Top 123 investeringsforeninger med PENN / PENN Entertainment, Inc. (BMV)

PENN Entertainment, Inc.
MX ˙ BMV ˙ US7075691094
Top 123 investeringsforeninger med MX:PENN / PENN Entertainment, Inc.

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

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 42.073 2,25 624 -29,60
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 4.944.896 2,13 88.365 11,90
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 68.251 1,58 1.039 -25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.079 -411,85 -19 -416,67
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 111.534 -28,81 1.993 -22,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.618 -47
2025-08-26 NP POMIX - T. Rowe Price Total 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 9.333 -1,59 167 7,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.172 0,00 21 5,26
2025-06-26 NP FIFNX - Fidelity Founders 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 4.238 0,00 65 -26,44
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 2.258.509 -2,93 40.360 6,35
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 421.500 7.532
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 76.600 -3,16 1.369 6,05
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3.000 0,00 54 10,42
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 276.478 -0,27 4.100 -31,24
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 84.371 6,86 1.251 -26,33
2025-07-22 NP CAPAX - Federated Capital Income 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 115.427 48,68 1.712 2,52
2025-07-24 NP FDLSX - Leisure 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 153.700 0,00 2.279 -31,06
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45.864 698
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.241 0,00 40 11,11
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 162 3
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -121.058 49,31 -2.163 63,62
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 22.925 6,06 340 -26,94
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 6.941 43,14 106 6,06
2025-06-26 NP FSMDX - Fidelity Mid 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 271.790 -42,80 4.137 -57,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14.716 -5,92 -263 2,75
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 157.052 0,00 2.807 9,57
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 559 -11,41 9 -33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 842 0,00 15 15,38
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.116 -92,91 20 -93,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -1
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 50.300 -9,86 899 -1,32
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 210.936 4,87 3.128 -27,69
2025-06-26 NP FLCOX - Fidelity Large 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 67.325 11,00 1.025 -18,01
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 309.200 0,00 5.525 9,56
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 87.125 3,66 1.326 -23,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.225 0,00 76 10,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -921.702 57,64 -16.471 72,71
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 44.534 2,14 678 -24,61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.805 10,23 73 -17,98
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 80.842 8,88 1.199 -24,98
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 4.613.529 -6,79 70.218 -31,13
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2.360.344 -4,37 42.179 4,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 859 0,00 13 -33,33
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 75.000 50,00 1.340 64,42
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 161.554 0,00 2.396 -31,08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.450 0,00 22 -24,14
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 113.225 0,00 1.723 -26,11
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.230 -6,96 22 0,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 8.584 -2,40 153 6,99
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 100.121 -13,50 1.524 -36,12
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 251.874 51,58 3.834 12,01
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 34.914 -14,60 531 -36,94
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 12.167 -1,58 180 -32,08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84.384 1.508
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 24.907 15,72 379 -14,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -36.784 -0,00 -657 9,68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13.154 0,00 200 -25,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.536 2,92 45 12,50
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1.417.826 111,04 21.579 55,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -448.992 163,86 -8.023 189,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.385 0,00 52 -26,09
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -650 -90,92 -10 -94,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 899 0,00 16 14,29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -906 -90,28 -14 -93,19
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 90.719 0,00 1.345 -31,06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.300 0,00 49 -31,43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59.445 0,00 905 -26,14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 285.164 -5,53 4.229 -34,88
2025-08-21 NP DDDAX - 13D Activist Fund Class A 195.045 0,00 3.485 9,56
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 486.721 -18,60 7.408 -39,86
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 90.431 -0,32 1.616 9,26
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -50.300 -0,00 -766 -26,16
2025-06-26 NP USMIX - Extended Market Index Fund 18.114 -2,59 276 -28,20
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.373 0,00 80 -31,30
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 816.576 0,52 12.110 -30,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 145.325 -5,22 2.212 -29,99
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 31.008 0,00 472 -26,18
2025-08-22 NP FIMVX - Fidelity Mid 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 24.639 44,30 440 58,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 138.532 0,00 2.108 -26,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 53.100 787
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12.427 143,67 222 119,80
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 3.699.303 -2,75 66.107 6,55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 105.702 -8,47 1.889 0,27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32.553 -1.908,50 -582 -1.760,00
2025-03-31 NP DAACX - Diversified Equity Fund 926 0,00 19 5,56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 56.100 1.003
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 2.314 0,00 41 10,81
2025-07-24 NP FSCPX - Consumer Discretionary 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 89.814 -5,97 1.332 -35,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.680 0,00 173 9,55
2025-06-26 NP FIOOX - Fidelity Series Large 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 51.215 2,74 779 -24,07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.488 -33,37 80 -26,61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.686 -30
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 215.700 -12,81 3.855 -4,49
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 250.960 -6,47 3.722 -35,52
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 119.287 8,10 1.816 -20,15
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 118.761 -24,54 2.122 -17,30
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 274.800 37,80 4.075 -4,99
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4.799 4,33 73 -22,34
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 90.295 -31,80 1.614 -25,29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.204 0,93 218 10,66
2025-08-22 NP VSFAX - Federated Clover Small Value 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 93.952 10,78 1.679 21,33
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2.883 37,55 52 50,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -63.882 -1.142
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 22.081 0,00 395 9,44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24.500 19,51 363 -17,50
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 100.413 0,00 1.528 -26,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.994 0,00 125 8,77
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 76.084 1,48 1.360 11,21
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5.299 0,00 95 9,30
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 51.671 0,00 786 -26,13
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.676 21,24 56 -11,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.904 -52
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 700 0,00 13 9,09
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 3.230 0,00 49 -25,76
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 72.872 0,00 1.109 -26,12
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 997.614 -1,40 17.827 8,04
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.300 0,00 59 9,43
Other Listings
US:PENN 18,91 $
DE:PN1 15,84 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center