Topp 145 verdipapirfond med VSTS / Vestis Corporation (NYSE).

Topp 145 verdipapirfond med VSTS / Vestis Corporation

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

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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	63 068	−29,13	361	−59,02
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A 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	184 622	86,31	1 617	16,75
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	18 940	−0,35	166	−37,74
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	5 525	2,35	48	−36,00
2025-03-27	NP	FRBSX - Franklin Mutual U.s. Value Fund Class A	488 176	−19,42	6 825	−16,68
2025-04-28	NP	LRSCX - Small-Cap Value Series Class A	442 113	68,80	5 239	24,41
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	26 448	−25,92	232	−53,71
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	22 853		131
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	198		1
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	17 103	−33,44	98	−61,42
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	1 750 992	−3,31	10 033	−44,04
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	123 888	2 025,01	710	476,42
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	4 467	0,00	28	−48,08
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	229	0,00	2	−33,33
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS	2 488	86,37	14	7,69
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	47 363	−5,32	415	−40,77
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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	1 185 608	0,00	10 386	−37,34
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	18 250	0,00	112	−48,15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	687		4
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	70 694	0,00	405	−42,06
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	911	0,00	6	−50,00
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	5 527	0,00	48	−37,66
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	100 000		573
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	91 516	0,00	524	−42,16
2025-05-27	NP	DEVDX - Driehaus Event Driven Fund	142 327	0,00	1 409	−35,04
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	11 394	−34,29	100	−59,09
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	0	−100,00	0	−100,00
2025-05-30	NP	SLGFX - SIMT Large Cap Index Fund Class F	2 945	0,00	29	−34,09
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	212 362	0,00	1 308	−48,01
2025-05-30	NP	GATAX - The Gabelli Asset Fund Class A	67 000	28,85	663	−16,29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	15 400	18,46	95	−38,96
2025-03-31	NP	DAACX - Diversified Equity Fund	705	0,00	10	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	1 062		6
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	51 370	0,00	450	−37,33
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies Class A 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	1 166 900	8,96	7 188	−43,36
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3	3 844	−9,93	34	−44,07
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	3 598 002	0,00	20 617	−42,12
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	8 348	262,33	48	113,64
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	303 960	11,01	2 663	−30,44
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	124 355	0,00	1 738	3,39
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	161		1
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	430	−10,79	4	−50,00
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	33 722	1,18	295	−36,56
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 133	0,00	6	−45,45
2025-06-26	NP	USMIX - Extended Market Index Fund	15 581	−3,02	136	−39,29
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value K6 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	7 491	11,72	105	15,56
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	2 737 602	−1,92	15 686	−43,23
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	405 298	−2,26	3 550	−38,76
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	38 170	−21,89	219	−54,87
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	52 323	1,78	458	−36,21
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	892	0,00	5	−37,50
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	628 193	1,20	3 870	−47,40
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and 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	34 400	530,27	197	264,81
2025-08-28	NP	NCGFX - New Covenant Growth Fund	130	0,00	1	−100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	10 113	89,99	58	9,62
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	167 234	11,11	1 030	−42,23
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares	9 960	0,00	118	−26,25
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV	9 146	−15,92	91	−45,45
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	78 146	−11,93	685	−44,84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	2 275	6,91	13	−38,10
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	151 498		1 327
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	125 756		721
2025-08-29	NP	KSMVX - Keeley Small-Mid Cap Value Fund Class A	14 817	0,00	85	−42,47
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV	230 533	−59,48	2 732	−70,15
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund	6 147	0,00	61	−35,48
2025-06-26	NP	FDVLX - Fidelity Value 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	4 378 100	78,51	38 352	11,86
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	414 028	13,86	2 372	−34,11
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	9 887	81,95	57	5,66
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	50 691	−4,60	444	−40,16
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 828	−48,56	10	−71,43
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	111 325	−5,03	975	−40,48
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	1 491	0,00	13	−35,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	17 456		100
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	6 638	−1,29	66	−36,27
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	13 307	25,82	82	−35,20
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	1 298	0,00	8	−53,33
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	299 707	11,53	2 625	−30,11
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	8 763	−69,10	87	−80,09
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV	362 747	−17,56	3 591	−46,44
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	218 447	−5,34	1 346	−50,80
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	313 354	229,11	2 745	106,16
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	2 775	0,00	24	−36,84
2025-03-27	NP	SMNCX - Steward Equity Market Neutral Fund Class C	0	−100,00	0	−100,00
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	56 355	0,00	323	−42,19
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A	5 150	0,00	32	−49,18
2025-04-28	NP	DMSFX - Destinations Multi Strategy Alternatives Fund Class I	178 078	0,00	2 110	−26,30
2025-08-26	NP	TLSTX - Stock Index Fund	2 027	0,00	12	−45,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	43		0
2025-08-21	NP	DDDAX - 13D Activist Fund Class A	560 134	0,00	3 210	−42,13
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	588		3
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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	853 114	−0,26	7 473	−37,50
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	1 177		7
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	691	0,00	4	−50,00
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	16 450	0,00	94	−41,98
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	15 931		91
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	40 953	97,80	405	28,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	472	−12,43	4	−42,86
2025-06-26	NP	DFVEX - U.s. Vector Equity 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	59 067	0,00	517	−37,33
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	101 978	0,00	893	−37,33
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value 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	497 300	−12,78	6 952	−9,82
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	908 480	15,85	7 958	−27,40
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	7 902		45
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	1 800 724	1,19	10 318	−41,43
2025-07-29	NP	VINAX - Vanguard Industrials 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	122 853	−5,23	757	−50,78
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	93 280	49,48	923	−2,94
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	53 438		306
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	270		2
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	38 578	−11,33	338	−44,57
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	242 961	0,00	1 497	−48,04
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	53 053	0,00	465	−37,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			−85	−26,09
2025-07-28	NP	VCGAX - Growth & Income Fund	84 114	447,05	518	184,62
2025-08-22	NP	VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	160 741	56,08	921	−9,62
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	594 812	−17,86	3 408	−52,46
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	4 493	−1,60	26	−44,44
2025-03-28	NP	LFVAX - Lord Abbett Focused Small Cap Value Fund Class A	99 479	−0,18	1 391	3,19
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	55 167	1 633,18	316	919,35
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio	5 024	−1,30	50	−36,36
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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	2 986	0,07	17	−41,38
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	3 231	487,45	19	260,00
2025-04-24	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	155 699	0,00	1 845	−26,29
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	6 657	0,00	58	−37,63
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	7 832	−26,16	48	−61,60
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor	55	0,00	0
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	3 697	−10,68	32	−43,86
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	61 534	−5,15	379	−50,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	180 351	7,68	1 033	−37,70
2025-04-28	NP	DSHFX - Destinations Shelter Fund Class I	581	0,00	7	−33,33
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	12 868	−10,15	127	−41,74
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	734 574	127,37	6 435	42,47
2025-05-19	NP	RYTRX - Royce Total Return Fund Investment Class	1 720 057	158,41	17 029	67,86
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares	99 337	0,00	569	−42,12
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	22 546		129
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	2 434	−29,88	21	−56,25
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	10 823		62
2025-05-30	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA	5 000	0,00	50	−35,53
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	20 574	5,16	127	−45,45
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor	21 872		192
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	26 960		267
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	703	0,00	4	−33,33
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	141 935	43,41	1 243	−10,12
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares	104 218	100,14	1 032	30,01

Topp 145 verdipapirfond med VSTS / Vestis Corporation (NYSE).

Topp 145 verdipapirfond med VSTS / Vestis Corporation

Other Listings