Top 86 investeringsforeninger med CWK / Cushman & Wakefield plc (NYSE)

Top 86 investeringsforeninger med CWK / Cushman & Wakefield plc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CWK / Cushman & Wakefield plc. 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	20.427	42,76	226	54,79
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1.369.157	11,10	12.829	-24,50
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	5.667.793	-1,18	62.742	7,04
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	268.373	-11,02	2.971	-3,63
2025-05-29	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	2.627	0,00	27	-23,53
2025-08-29	NP	JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A	162.609	-0,01	1.800	8,30
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	32.011	0,18	327	-21,58
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	39.200	22,50	393	3,42
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	117.250		1.099
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	1.147.968	9,44	11.514	-7,67
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	44.013	0,11	487	8,46
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	4.990	0,00	51	-23,08
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	28.915	4,33	271	-29,32
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	107.048	1,76	1.185	10,23
2025-08-26	NP	TLSTX - Stock Index Fund	3.367	0,00	37	8,82
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A	3.172.154	0,15	29.723	-31,95
2025-06-30	NP	VGSIX - Vanguard Real Estate 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	8.605.915	-2,72	80.637	-33,90
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	7.112	-64,58	79	-61,95
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class	503	132,87	6	150,00
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	3.615.459	-2,68	40.023	5,42
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	47.460	-40,42	476	-60,92
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	2.803	0,00	31	10,71
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	1.569.053	0,84	17.369	9,23
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	14.754		163
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	2.170		22
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	60.726	51,98	672	64,71
2025-04-24	NP	COVAX - Columbia Small Cap Value Fund II Class A	1.126.349	-1,52	13.392	-23,47
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	222.893	-5,22	2.089	-35,62
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -	1.685	-4,37	20	-23,08
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	143.192	0,00	1.585	8,34
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	230.580		2.313
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I	13.425	-56,03	135	-71,31
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	598.766	4,18	6.628	12,86
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	119.851	4,17	1.327	12,85
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	18.411	-2,06	185	-17,49
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	51.481	201,80	570	63,51
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A	287.000	3,31	3.177	11,91
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	25.640	8,22	257	-8,54
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	168.028	-3,19	1.860	4,91
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	286.073	-5,09	2.681	-35,51
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	170.824	0,00	1.601	-32,06
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	3.588.664	0,84	39.727	9,23
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	45.522	-2,08	465	-23,52
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	97.867	1,07	917	-31,31
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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	518.313	0,00	5.738	8,31
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	2.342	-29,82	22	-54,35
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	11.902		119
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	18.177	0,00	186	-21,94
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	437.373	-5,53	4.387	-20,31
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	128.983	4,29	1.209	-29,15
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	223	-11,51	2	-33,33
2025-03-31	NP	OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class	14.738	61,69	203	65,04
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	135.500	2,50	1.270	-30,39
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	30.764	375,49	288	223,60
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	14.121	-17,59	132	-44,07
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares	71.267	0,00	668	-32,08
2025-06-26	NP	USMIX - Extended Market Index Fund	27.259	-2,59	255	-33,77
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	7.831	0,00	79	-16,13
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	928.000	0,00	10.273	8,31
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	6.096	0,00	61	-15,28
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	953	1,93	9	-33,33
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	93.055	108,20	1.030	125,88
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	97.993	4,28	918	-29,11
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	18.779	4,73	176	-29,15
2025-08-28	NP	ASQIX - Small Company Fund Investor 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	15.029	-51,10	166	-47,13
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	22.860	71,75	253	86,03
2025-05-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares	5.502	-51,96	56	-62,42
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	4.153	0,00	42	-16,33
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2.360.680	330,81	26.133	366,64
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	70.300	29,47	778	40,43
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	191.027	7,15	2.115	16,09
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	196.245	0,00	2.172	8,33
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	7.406.122	2,19	81.986	10,69
2025-08-20	NP	TDVFX - Towle Deep Value Fund	154.089		1.706
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	23.200	0,00	257	8,02
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	13.482	4,29	126	-29,21
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	206.900	11,54	2.075	-5,90
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	861	-10,87	8	-38,46
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund 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	1.482.522	0,40	13.891	-31,78
2025-05-29	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A	3.620.000	-2,43	36.996	-23,76
2025-03-27	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares	515.233	-18,15	7.105	-16,70
2025-08-28	NP	NCGFX - New Covenant Growth Fund	2.593	0,00	29	7,69
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	34.059	4,20	377	12,87
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	992.930	-16,05	9.304	-42,96
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	29.660	0,00	328	8,25
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L	2.186.687	-4,85	24.207	3,06