Top 102 investeringsforeninger med MBUU / Malibu Boats, Inc. (BMV)

Malibu Boats, Inc.
MX ˙ BMV ˙ US56117J1007
Top 102 investeringsforeninger med MX:MBUU / Malibu Boats, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:MBUU / Malibu Boats, 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
(%)
2025-06-26 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 103.456 -19,75 2.955 -40,15
2025-07-28 NP VVMCX - Mid Cap Value Fund 63.803 -19,70 1.923 -27,49
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 4.300 0,00 135 2,29
2025-08-26 NP TLSTX - Stock Index Fund 287 0,00 9 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 129.214 7,05 3.964 -12,63
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 36.579 0,00 1.102 -9,75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 950 0,00 30 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.984 0,00 438 2,10
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 98.038 8,87 2.955 -1,70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 0,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.747 -3,87 117 -1,68
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 108.076 0,94 3.257 -8,84
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 995 -12,95 31 -25,00
2025-06-26 NP USMIX - Extended Market Index Fund 2.201 -5,01 63 -29,55
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 1.777 8,22 56 10,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 517 0,00 16 -11,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.058 0,00 284 2,17
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 82.699 -42,60 2.760 -55,80
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 251.919 5,52 8.409 -18,75
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 124.303 0,00 3.746 -9,71
2025-08-05 NP HSCSX - Small-Company Stock Fund 48.200 0,00 1.511 2,17
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 145.127 5,04 4.145 -21,66
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 72.076 -6,30 2.172 -15,39
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 155.185 75,36 4.432 30,81
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3.716 363,34 112 273,33
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 12.092 -37,88 364 -43,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.328 -29,51 95 -40,62
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 3.844 19,68 110 -10,66
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 73.107 -36,46 2.088 -52,62
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 20.521 -3,11 643 -0,92
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 55.852 -0,66 1.750 1,51
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 238.200 24,78 7.465 27,48
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 48.987 4,22 1.399 -22,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.879 -1,40 90 1,12
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 34.675 -22,35 1.045 -29,87
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 38.734 -23,37 1.106 -42,84
2025-06-27 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP DASCX - Dean Small Cap Value Fund 59.732 61,16 1.872 64,64
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 9.682 651,12 277 463,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 96 -2,04 3 0,00
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 27.262 0,00 822 -9,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 86 0,00 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 134 0,00 4 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 60.724 0,00 1.903 2,15
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 142.178 -20,04 4.061 -40,36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 29.981 -9,18 904 -17,98
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 11.718 0,00 367 2,23
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9.983 -1,63 313 0,32
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 77.382 34,35 2.210 0,23
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 19.500 0,00 598 -18,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 -4,35 1 0,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 33.059 -1,41 1.036 0,78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.556 17,88 44 -12,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 79 5,33 2 0,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.622.920 0,00 50.862 2,15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.546 34,90 48 37,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 201 -29,47 6 -50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.715 -5,28 273 -3,19
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 5.769 0,00 165 -25,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.309 0,00 135 2,27
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 44.845 32,16 1.281 -1,46
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 611.155 0,00 19.154 2,15
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 1.042 0,00 31 -8,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.780 0,00 51 -26,47
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 324.555 0,00 10.172 2,15
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 6.165 -12,74 193 -10,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25.875 0,00 739 -25,45
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 305.332 -3,32 9.569 -1,24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.395 3,26 42 -6,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.100 0,00 63 -10,00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 348.948 0,00 10.936 2,16
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 1.483 0,00 45 -10,20
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 8.843 0,00 277 2,21
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 56.361 -4,90 1.699 -14,16
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 198.088 3,53 5.657 -22,78
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16.197 11,37 508 13,68
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27.992 0,00 877 2,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.468 5,84 46 9,52
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 788.761 3,23 23.773 -6,79
2025-07-28 NP VCSLX - Small Cap Index Fund 6.663 -10,80 201 -19,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 55 -25,68 2 -50,00
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 8.904 0,00 254 -25,29
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 50.698 -4,47 1.448 -28,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13,64 1
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 9.005 -4,70 257 -28,81
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26.042 -34,78 785 -41,14
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 9.185 -2,44 288 -0,35
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 542 49,31 17 45,45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.438 22,76 73 10,61
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 28.366 8,45 855 -2,18
2025-08-28 NP NCGFX - New Covenant Growth Fund 202 0,00 6 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 386 16,97 12 20,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1.909 0,00 58 -9,52
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 14.449 -9,40 413 -32,46
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 22.330 -11,06 700 -9,22
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 292.486 8.816
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.494 0,00 443 -25,46
Other Listings
US:MBUU 33,30 $
DE:M05 27,36 €
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