Principaux fonds communs de placement 127 avec LM0G / Liberty Live Group (DB)

Liberty Live Group
DE ˙ DB ˙ US5312297220
Principaux fonds communs de placement 127 avec DE:LM0G / Liberty Live Group

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:LM0G / Liberty Live Group. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 39 623 -0,30 2 890 -0,86
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 97 300 22,24 7 897 45,60
2025-06-26 NP FNILX - Fidelity ZERO Large 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 11 496 2,55 822 -0,24
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2 123 872 1,35 172 373 20,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 293 0,00 105 18,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 686 -78,70 50 -78,81
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 55 337 0,60 3 957 -2,22
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 50 434 0,00 4 093 19,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -93 -72,65 -8 -69,57
2025-08-26 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 2 633 -4,18 214 13,90
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9 768 0,00 793 19,10
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 914 0,00 74 19,35
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 991 0,00 71 -2,78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 455 443
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 218 200 17 709
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 19 401 19,59 1 575 42,44
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 6 646 0,00 539 19,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 263 0,00 19 0,00
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 4 200 0,00 341 18,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18 171 463,27 -1 475 573,06
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 273 0,00 22 22,22
2025-07-28 NP VCGAX - Growth & Income Fund 2 541 0,00 185 -0,54
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -3 000 -0,00 -215 -2,73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 535 0,00 38 -2,56
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 15 785 2,76 1 129 -0,18
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 700 000 0,00 56 812 19,11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 173 0,00 14 27,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -59 224 -13,13 -4 807 3,47
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 22 980 2,31 1 643 -0,54
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -2 820 -0,00 -202 -2,90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 892 0,00 138 0,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 940 69
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 13 869 0,00 992 -2,84
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 24 849 7,29 1 813 6,65
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3 859 2 579,86 283 6 975,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14 284 13,93 -1 159 35,71
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 98 341 0,91 7 174 0,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 084 108,87 -413 149,70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20 174 0,00 1 443 -2,83
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 24 486 8,82 1 786 8,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 791 -30,92 57 -33,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 949 -30,88 68 -33,66
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 724 507 9,02 58 801 29,85
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 74 128 12,48 5 408 11,83
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 2 040 13,08 146 9,85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3 361 -273
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 690 0,00 50 0,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 400 0,00 32 18,52
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5 300 0,00 390 26,21
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 8 643 0,00 618 -2,83
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 253 688 4,14 18 507 3,55
2025-03-31 NP DAACX - Diversified Equity Fund 283 0,00 21 25,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8 155 18,50 -662 41,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 191 0,00 16 15,38
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 1 000 0,00 81 19,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 042 0,00 75 -2,63
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 31 561 0,00 2 257 -2,84
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1 074 097 -4,05 87 174 14,29
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 220 232 -4,52 17 874 13,72
2025-08-28 NP NCGFX - New Covenant Growth Fund 58 0,00 5 33,33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 701 0,00 51 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 89 0,00 7 16,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 355 0,00 29 16,67
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 764 572 -0,91 62 053 18,02
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 46 770 0,00 3 796 19,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 164 0,00 13 18,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 875 -30,94 63 -33,33
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 800 0,00 132 0,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 198 3,12 14 0,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 128 0,00 10 25,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 932 0,00 76 19,05
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 1 399 000 16,73 113 543 39,03
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 154 375 5,78 11 039 2,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 962 0,00 3 072 -2,82
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 172 0,00 13 0,00
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 7 180 5,23 524 4,60
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 2 237 16,27 163 15,60
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 1 171 508 -1,50 95 080 17,32
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 69 306 0,00 4 956 -2,82
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 2 097 2,64 150 -0,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 313 0,00 25 19,05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 430 0,00 35 17,24
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 58 824 7,66 4 291 7,03
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 15 925 5,06 1 162 4,41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 499 15,39 547 14,92
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10 102 13,81 820 35,60
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 374 -33,82 112 -21,28
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 91 599 7 434
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 10 759 -14,67 769 -17,04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -139 18,97
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 20 265 8,62 1 449 5,61
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 185 400 -4,68 15 047 13,54
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 137 11
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 1 580 518 0,96 128 275 20,25
2025-08-22 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 7 127 40,18 578 67,05
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 14 833 -10,82 1 204 6,18
2025-08-19 NP BUFGX - Buffalo Growth Fund Investor Class 35 000 0,00 2 841 19,13
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 715 693 -0,80 58 086 18,15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 182 -8,75 826 8,68
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 372 2,46 98 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 025 1,08 83 20,29
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 500 000 66,61 40 580 98,45
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100,00 0 -100,00
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 213 500 17 328
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 55 388 0,00 3 961 -2,85
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 637 35,94 376 62,07
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 163 000 17,01 13 229 39,38
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 3 898 316
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -57 683 26,41 -4 682 50,56
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 302 57,35 187 87,88
2025-07-29 NP VTCAX - Vanguard Communication Services 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 187 570 -2,77 13 683 -3,33
2025-06-26 NP USMIX - Extended Market Index Fund 9 852 -2,02 705 -4,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 009 0,00 82 19,12
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 27 883 0,00 2 263 19,12
2025-08-26 NP TLSTX - Stock Index Fund 869 0,00 71 18,64
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -5 995 -429
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 157 552 0,00 11 267 -2,83
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 416 34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 413 -30,90 101 -32,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 963 -21,20 159 -5,92
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 737 0,30 303 19,76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 139 -30,85 10 -35,71
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 24 567 -2,70 1 994 15,87
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 10 983 17,60 785 14,26
Other Listings
US:LLYVK 96,68 $US
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