I migliori fondi comuni di investimento 31 con VCSA / Vacasa, Inc. (NasdaqGS)

Vacasa, Inc.
US ˙ NasdaqGS ˙ US91854V2060
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I migliori fondi comuni di investimento 31 con VCSA / Vacasa, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in VCSA / Vacasa, 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
(%)
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 22 29,41 0
2025-04-25 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 42.997 -2,41 220 28,65
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 11 22,22 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.146 -27,01 6 -14,29
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 43.932 0,00 236 9,77
2025-04-25 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 10.151 -3,04 52 27,50
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 2.069 22,06 11 37,50
2025-05-28 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 89.502 59,61 482 75,55
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 97.601 2,85 526 10,50
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 -2,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.271 0,00 23 10,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 -13,33 0
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 139 10,32 1
2025-05-29 NP GILDX - Guggenheim Limited Duration Fund A-Class 4.070 0,00 22 10,53
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 18.219 0,00 98 10,11
2025-05-27 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 10.417 13,65 56 27,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 665 0,00 4 0,00
2025-05-28 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 201 -58,47 1 -50,00
2025-05-30 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 762 0,00 4 33,33
2025-04-25 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 15.391 -0,43 79 30,00
2025-04-25 NP VCSLX - Small Cap Index Fund 3.634 -5,17 19 28,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12.308 0,00 66 8,20
2025-04-25 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 30.998 -29,55 159 -7,60
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 22.317 0,00 120 7,14
2025-05-28 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 297.202 19,50 1.599 31,20
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 274 25,11 1 0,00
2025-04-25 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 3.539 0,00 18 38,46
2025-05-28 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 3.400 0,00 18 12,50
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 25.190 0,00 136 9,76
2025-05-29 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1.596 0,00 9 14,29
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5.614 -15,32 30 -6,25
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