Top 120 investeringsforeninger med PLTK / Playtika Holding Corp. (NasdaqGS)

Playtika Holding Corp.
US ˙ NasdaqGS ˙ US72815L1070

Top 120 investeringsforeninger med PLTK / Playtika Holding Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PLTK / Playtika Holding 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
(%)
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 78.700 -45,70 564 -46,29
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 174.223 0,00 901 -25,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 48.992 232
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 25.981 -1,89 123 -10,29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.338 0,00 12 -25,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 178 0,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.451 54
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4.487 -12,07 23 -34,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.337 125
2025-03-31 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 24.074 -17,61 173 -24,56
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 19.700 0,00 104 -26,95
2025-06-26 NP FIOOX - Fidelity Series Large 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 23.779 2,16 125 -24,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 435.449 4,59 2.060 -4,32
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 105.099 690,81 543 372,17
2025-03-31 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 15.261 5,69 109 -3,54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -19 -118,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10.720 0,00 51 -10,71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34.981 0,00 166 -10,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65.042 -59,49 308 -72,44
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 812.946 -0,18 3.845 -8,67
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 3.816 0,00 20 -26,92
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 338.246 0,00 1.783 -26,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.738 8
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 76.119 0,00 401 -26,42
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 98.969 6,14 469 -4,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 721 3
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 23.307 128,16 110 107,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 1
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 139.828 -36,83 663 -43,32
2025-08-26 NP TLSTX - Stock Index Fund 896 0,00 4 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36.230 -90,71 191 -93,20
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 38.129 9,46 181 -1,64
2025-05-27 NP FIMVX - Fidelity Mid 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 7.902 4,37 41 -23,08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30.151 0,00 159 -26,85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 495.500 -0,64 2.344 -9,12
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 291.668 2,24 1.383 -8,23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.928 0,00 10 -23,08
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 5.052 -2,92 24 -11,54
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1.405 0,00 7 -14,29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17.700 0,00 84 -10,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.744 -79,22 13 -82,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 36.938 33,74 175 -20,18
2025-05-28 NP VSEQX - Vanguard Strategic 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 514.546 0,00 2.660 -25,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.469 0,00 197 -26,49
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.644 55
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3.358 9,03 18 -22,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 85.092 141,43 402 64,75
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 2.121 0,00 11 -26,67
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 20.600 0,00 97 -8,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.625 0,00 55 -9,84
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 1.661 8
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 242.253 3,19 1.146 -5,61
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21.869 0,00 103 -8,85
2025-06-25 NP NAWGX - Voya Global Equity 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 74.669 -50,74 394 -63,81
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 47.899 0,00 252 -26,53
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 10.814 5,82 51 -3,77
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 5.103 0,00 24 -7,69
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 23.800 0,00 171 -8,60
2025-07-28 NP VCGAX - Growth & Income Fund 74.655 132,24 354 108,88
2025-03-31 NP DAACX - Diversified Equity Fund 141 0,00 1 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 12.101 17,63 64 -13,70
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 49.374 234
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 56.700 0,00 269 -10,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.050 19
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 142.421 -42,91 736 -57,48
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 122.539 0,00 580 -8,53
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1.600 0,00 8 -27,27
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 40.582 0,00 210 -25,62
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 19.455 -26,01 139 -32,20
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 422.973 35,52 2.229 -0,36
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 106.000 8,16 559 -20,51
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 5.287 25
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 399.328 -14,14 1.889 -21,46
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 89.066 -1,84 421 -10,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 796 0,00 4 -25,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7.985 38
2025-06-26 NP FLCOX - Fidelity Large 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 42.951 52,68 226 12,44
2025-06-26 NP FSMDX - Fidelity Mid 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 292.116 31,50 1.539 -3,33
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 33.657 -1,59 159 -9,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3.042 14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 100 0,00 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 80.522 201,98 381 81,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.883 9
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 208.500 0,00 986 -8,45
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 27.900 -65,08 132 -68,65
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 189.100 0,00 894 -8,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11.005 -73,84 52 -82,13
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 643.324 -26,47 3.390 -45,96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.581 -12,77 12 -47,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 41.156 195
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 212.358 0,00 1.119 -26,48
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 3.102 13,92 16 -11,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.829 42
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6.600 -48,44 31 -53,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42.235 -48,77 223 -62,44
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 116.242 1.789,81 614 1.056,60
2025-08-26 NP NOIEX - Northern Income Equity Fund 78.569 -5,58 372 -13,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 263.806 -26,33 1.248 -49,82
2025-03-26 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 30.485 0,00 219 -8,40
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.646 -5,36 29 -29,27
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 3.168.783 19,40 16.699 -12,24
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 61.082 -15,44 316 -37,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 373 0,00 2 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.752 13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 45.329 86,91 215 67,19
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 82.111 0,00 388 -8,49
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 74.367 8,06 352 -3,03
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 381.352 1.804
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 16.302 -14,66 86 -37,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.451 0,00 26 -10,71
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 123.874 0,53 587 -9,69
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 113.089 129,77 536 106,95
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 8.933 42
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 6.026 -4,35 31 -27,91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1.524 0,00 8 -20,00
Other Listings
DE:8II 3,00 €
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