Top 88 investeringsforeninger med EVRI / Everi Holdings Inc. (NYSE)

Top 88 investeringsforeninger med EVRI / Everi Holdings Inc.

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

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	57.676	13,35	814	16,14
2025-08-26	NP	WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares	27.892	111,78	397	120,56
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	13.633	0,00	192	2,67
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	243.844	8,20	3.426	11,49
2025-08-26	NP	MERVX - The Merger Fund VL	23.884	12,74	340	17,65
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	4.407	-5,35	62	-3,17
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	1.719	-77,98	24	-77,36
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	63.281		893
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	16.363	3,88	233	8,37
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	391.710	-2,43	5.504	0,51
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	63.702	0,00	895	3,11
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	1.309.554	-1,50	18.648	2,61
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5.606	3,20	80	6,76
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	290.820	5,03	4.086	8,21
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	6.500	8,33	93	12,20
2025-08-26	NP	MERFX - The Merger Fund - Investor Class Shares	1.804.724	16,81	25.699	21,68
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	797.494	0,11	11.205	3,12
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	24.580	0,00	350	4,17
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	754.727	534,49	10.393	548,69
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	57	0,00	1
2025-04-17	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R	186.534	65,48	2.569	69,17
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2.927	-98,42	41	-98,38
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	465.810	-0,09	6.573	2,38
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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	425	-87,92	6	-89,36
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	38.554	4,85	527	6,25
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	40.469	16,19	576	21,01
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	20.983		299
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	370	386,84	5	400,00
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	2.627.536	2,06	37.416	6,32
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	3.017		43
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	17.637	7,91	241	9,55
2025-06-26	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	159.180	0,00	2.236	2,99
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	320.539	0,00	4.504	3,00
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	7.918	15,07	113	19,15
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	12.642	7,78	180	12,50
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	22.795	-22,72	325	-19,60
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	57.051	108,88	812	117,69
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	154.978	-1,69	2.187	0,74
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	14.100	51,61	199	54,69
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	48.724	0,00	694	4,05
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	35.029	31,75	494	34,97
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2.040	0,00	29	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	79	-11,24	1	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	125.584	11,56	1.772	14,26
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	1.299.869	58,20	18.510	64,81
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1.478	7,02	21	16,67
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	19.041	1,07	271	5,45
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	15.202	16,73	214	20,34
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	16.045	1,24	228	5,56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	17.546	104,50	250	112,82
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	39.413	2,23	554	5,33
2025-08-26	NP	TLSTX - Stock Index Fund	1.316	0,00	19	5,88
2025-07-28	NP	VCSLX - Small Cap Index Fund	32.809	5,88	463	8,45
2025-06-24	NP	SFSNX - Schwab Fundamental US Small 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	18.548	19,39	261	23,22
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	201.384	3,26	2.829	6,35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	10.298	44,88	147	50,52
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	265.997	-6,40	3.753	-4,09
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	39.054	4,74	556	9,23
2025-07-29	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	38.547	-4,66	544	-2,34
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	126.747	3,84	1.788	6,43
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	38.284	0,00	545	4,21
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	13.173	0,00	185	3,35
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	0	-100,00	0	-100,00
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	1.846	0,00	26	4,00
2025-06-26	NP	USMIX - Extended Market Index Fund	9.943	-2,88	140	0,00
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	406.966	9,48	5.742	12,19
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	25.315	0,58	356	3,50
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund	114.126	-41,42	1.625	-38,98
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	830	-29,84	12	-31,25
2025-04-17	NP	ARBFX - ARBITRAGE FUND Class R	2.220.000	0,00	30.569	2,23
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	548	0,00	8	0,00
2025-03-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	98.400	-20,18	1.342	-18,32
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	198	10,00	3	0,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	102.142	-3,46	1.435	-0,55
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	38.486	0,00	541	3,05
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	10.000	1.900,00	142	2.266,67
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	0	-100,00	0	-100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	26		0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	4.480	0,00	64	3,28
2025-06-30	NP	DAMDX - Dunham Monthly Distribution Fund Class A	477.890	-24,57	6.714	-22,30
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	431	5,38	6	20,00
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	2.331	32,52	33	37,50
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	7.105	0,00	100	3,13
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2.832	0,00	40	5,26
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	6.433	0,00	91	2,27
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	2.000	300,00	28	366,67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	119	6,25	2	0,00
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	18.600	0,00	265	3,94