Top 61 investeringsforeninger med DESP / Despegar.com, Corp. (NYSE)

Despegar.com, Corp.
US ˙ NYSE ˙ VGG273581030
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 61 investeringsforeninger med DESP / Despegar.com, Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DESP / Despegar.com, Corp.. 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
(%)
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
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 13.701 36,30 267 37,82
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33.115 13,09 622 10,48
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28.594 19,05 537 16,23
2025-05-29 NP MFMIX - Frontier Markets Portfolio Class I 12.161 -58,26 229 -59,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.812 31,40 94 32,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87.782 10,07 1.708 11,49
2025-05-28 NP TLSTX - Stock Index Fund 893 0,00 17 -5,88
2025-04-25 NP VCSLX - Small Cap Index Fund 23.486 -5,17 451 1,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 111.503 -26,82 2.170 -25,92
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 359 9,79 7 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.135 17,57 119 19,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4.726 -11,28 89 -13,73
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 2,94 1 0,00
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 10.000 233,33 188 228,07
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9.809 -12,14 184 -14,02
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2.961 -3,93 56 -6,78
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 0 -100,00 0 -100,00
2025-08-27 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 0 -100,00 0 -100,00
2025-05-28 NP QCVAX - Clearwater International Fund 266.030 88,74 4.999 186,09
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 0 -100,00 0 -100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 -100,00 0 -100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 -100,00 0 -100,00
2025-05-28 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 22.700 -2,99 427 -5,33
2025-05-27 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 6.168 18,07 116 15,00
2025-05-28 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 1.506 -5,46 28 -6,67
2025-05-30 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 5.983 25,56 112 23,08
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.479 1,02 253 -1,17
2025-04-25 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 5.000 16,23 96 26,32
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 6.000 200,00 113 194,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.653 0,00 811 1,25
2025-04-25 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 7.816 -1,70 150 5,63
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 165 50,00 3 50,00
2025-05-23 NP ARHBX - Artisan International Explorer Fund Institutional Shares 409.908 0,00 7.702 -2,38
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.899 19,96 36 16,67
2025-05-28 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 6.849 0,00 129 -2,29
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.344 17,92 194 15,48
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 66.304 24,47 1.246 21,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 990 3,02 19 5,56
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 12.762 5,39 240 2,58
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 0 -100,00 0 -100,00
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100,00 0 -100,00
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100,00 0 -100,00
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 35.600 0,00 669 -2,48
2025-04-25 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 281.840 -2,55 5.417 4,68
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 2,06 2 0,00
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 217.462 0,00 4.086 -2,39
2025-03-27 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 7.800 -39,53 150 -19,89
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 389.300 0,00 7.315 -2,40
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 720.294 17,42 14.017 18,89
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 177.035 18,52 3.445 20,03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 729 -18,64 14 -17,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
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