Topp 95 verdipapirfond med SABR / Sabre Corporation (NasdaqGS).

Sabre Corporation
US ˙ NasdaqGS ˙ US78573M1045

Topp 95 verdipapirfond med SABR / Sabre Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i SABR / Sabre Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 3 861 834 2,99 9 153 −27,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 600 −2,26 169 9,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 32 628 0,00 77 −29,36
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 6 044 046 0,59 19 099 13,12
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 224 800 −20,85 566 −51,71
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 126 422 58,17 399 36,18
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 233 714 −24,88 554 −46,93
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 73 666 17,75 175 −16,75
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 700 7,25 21 23,53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 238 986 0,00 566 −29,25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 18 604 −47,59 59 −55,04
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 719 932 46,89 1 706 3,96
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 562 535 11,33 1 418 −32,07
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 961 215 −5,95 2 422 −42,61
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 263 376 −11,52 624 −37,41
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 797 063 15,08 1 889 −18,58
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 291 047 0,00 920 12,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 165 065 −4,91 522 6,98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 75 044 −3,91 237 8,22
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 2 531 883 −1,95 8 001 10,27
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 113 586 1,45 269 −28,27
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 182 822 5,46 433 −25,34
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 34 922 10,60 110 25,00
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 30 701 0,00 77 −38,89
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 215 582 15,44 543 −29,57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 69 932 −5,64 221 5,77
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 232 038 733
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 074 −6,67 19 −32,14
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 451 400 −20,40 1 138 −51,45
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9 133 48,62 29 27,27
2025-08-26 NP TLSTX - Stock Index Fund 5 391 0,00 17 13,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 739 0,00 25 −40,00
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 11 830 765 2,87 37 385 15,69
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 458 445 −8,34 1 087 −35,16
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 374 767 −5,22 888 −32,93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23 647 16,01 56 −17,65
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 2 349 −1,43 6 −28,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 567 8,90 4 −25,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
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 84 391 246,60 200 146,91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 18 980 0,00 45 −30,16
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 713 653 1,67 1 798 −37,98
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 832 47
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 14 691 0,00 37 −38,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 509 −4,32 2 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41 025 130
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 5 385 12,92 17 30,77
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 183 956 −12,55 436 −38,21
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 11 200 471 −4,26 26 545 −32,27
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 124 954 −1,85 395 10,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 373 −11,40 1 −100,00
2025-08-27 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 122 695 0,00 388 12,50
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 47 120 49,97 149 68,18
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 56 100 0,00 177 12,74
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 815 709 0,53 2 056 −38,68
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 70 562 −4,05 178 −41,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 357 0,00 7 16,67
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 225 407 −0,52 568 −39,25
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 5 013 742 −2,02 15 843 10,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 152 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 851 −2,52 3 0,00
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 955 569 2,88 2 265 −27,23
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 10 508 386 0,00 29 529 −23,01
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 9 003 883 −1,49 28 452 10,79
2025-06-26 NP USMIX - Extended Market Index Fund 42 706 −3,49 101 −31,76
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 224 300 0,00 709 12,38
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1 829 345 32,99 5 140 2,39
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 33 649 −62,84 80 −69,50
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 175 935 2,70 417 −27,40
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 64 335 28,23 203 45,00
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 590 708 70,84 1 400 20,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129 080 −8,71 408 2,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19 595 30,51 62 45,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 941 57,16 38 76,19
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 9 931 20,27 31 34,78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 735 388 −5,53 1 853 −42,36
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 186 933 5,50 591 18,71
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 1 921 435 9,81 4 842 −32,99
2025-08-28 NP NCGFX - New Covenant Growth Fund 506 0,00 2 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 070 0,00 16 14,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 55 600 0,00 140 −38,86
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 291 242 −10,43 920 0,77
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 133 230 −41,46 421 −34,12
2025-07-28 NP VCSLX - Small Cap Index Fund 159 174 9,00 401 −33,50
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 2 112 323 1,25 5 323 −38,22
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 126 735 −9,63 400 1,52
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 8 528 −10,85 27 0,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 316 024 17,01 999 31,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 26 413 2,60 83 15,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 908 −29,86 9 −50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 850 −4,10 6 0,00
Other Listings
DE:19S € 1,46
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