Top 84 investeringsforeninger med PCT / PureCycle Technologies, Inc. (BMV)

PureCycle Technologies, Inc.
MX ˙ BMV ˙ US74623V1035
Top 84 investeringsforeninger med MX:PCT / PureCycle Technologies, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:PCT / PureCycle Technologies, 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
(%)
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 47.544 4,58 329 -29,25
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4.822 -46,79 46 -51,61
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 9.864 0,00 94 -7,92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.038 13,87 42 127,78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 662 5,75 9 125,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2.994 0,00 28 -6,67
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 87.821 509,53 1.203 1.115,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.274 8,85 264 116,39
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 2.294.682 1,89 31.437 101,73
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.260 -29,84 8 -50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98.667 0,00 662 -27,89
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 3.560 32,49 49 166,67
2025-05-27 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 107.949 7,54 747 -27,33
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 67.733 4,34 454 -24,83
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 3.959.256 1,74 54.242 101,41
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 10.687 0,00 102 -8,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60.052 7,74 823 113,51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.302 -6,28 69 -32,35
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.209 17
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 12.174 16,36 167 130,56
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 5.345.104 11,14 73.228 120,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.400 0,00 165 -7,82
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 619.371 9,62 5.890 1,22
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 23.531 16,74 158 -16,04
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2.198.718 0,89 30.122 99,73
2025-08-20 NP FOBAX - Balanced Fund Institutional 26.701 -27,25 366 44,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26.581 5,71 364 109,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 395 -70,46 5 -44,44
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 40.600 -10,77 556 77,07
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -130.197 25,37 -874 -9,63
2025-06-26 NP USMIX - Extended Market Index Fund 19.560 5,09 131 -24,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26.963 478,85 369 1.053,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 819 0,00 11 120,00
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 804.105 2,95 7.647 -4,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 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 213.813 13,28 2.033 4,58
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 633 16,15 4 -20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 182 7,06 2 100,00
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 272.752 3,35 2.594 -4,60
2025-07-29 NP VMIAX - Vanguard Materials 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 367.423 3,71 3.494 -4,25
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11.047 1,69 151 101,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 464 6
2025-04-18 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 3.852 0,00 40 -23,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24.913 4,68 341 107,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 144.601 -9,43 970 -34,72
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 93.329 0,00 1.279 98,14
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 82.649 12,90 1.132 123,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.229 0,00 31 -9,09
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -30.719 46,55 -292 35,81
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 35.000 480
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10.414 -52,72 70 -66,34
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -113.619 -10,26 -1.058 -35,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.137 9,71 125 119,30
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 100.152 0,00 952 -7,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.326 -9,67 16 -34,78
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24.819 236
2025-07-28 NP VCSLX - Small Cap Index Fund 55.018 16,84 523 8,06
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 23.200 0,00 318 98,13
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.825 17
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 76.640 0,00 514 -27,91
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 20.274 -5,39 193 -12,73
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 991 -74,92 14 -51,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 133 -25,70 2 0,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4.577 0,00 44 -8,51
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 40.780 380
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.164 0,00 43 -23,64
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 225.910 0,00 2.148 -7,65
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 308.015 2,89 2.067 -25,87
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 347.767 -53,64 4.764 -8,21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.874 15,27 53 -17,46
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -160.259 21,12 -2.196 139,89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 305 4,81 4 100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.897 0,00 26 92,31
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 44.351 6,12 298 -23,65
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.210 30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -11,11 1 -100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 0 -100,00 0 -100,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 60.760 832
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 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 1.246.633 2,51 8.365 -26,13
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8.144 -19,85 112 58,57
Other Listings
US:PCT 13,44 $
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