Top 69 investeringsforeninger med KODK / Eastman Kodak Company (NYSE)

Eastman Kodak Company
US ˙ NYSE ˙ US2774614067

Top 69 investeringsforeninger med KODK / Eastman Kodak Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KODK / Eastman Kodak Company. 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
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 4.322 0,00 25 -20,00
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 212.083 0,00 1.334 -14,87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10.153 17,80 58 -5,00
2025-08-26 NP TLSTX - Stock Index Fund 830 0,00 5 -20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 570 0,00 3 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.657 7,10 72 -4,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.403 7,92 25 -4,00
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 31.244 0,00 177 -10,66
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 1.164.287 1,38 6.578 -9,37
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 302.418 8,89 1.718 -11,90
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 21.565 0,00 136 -15,09
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 136.079 0,00 773 -19,16
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 33.557 -4,50 211 -18,53
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 1.419 29,59 8 33,33
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 128.402 22,27 808 3,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 5,54 2 -50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 324 5,54 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.105 7,27 74 -3,90
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 215.854 0,00 1.358 -14,92
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.951 69
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 12.414 26,22 78 8,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.555 0,00 261 -14,98
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 50.393 0,00 317 -15,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 2,30 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.412 94,10 25 71,43
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 30.240 0,00 190 -14,80
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 65.100 -9,33 409 -22,83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 236.040 21,83 1.485 3,70
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 40.262 0,00 227 -10,63
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 445.678 0,30 2.803 -14,62
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 404.734 0,94 2.299 -18,34
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 107.746 6,21 609 -5,15
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 50.916 75,53 320 49,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.720 0,00 27 -10,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74.749 0,00 470 -14,86
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 148.833 0,23 936 -14,68
2025-06-26 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 20.434 395,73 129 326,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 298.000 0,00 1.684 -10,62
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100,00 0 -100,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 573.070 51,76 3.605 29,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 618 -29,85 4 -50,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28.160 0,00 159 -10,17
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 4.548 0,00 26 -19,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.396 0,00 8 -22,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -11,94 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.600 0,00 55 -19,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.443 12,03 8 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 117.243 20,89 666 -2,21
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 370.643 -25,96 2.331 -36,98
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 2.242.638 5,38 12.671 -5,79
2025-08-22 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 68.977 4,75 390 -6,49
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 5.494 5,92 31 -3,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 149 4,20 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 32.600 0,00 184 -10,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.577 13,97 29 -3,45
2025-06-26 NP USMIX - Extended Market Index Fund 7.225 -6,38 45 -21,05
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 2.017 0,00 11 -21,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.716 11,09 55 -1,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.475 0,00 34 -15,00
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 19.200 -11,11 108 -20,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30.450 9,03 172 -2,27
2025-07-28 NP VCSLX - Small Cap Index Fund 32.909 42,45 187 14,81
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 21.094 -47,29 120 -57,50
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 19.000 0,00 107 -10,83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 98.453 619
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29.600 10,70 167 -0,60
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 622.327 3,27 3.914 -12,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.193 -25,20 7 -40,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 62.804 -1,12 355 -11,72
Other Listings
GB:0IF4
DE:KODN 4,92 €
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