Topp 34 verdipapirfond med CLMT / Calumet, Inc. (NasdaqGS).

Topp 34 verdipapirfond med CLMT / Calumet, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i CLMT / Calumet, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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		6 467		102
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		161		3
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 030	−43,82	63	−30,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 318		163
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		20 822		221
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		1 060 112	−1,61	16 702	22,26
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 842		76
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		21 700		342
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		31 423		333
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		34 512	0,00	366	−40,26
2025-06-26	NP	USMIX - Extended Market Index Fund		8 163	−3,92	87	−42,67
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		49 286	0,00	776	24,36
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		96		2
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		5 381		85
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		49 618	0,00	694	−2,53
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		376 747	1,11	5 267	−1,37
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		126 958	0,00	1 775	−2,47
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		419	0,00	7	20,00
2025-07-29	NP	VENAX - Vanguard Energy 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		46 202	29,49	646	26,22
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 488		23
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		13 332		210
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		2 616 504	2,85	41 223	27,80
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−14 137	29,58	−198	26,28
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		26 303		414
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		31 902		503
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		99 601	10,80	1 392	8,07
2025-08-26	NP	TLSTX - Stock Index Fund		868		14
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		1 908		30
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		14 172		223
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		0	−100,00	0	−100,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		270		4
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		43 055	8,31	678	34,52
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		352		6
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		66 404		1 046