
2025-06-24 NP SFILX - Schwab Fundamental International 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 19.065 43,02 176 37,80
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 11.905 125
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 1.789.370 -5,31 18.806 18,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25.812 271
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60.915 640
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 154.984 0,00 1.429 -3,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 40,49 5 33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
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 172.918 8,46 1.833 18,96
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 78.000 0,00 820 25,61
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20.000 0,00 184 -3,66
2025-08-26 NP TLSTX - Stock Index Fund 890 9
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2.763.500 25.479
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 66.397 0,00 612 -3,77
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 55.707 0,00 514 -3,75
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 35.843 0,00 330 -3,79
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 222.938 2.343
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.600 27
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 215.732 0,00 2.267 25,60
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 206.029 1.900
2025-06-26 NP USMIX - Extended Market Index Fund 24.233 -3,98 223 -7,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.026 200
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6.228 -17,83 65 3,17
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 645.100 5.948
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 40.638 135,83 427 340,21
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 3.501 37
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 280.371 -6,50 2.972 2,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.347 -51,85 25 -40,00
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 750.678 2,10 6.921 -1,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 648 7
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 297 3
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.733 4.705,69 186 6.100,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 43.087 -31,68 397 -34,27
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 313.207 -48,95 3.292 -35,91
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 371.260 93,05 3.107 78,97
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 500.462 21,28 4.614 16,72
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 56.160 -3,77 595 5,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24.522 258
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 12.500 0,00 131 25,96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58.756 618
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1.500 -40,00 16 -25,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 887.479 3,83 9.327 30,37
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 664.461 1,18 7.043 11,02
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 120.980 7,04 1.271 34,50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 126.110 -13,29 1.163 -16,58
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 40.000 420
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 735 0,00 8 16,67
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 371.718 -5,11 3.907 19,16
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 100.000 0,00 1.051 25,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.880 93
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 116.348 63,24 1.223 105,03
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 286.000 0,70 3.006 26,42
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 725.400 -15,02 7.624 6,70
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 45.000 -10,00 473 12,92
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 222.515 0,00 2.359 9,73
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 461.100 4.251
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 2
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 133.469 0,00 1.403 25,51
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 130.587 -4,30 1.384 5,01
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 428.115 13,92 4.499 43,05
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 881.300 9.342
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 114.631 0,00 1.057 -3,83
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30.150 317
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.531 16.911,11 16
Other Listings
US:GTX 13,09 $
DE:G02 11,10 €
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