Topp 50 verdipapirfond med COOK / Traeger, Inc. (NYSE).

Topp 50 verdipapirfond med COOK / Traeger, Inc.

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

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-04-25	NP	VCSLX - Small Cap Index Fund	13 203	−4,19	31	−31,82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	162	−7,43	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	245	−47,31	0	−100,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	11 629	−2,65	20	−5,00
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	51 360	0,00	88	1,16
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	69 752	18,38	102	−29,37
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	87 440	6,01	121	−37,17
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	30 409	0,00	52	0,00
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	767	0,00	1	0,00
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	83 135	12,66	121	−32,78
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	9 446	−62,15	14	−78,33
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	1 767 570	8,80	3 023	10,74
2025-08-26	NP	TLSTX - Stock Index Fund	194	0,00	0
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	23 917	0,00	35	−41,38
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	15 578	0,00	27	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	241	7,59	0
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	82 049	0,00	120	−40,50
2025-04-25	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	3 150	0,00	7	−30,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	44	−8,33	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 182	4,35	4	−25,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	74	−8,64	0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16 458	0,00	24	−40,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	33 225	−2,42	46	−42,31
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 767	212,35	5	150,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 756	−25,19	6	−25,00
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	118 053	0,00	163	−40,66
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	6 381	9,11	9	−35,71
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	10 400	0,00	18	0,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 184	0,00	5	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	332 434	−4,34	485	−42,74
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	110 800	346,77	270	255,26
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2 640	0,00	6	−25,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	37 164	0,00	54	−40,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	34	−15,00	0
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	343 657	−1,05	474	−41,12
2025-08-29	NP	FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares	105 000		180
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	170 751	8,96	236	−35,26
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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	245 758	−5,54	339	−43,78
2025-06-26	NP	USMIX - Extended Market Index Fund	5 890	−18,42	9	−52,94
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	351	−30,36	1	−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	3 567	−83,59	5	−90,57
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	2 024	0,00	3	−50,00
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	983 332	0,00	1 681	1,82
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 027	0,00	3	−50,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	16 248	0,00	28	0,00
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	32 140	−6,20	55	−5,26
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	5 579 106	−14,16	9 540	−12,63
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	497 300	0,00	850	1,80
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4 800	0,00	7	−45,45
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	2 404	0,00	4	0,00