Top 127 investeringsforeninger med MSGE / Madison Square Garden Entertainment Corp. (NYSE)

Madison Square Garden Entertainment Corp.
US ˙ NYSE

Top 127 investeringsforeninger med MSGE / Madison Square Garden Entertainment Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MSGE / Madison Square Garden Entertainment 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
(%)
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 72.200 -13,07 2.886 -16,88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.816 -30,90 73 -31,43
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 2.000 5,26 84 10,67
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 18.450 52,34 599 81,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.909 3,98 80 31,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.887 -48,46 75 -36,97
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 18.814 50,77 610 79,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48.593 47,95 1.576 76,09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170.000 0,00 7.106 27,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.421 -11,23 273 -20,64
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 98.802 47,40 3.205 75,52
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 95.000 9,83 3.971 14,87
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8.793 -36,34 285 -43,11
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -59.326 23,92 -2.480 58,30
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 26.790 -88,44 869 -86,24
2025-03-31 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 29.552 -68,25 1.074 -72,36
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 6.818 0,00 285 27,35
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 952 -34,71 40 -17,02
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 21.871 0,00 874 22,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35.049 80,89 1.137 115,56
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.960 124
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 50,00 1 0,00
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 399.545 45,46 12.961 73,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5,41 2 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.545 171,32 102 236,67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42.470 1.378
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 74.000 -1,33 2.746 -2,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.309 2,33 222 30,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 495 7,38 21 33,33
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 2.573 15,23 108 46,58
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 26.825 1.012,61 1.072 1.274,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.000 -9,61 111 -2,63
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 917.972 0,00 34.066 7,47
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 224.440 50,79 8.329 48,42
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4.977 0,00 199 22,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.103 5,23 172 34,65
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 409.837 -2,64 17.131 24,38
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.200 92
2025-08-26 NP POMIX - T. Rowe Price Total 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 6.429 -1,59 269 25,82
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 127.715 19,01 4.143 41,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.611 0,00 174 -13,93
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 197.295 8,52 7.322 6,83
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 61.750 156,76 2.003 205,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.325 49,89 333 43,10
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 524.815 1,95 20.977 24,46
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 1.020 44,07 41 37,93
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 57.838 51,40 2.146 49,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6,48 3 -40,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.289 25,10 124 7,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.375 42,77 734 36,69
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 30.817 -81,65 1.000 -78,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 192 0,00 8 33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 3,65 6 25,00
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 181.322 0,00 7.911 6,03
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2.100 -8,70 88 16,00
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 7.619 44,35 247 72,73
2025-06-26 NP USMIX - Extended Market Index Fund 3.233 -3,52 88 -43,59
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 11.711 -54,76 380 -46,24
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 19.221 45,12 768 38,88
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 42.724 -1,41 1.386 17,37
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.847 21,30 119 56,58
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 3.146 36,07 117 33,33
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 1.280.883 46,67 51.197 40,25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.050 0,00 122 22,22
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 11.632 10,88 381 1,88
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 12.360 54,79 401 84,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 1,56 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 404 45,85 13 85,71
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.067 35,70 203 65,57
2025-08-28 NP NCGFX - New Covenant Growth Fund 697 0,00 29 31,82
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 91.763 3.668
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.472 51,75 113 80,65
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -13.550 -17,33 -369 -51,64
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -15.516 116,25 -423 26,35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.497 -92,28 60 -90,69
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.439 97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 141.433 17,65 5.912 23,02
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 650.180 10,17 25.988 5,35
2025-07-28 NP VCSLX - Small Cap Index Fund 16.577 43,51 615 41,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 423 -9,03 14 -18,75
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 17.900 184,13 581 239,18
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 3.392 -2,56 126 4,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -13.820 -1,83 -578 25,43
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12.962 88,43 518 87,00
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 198.714 45,66 7.374 43,38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -764 -29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 476 0,00 18 -15,00
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 75.865 51,71 2.815 49,34
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 5.639 0,00 225 -4,26
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 1.119 0,00 42 -12,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106.200 -7,01 -2.894 -45,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11.932 933,07 477 891,67
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 49.356 -23,88 1.601 -9,34
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 387.213 -0,18 10.552 -41,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.561 7,83 567 37,71
2025-08-26 NP TLSTX - Stock Index Fund 496 0,00 21 25,00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 10.040 -86,57 329 -87,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.811 30,74 91 56,90
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 5.808 -11,73 188 -21,34
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53.740 2.148
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 17.143 717
2025-08-27 NP NAESX - Vanguard Small-Cap 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 942.543 47,09 37.673 40,65
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 411 18
2025-08-25 NP ARGFX - Ariel Fund Investor Class 3.185.763 10,75 127.335 5,90
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15.836 -86,72 514 -88,16
2025-07-29 NP VTCAX - Vanguard Communication Services 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 156.296 51,99 5.800 49,64
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 33.799 -20,31 1.351 -2,74
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 623.148 48,27 24.907 41,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 238 43,37 10 50,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.078 -14,58 35 -30,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2.500 -75,00 100 -76,32
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 13.126 46,07 525 39,73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.150 48,58 132 89,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.025 49,64 38 52,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9.896 65,96 321 98,15
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 30.175 -21,58 1.261 0,16
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18.943 -60,24 615 -64,53
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2.106 -18,47 78 -12,36
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
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 162.790 27,16 5.281 51,38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.186 1.024,45 327 1.321,74
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 22.400 0,00 844 -13,61
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -56.357 -29,88 -2.356 -10,42
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19.000 -36,67 616 -24,60
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