Top 181 investeringsforeninger med TPG / TPG Inc. (NasdaqGS)

Top 181 investeringsforeninger med TPG / TPG Inc.

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		570	90,00	30	107,14
2025-06-26	NP	FSPGX - Fidelity Large 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		24.985	9,73	1.161	-24,23
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		25.011	0,00	1.162	-30,93
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		18.378	-21,95	964	-13,71
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		1.351		71
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		275.943		13.281
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		1.648.600	83,40	86.469	102,82
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		84.839	-31,29	4.024	-48,15
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-8.579		-450
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		0	-100,00	0	-100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3.186	0,00	148	-31,31
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		40.957	31,27	2.148	45,23
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		2.028.930	-19,25	97.652	-29,54
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		141.898	-40,48	6.591	-58,89
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		138.713	-4,67	7.275	5,42
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		6.699	12,25	322	-2,13
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		16.305	34,96	785	17,72
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		30.153	0,00	1.401	-30,93
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		1.086.531	-6,42	56.989	3,49
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		15.720	0,00	1.057	-0,56
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		4.357	-50,37	202	-65,76
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		394	0,00	21	11,11
2025-07-28	NP	VCULX - Growth Fund		310		15
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		567		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		8.248	27,09	397	10,92
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		22.061	0,00	1.157	10,61
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		44.401	6,31	2.062	-26,57
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		7.965	0,00	383	-12,76
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-152		-8
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		17		1
2025-07-28	NP	NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class		383.693	-13,09	18.467	-24,17
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		14.503	-1,64	761	8,73
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		26.160	0,00	1.259	-12,69
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		799	53,95	42	70,83
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		76.280	30,36	4.001	44,14
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		2.535		170
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		364	10,98	17	-27,27
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5.145	-2,07	270	8,03
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		190.778	82,74	10.006	102,10
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-8.357		-438
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2.579	0,23	135	10,66
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		419.592	31,50	20.195	14,74
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		15.316	0,00	803	10,61
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1.763	13,96	92	26,03
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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		850.701	394,39	44.619	446,73
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		1.980.940	38,35	103.900	52,99
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		19.128	39,98	1.003	54,78
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		875.562	-4,87	45.923	5,20
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5.523	45,00	290	60,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-158.166	26,00	-8.296	39,32
2025-07-29	NP	VFAIX - Vanguard Financials 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		168.183	33,45	8.095	16,44
2025-06-27	NP	TWHIX - Heritage 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		561.646	-50,46	26.088	-65,79
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		1.941.341	24,54	101.823	37,72
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		1.800	20,00	94	32,39
2025-07-28	NP	VVMCX - Mid Cap Value Fund		42.175	-36,77	2.030	-44,85
2025-08-26	NP	PRISX - T. Rowe Price Financial Services Fund, Inc. 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		104.838	-18,35	5.499	-9,72
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		626.659	29,86	30.161	13,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-56.288	-0,00	-2.952	10,60
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-7.000	-0,00	-325	-30,85
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		976	-50,38	45	-65,91
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		9.118	0,00	424	-31,00
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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		240.700	29,62	12.625	43,34
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		29.686	16,35	1.379	-19,65
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2.645.059	54,63	138.733	71,00
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		33		2
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		29.909	0,00	1.389	-30,93
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		15.089	0,00	791	10,63
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		607	21,64	29	7,41
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		164.526	4,25	7.642	-27,99
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		165.172	39,38	7.950	21,62
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		1.089	-29,61	51	-51,92
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		2.179.061	9,54	101.217	-24,34
2025-08-28	NP	TRIFX - Catalyst/SMH Total Return Income Fund Class A		3.400		178
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		4.393.889	49,39	204.096	3,18
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		264.977	21,22	12.753	5,77
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10.575	56,81	555	73,67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		794	18,51	37	-20,00
2025-08-26	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		7.450	50,26	391	65,96
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		1.709	-1,56	90	8,54
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		42.907	37,91	2.065	20,34
2025-08-20	NP	WSMNX - William Blair Small-Mid Cap Growth Fund Class N		272.524	-8,12	14.294	1,60
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2.128	0,00	112	11,00
2025-06-26	NP	FHOFX - Fidelity Series Large 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		1.490	36,57	69	-5,48
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		2.564	56,15	119	8,18
2025-06-26	NP	USMIX - Extended Market Index Fund		10.232	1,36	475	-29,94
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		226	-22,87	10	-47,37
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		15.836	18,18	831	30,71
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		1.590.982	-16,47	83.447	-7,63
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-541.121	406,09	-28.382	459,67
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		8.280	-3,61	434	6,63
2025-08-26	NP	TLSTX - Stock Index Fund		1.440	16,79	76	29,31
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		67.473	278,47	3.539	215,89
