Principaux fonds communs de placement 126 avec 1PZZA / Papa John's International, Inc. (BIT)

Papa John's International, Inc.
IT ˙ BIT ˙ US6988131024
41,01 € ↑0,93 (2,32%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 126 avec IT:1PZZA / Papa John's International, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IT:1PZZA / Papa John's International, Inc.. 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
(%)
2025-06-26 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 14 888 0,62 514 -12,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 602 -87,26 29 -85,05
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 204 -62,60 49 -62,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 0,00 8 33,33
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 178 579 -1,83 8 081 -2,05
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 2 748 0,00 124 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27 641 -57,93 1 353 -49,91
2025-08-27 NP RYLIX - Leisure Fund Investor Class 750 26,69 37 50,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 937 731
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 504 940 -0,77 24 712 18,22
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 411 -3,21 83 -15,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 -1,28 4 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 284 4,01 112 23,33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23 642 -8,23 1 157 9,36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 882 0,00 100 -13,16
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11 023 -1,58 539 17,17
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 040 -48,88 100 -39,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 858 0,00 42 17,14
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 486 136 -3,11 23 791 15,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 559 -60,27 27 -52,63
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4 400 0,00 215 19,44
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -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 158 935 -13,52 5 488 -24,53
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 9 549 23,45 467 47,32
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 477 712 -27,81 23 379 -14,00
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 6 472 18,49 223 3,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 210 -40,34 491 -47,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-04-28 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 6 290 -9,59 285 -17,63
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 088 -32,48 797 -41,09
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 16 557 17,61 572 2,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 112 176 -21,76 5 076 -21,95
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 32 686 226,01 1 600 289,05
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 762 920 -1,35 37 337 17,53
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 53 655 2 626
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 749 000 36 656
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 20 169 0,00 987 19,20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15 900 34,75 719 34,39
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 210 0,00 10 25,00
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 859 19,97 42 44,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 194 0,00 9 28,57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 125 -9,83 453 -21,22
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 3 444 -1,60 169 17,48
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 83 211 -6,13 3 293 -29,10
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -9 520 -0,00 -329 -12,77
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29 700 1 454
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 19 817 0,00 970 19,04
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 69 964 -6,50 3 166 -6,72
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 14 861 -16,42 513 -27,03
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 433 70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 842 0,00 264 0,00
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 11 088 -9,03 543 8,40
2025-08-26 NP TLSTX - Stock Index Fund 565 0,00 28 17,39
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 281 791 -34,97 9 730 -43,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 68 415 20,19 2 362 4,88
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 21 333 1 044
2025-04-28 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 14 801 -7,06 671 -15,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43 118 -4,18 1 489 -16,40
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 206 740 -3,48 10 118 14,99
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 1 019 292 0,00 49 884 19,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 341 -29,69 12 -42,11
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 3 102 12,84 152 34,82
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 1 896 -87,50 93 -85,23
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 46 053 7,21 2 084 6,93
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 72 676 58,12 3 557 88,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 873 0,00 40 0,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 161 054 -3,89 7 882 14,48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 598 0,00 849 -12,74
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 4 945 0,00 242 19,21
2025-06-26 NP USMIX - Extended Market Index Fund 3 840 -3,08 133 -15,38
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 73 463 -18,98 2 537 -29,30
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 9 681 1,67 334 -11,17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31 705 -5,23 1 095 -17,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 173 0,00 8 14,29
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 26 247 -68,43 1 078 -68,42
2025-07-28 NP VCSLX - Small Cap Index Fund 13 894 9,38 629 9,03
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 62 211 -5,53 2 815 -5,73
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 360 600 -16,60 12 452 -27,22
2025-05-30 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 439 493 -27,51 18 054 -27,49
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 167 052 9,72 7 559 9,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 490 0,00 51 -12,07
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 39 832 -34,12 1 636 -34,11
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 49 539 0,00 1 711 -12,76
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 652 843 47,48 22 543 28,70
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 934 -34,11 696 -59,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 729 0,00 329 19,20
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 338 882 3,29 11 702 -9,87
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 27 595 -4,12 953 -16,34
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 29 672 0,00 1 025 -12,78
2025-08-29 NP DASCX - Dean Small Cap Value Fund 68 859 -21,58 3 370 -6,60
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 82 513 2,91 2 849 -10,18
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 21 063 -4,63 953 -4,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 1 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 123 -10,22 4 -20,00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 16 700 6,37 817 26,86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 890 21,92 44 10,26
2025-05-30 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 237 600 -25,31 9 761 -25,29
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 900 -35,71 37 -36,84
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 348 -61,63 66 -54,86
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 125 288 -3,68 4 326 -15,95
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 6 445 -6,43 223 -18,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 253 -3,19 306 15,47
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 60 733 1,32 2 748 1,10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 271 -12,51 769 -23,63
2025-04-28 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 4 099 -12,36 186 -20,60
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 104 397
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 33 493 -4,68 1 325 -27,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 553 4,54 27 28,57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1 880 -0,00 -65 -13,51
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 21 685 24,35 1 061 48,18
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 62 184 6,71 2 147 -6,85
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 274 0,00 58 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 21 900 0,00 1 072 19,13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 127 2,42 4 0,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100 000 4 894
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 19 824 33,30 897 33,09
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 28 368 0,00 1 388 19,14
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 15 989 6,61 783 26,95
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 551 116
2025-08-28 NP NCGFX - New Covenant Growth Fund 151 0,00 7 16,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 352 224,56 702 287,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 -2,13 2 100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 014 -2,62 735 15,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 837 1,75 237 21,03
Other Listings
US:PZZA 49,69 $US
DE:PP1 40,19 €
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