Top 42 investeringsforeninger med EEX / Emerald Holding, Inc. (NYSE)

Emerald Holding, Inc.
US ˙ NYSE ˙ US29103W1045

Top 42 investeringsforeninger med EEX / Emerald Holding, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EEX / Emerald Holding, 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
(%)
2025-06-24 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 35.934 0,00 141 -12,42
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 4.800 0,00 23 27,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 156 -29,73 1
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 154.580 -8,56 750 12,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 422 0,00 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.303 11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 0
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 37.867 0,00 173 11,61
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4.064 19,53 17 -30,43
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 149.975 -1,70 589 -14,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 -7,79 0
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 113.011 0,05 518 11,42
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19.910 0,00 78 -12,36
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 76.003 9,03 348 21,68
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 4.035 68,48 16 50,00
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 15.795 0,00 62 -18,42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.150 0,00 6 25,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2025-03-26 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 774 -98,17 3 -98,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 134.932 0,00 530 -12,69
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 42 -96,73 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 18.631 221,00 85 269,57
2025-03-26 NP DFSTX - U.s. Small 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 7.485 -55,81 34 -50,00
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 331.961 0,00 1.610 23,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 -8,33 0
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 156.468 0,00 717 16,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6.453 -24,96 31 -6,06
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 546 0,00 3 0,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 26.238 0,00 127 23,30
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 1.038 0,00 5 25,00
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 9.435 46
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.460 0,00 29 -17,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -16,67 0
2025-03-26 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 3.272 0,00 15 16,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.555 0,00 6 0,00
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 27.748 4,06 127 16,51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.670 0,00 12 20,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 139.200 0,00 638 11,36
2025-06-26 NP USMIX - Extended Market Index Fund 18.085 -5,15 71 -16,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 -9,09 0
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 6.732 0,00 26 -13,33
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 1.517 0,00 6 -14,29
Other Listings
DE:EM7 4,18 €
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