I migliori fondi comuni di investimento 50 con COOK / Traeger, Inc. (NYSE)

Traeger, Inc.
US ˙ NYSE ˙ US89269P1030

I migliori fondi comuni di investimento 50 con COOK / Traeger, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in COOK / Traeger, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
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