Top 62 investeringsforeninger med BFA / Brown-Forman Corp. - Class A (NASDAQ)

Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
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Top 62 investeringsforeninger med BFA / Brown-Forman Corp. - Class A

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BFA / Brown-Forman Corp. - Class A. 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
(%)
2025-03-25 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 7.199 240
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -2.082 -57
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 10.312 89,04 283 55,49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.561 -8,88 98 -25,38
2025-08-27 NP VIMSX - Vanguard Mid-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 463.711 -48,23 12.738 -57,51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 359 0,00 12 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.427 -17,75 49 -14,04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.866 0,00 722 3,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 0,00 16 7,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.214 0,00 33 -17,50
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 472 0,00 16 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.180 0,00 60 -18,06
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7.520 -0,00 -260 4,00
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 47.745 0,00 1.652 3,90
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 106.665 0,00 3.544 0,60
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 3.283 0,00 114 3,67
2025-08-27 NP VMVIX - Vanguard Mid-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 126.135 -50,25 3.465 -59,18
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 16.948 587
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 15 1
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 201.062 30,43 6.959 35,48
2025-03-31 NP DAACX - Diversified Equity Fund 273 0,00 9 -18,18
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 74.000 0,00 2.033 -17,93
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 1.028 0,00 36 2,94
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 178.000 -0,45 4.890 -18,30
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 805 0,00 22 -15,38
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 2.398 13,54 83 17,14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 9.084 1,47 314 5,37
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 7.485 6,79 249 7,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 345 0,00 9 -18,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38.202 0,00 1.322 3,93
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.200 0,00 73 1,39
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 30.139 53,22 1.043 59,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 189 5
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 439 0,00 15 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.211 88
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 600 0,00 16 -20,00
2025-08-27 NP VLACX - Vanguard Large-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 19.909 -56,16 547 -64,06
2025-06-26 NP USGRX - Growth & Income Fund Shares 743 26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 558.100 -0,48 15.331 -18,32
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 54.390 0,00 1.882 3,86
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 1.360.736 1,24 37.379 -16,91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.034 -22,55 36 -20,45
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.163 0,00 39 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0,00 3 -33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 240 -41,18 8 -46,15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -6.216 -18,22 -215 -15,02
2025-08-26 NP TLSTX - Stock Index Fund 711 0,00 20 -17,39
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 33.966 32,21 933 8,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 6,02 6 20,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.040 0,00 29 -17,65
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 4.360 -5,01 145 -4,64
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 24.292 841
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.310 -39,83 36 -51,39
2025-08-27 NP VIVAX - Vanguard 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 149.741 -54,97 4.113 -63,05
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 16.261 0,00 447 -18,01
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 516.725 14.194
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 95.735 -2,87 3.181 -2,27
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 26.207 9,15 871 9,71
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 329.582 9.054
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 428 -81,84 12 -85,90
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 16.621 3,11 575 7,08
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