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		64.019	10,89	3.081	-3,23
2025-05-29	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		9.032	-76,56	428	-82,31
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		66.720	-9,98	3.499	-0,46
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-78	10,00
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		19.712	-13,54	916	-40,31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-35.639	-0,00	-1.869	10,59
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		3.884	14,44	180	-21,05
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		213.071	30,46	10.255	13,83
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		386.485	-28,38	17.952	-50,53
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	-62.920	15,00	-3.300	27,22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.761	-0,00	-92	10,84
2025-08-28	NP	WMBLX - WesMark Balanced Fund		11.000	0,00	577	10,56
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		21.722	3,89	1.009	-28,31
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		3.039.042	26,34	159.398	39,71
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth 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		0	-100,00	0	-100,00
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		1.419	0,00	66	-31,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11.132	-0,00	-584	10,63
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		4.004	138,19	210	165,82
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1.890	-3,77	88	-34,09
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		322.043	53,04	16.891	69,25
2025-05-27	NP	BUFEX - Buffalo Large Cap Fund Investor Class		13.125	0,00	623	-24,51
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		1.177.687	53,87	54.704	6,28
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		320.144	-8,64	18.271	12,24
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		24.028	476,63	1.260	539,59
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		75.206	0,00	3.493	-30,93
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		850	30,77	39	-9,30
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		22.335	3,64	1.037	-28,43
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		19.760	0,00	918	-30,95
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3.890	2,29	204	13,33
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		753	0,00	35	-32,00
2025-06-30	NP	GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class		47.764	67,85	2.219	15,94
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		2.500	-16,67	120	-27,27
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		74.178	-38,95	3.446	-57,84
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		8.531	0,00	396	-30,89
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		14.672	17,38	706	2,47
2025-05-30	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		0	-100,00	0	-100,00
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		32.310	-38,72	1.501	-57,69
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		8.769	-1,33	407	-31,83
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7.552		396
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		2.405	0,00	133	-21,43
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		4.001.338	31,88	209.870	45,83
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		96.000	22,61	4.459	-15,31
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		11.762	492,84	617	555,32
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		594.420	2,45	31.177	13,29
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		46	0,00	2	0,00
2025-06-30	NP	VWNDX - Vanguard Windsor 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		2.528.655	-2,33	117.456	-32,54
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		2.438.149	-0,64	117.348	-13,30
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		63.236	28,96	3.317	42,62
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		2.056	4,05	96	-28,03
2025-06-26	NP	CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A		526.496	-12,36	24.456	-39,46
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		341	-88,51	18	-87,86
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		292.292	10,30	13.577	-23,82
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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		3.417.893	-18,84	179.268	-10,26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1.762	71,90	92	91,67
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		14.062	17,09	653	-19,08
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		32.535	32,94	1.566	16,01
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		24.072	0,00	1.118	-30,90
2025-07-24	NP	FSLBX - Brokerage and Investment Management Portfolio 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		467.200	-4,59	22.486	-16,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-68.325	-15,59	-3.584	-6,67
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	-5.380		-282
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		118.719	113,52	6.227	136,10
2025-08-22	NP	FMDGX - Fidelity Mid 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		116.355	691,96	6.103	776,72
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		4.593	-6,27	241	3,45
2025-03-27	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		446.050	15,59	29.997	14,85
2025-07-30	NP	BIGTX - The Texas Fund Class I		3.480	-25,16	167	-48,62
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-111.417	-36,82	-5.175	-56,36
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		39.712	519,15	2.083	584,87
2025-08-22	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		1.415	-80,40	74	-78,36
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3.793	-50,40	176	-65,76
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.611	36,06	78	18,46
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		44		2
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		926	0,00	49	11,63
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		335.218	23,24	17.582	36,29
2025-07-24	NP	CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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		3.372.922	-2,60	162.339	-15,02
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3.900	0,00	205	10,87
2025-03-31	NP	FWWFX - Fidelity Worldwide 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		0	-100,00	0	-100,00
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		26.387	-17,51	1.226	-43,05
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		403.175	6,78	21.147	18,08
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		27.899	7,81	1.296	-25,57
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2.239	0,00	108	-13,01
2025-03-31	NP	DAACX - Diversified Equity Fund		383	0,00	26	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		247	-87,16	13	-86,81
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		2.700	0,00	130	-12,84
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		251.595	95,34	13.196	116,04
2025-05-27	NP	BUFTX - Buffalo Discovery Fund Investor Class		105.000	0,00	4.980	-24,52
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		821	26,89	43	43,33
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		42.564	7,02	1.977	-26,07
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		2.265	0,00	105	-30,92
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		73.252	21,51	3.842	34,38

DE:B81	53,00 €
IT:1TPG	54,50 €

Top 181 investeringsforeninger med TPG / TPG Inc. (NasdaqGS)

Top 181 investeringsforeninger med TPG / TPG Inc.

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