Top 32 investeringsforeninger med IWD / iShares Trust - iShares Russell 1000 Value ETF (ARCA)

iShares Trust - iShares Russell 1000 Value ETF
US ˙ ARCA ˙ US4642875987

Top 32 investeringsforeninger med IWD / iShares Trust - iShares Russell 1000 Value ETF

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IWD / iShares Trust - iShares Russell 1000 Value ETF. 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
(%)
2025-08-28 NP TWEIX - Equity Income 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 341.471 -27,64 66.324 -25,31
2025-08-28 NP POCAX - Aristotle Portfolio Optimization Moderate Fund Class A 391.343 -6,11 76.011 -3,08
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.745 2.398
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 22.208 -48,70 4.189 -50,22
2025-08-28 NP POACX - Aristotle Portfolio Optimization Conservative Fund Class C 31.649 -20,81 6.147 -18,26
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 27.022 179,64 5.248 188,67
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 34.700 -2,25 6.740 0,90
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6.800 -6,85 1.239 -12,25
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.954 368
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.419 53,10 1.441 58,07
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 2.941 -14,26 553 -12,78
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 16.955 5.628,04 3.090 5.321,05
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 27.900 -60,70 5.085 -62,99
2025-08-28 NP POBAX - Aristotle Portfolio Optimization Moderate Conservative Fund Class A 77.552 -17,73 15.063 -15,08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 337.281 275,58 61.476 253,72
2025-08-15 NP MBOVX - M Large Cap Value Fund 8.400 -47,17 1.632 -45,47
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9.379 1.765
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 980 -28,99 179 -33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51.622 9.737
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 22.177 9,31 4.042 2,95
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 53.961 59,02 10.444 63,99
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 56.382 -27,39 10.635 13,04
2025-05-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 86.743 134,64 16.322 190,82
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -397 -40,39 -77 -38,40
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 647.700 -6,71 118.056 -12,14
2025-08-28 NP POCEX - Aristotle Portfolio Optimization Aggressive Growth Fund Class C 154.445 -17,10 29.998 -14,42
2025-08-28 NP PODCX - Aristotle Portfolio Optimization Growth Fund Class C 451.753 -9,50 87.744 -6,58
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3.800 90,00 717 84,54
2025-09-11 NP CFVLX - The Value Fund Shares 43.000 72,00 8.403 84,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 13.420 -9,51 2.607 -6,59
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6.600 -44,07 1.282 -42,30
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 46.733 -0,79 9.077 2,40
Other Listings
MX:IWD
CL:IWD
CL:IWDCL
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