Principaux fonds communs de placement 149 avec FL / Foot Locker, Inc. (BMV)

Foot Locker, Inc.
MX ˙ BMV ˙ US3448491049
Principaux fonds communs de placement 149 avec MX:FL / Foot Locker, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:FL / Foot Locker, 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
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 218 0,00 76 38,18
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 116 124 6,92 2 759 46,68
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -37 863 -928
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 553 15,37 80 -29,20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54 325 -14,80 667 -47,89
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 444 400 -20,59 6 266 -48,54
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 74 132 7,08 1 045 -30,61
2025-05-27 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 221 020 20,30 3 116 -22,04
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 112 096 0,00 1 375 -38,81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 288 3,84 424 80,77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 261 0,00 125 37,36
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 80 182 -5,19 984 -42,01
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 4 733 0,00 112 38,27
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 6 690 0,00 94 -35,17
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 3 068 102 2,65 75 168 78,36
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 681 -65,49 90 -40,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 204 -6,96 54 60,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 922 -48,55 23 -12,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101 718 -6,71 1 248 -42,91
2025-07-29 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 0 -100,00 0 -100,00
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 1 273 730 -8,06 15 629 -43,74
2025-05-30 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 3 003 0,00 42 -35,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 994 -5,18 86 -42,18
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 946 -21,73 121 35,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 3,45 3 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 928 7,37 145 88,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
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 37 715 -0,21 463 -38,97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85 370 0,00 1 047 -38,81
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 330 000 0,00 4 653 -35,19
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 500 -10,14 86 57,41
2025-06-26 NP USMIX - Extended Market Index Fund 9 995 -3,17 123 -40,78
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 97 549 6,32 1 375 -31,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 388 0,26 5 -42,86
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 106 508 1 303,45 1 502 665,82
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 152 771 1,21 3 630 38,83
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 310 -10,92 4 -50,00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 544 922 12 947
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 55 691 1 364
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 6 699 0,00 159 37,07
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 419 285 9,88 9 962 50,76
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 748 350 0,00 52 852 -35,20
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3 000 150,00 42 40,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 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 47 318 0,00 1 159 73,76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 737 0,00 95 -39,35
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 24 452 581
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 56 726 0,00 1 390 73,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 392 3,28 402 79,82
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8 370 -5,15 118 -38,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 173 634 4 126
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 8 024 16,49 197 102,06
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 1 484 283 -3,27 36 365 68,07
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 161 496 14,67 1 982 -29,83
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 112 582 -4,87 1 381 -41,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 68 225 -44,42 1 672 -3,41
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 130 258 -15,56 3 095 15,84
2025-07-23 NP CFSLX - Column Small Cap Fund 7 392 0,00 176 36,72
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 24 306 1,56 298 -37,79
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 515 -12,53 37 54,17
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 79 540 1 122
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60 000 66,67 846 -6,93
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 128 67,56 43 44,83
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 2 342 30,04 57 128,00
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 161 333 -5,59 3 833 29,54
2025-05-28 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 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2,03 5 100,00
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 558 962 20,24 9 681 -17,19
2025-08-20 NP TDVFX - Towle Deep Value Fund 89 844 5,34 2 201 83,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 590 2,25 970 77,80
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -291 -9 766,67
2025-08-26 NP TLSTX - Stock Index Fund 1 404 0,00 34 78,95
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 693 102 3,36 8 504 -36,75
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 567 485 -3,12 6 963 -40,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41 110 4,63 1 007 81,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 475 0,00 12 83,33
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19 135 455
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18 441 260
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 7 848 0,00 136 -31,47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 66 252 -2,23 1 147 -32,69
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 27 231 -10,81 667 55,12
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 207 958 3,22 2 552 -36,84
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 215 963 22,06 3 045 -20,91
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 330 0,00 29 -39,13
2025-04-25 NP FBALX - Fidelity Balanced 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 627 897 -3,47 10 875 -33,52
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 603 675 223,52 7 407 98,00
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 0 -100,00 0 -100,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 157 395 -23,28 1 931 -66,82
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 5 500 135
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 854 -29,77 10 -58,33
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 40 245 -7,83 494 -43,66
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 292 320 7 162
2025-05-27 NP CRMEX - CRM All Cap Value Fund Investor Shares 22 448 22,68 317 -20,60
2025-05-27 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 233 743 -12,67 3 296 -43,41
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 331 562 -15,52 4 068 -48,30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 157 336 -5,50 3 738 29,66
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 175 605 0,00 2 476 -35,20
2025-07-28 NP VSSVX - Small Cap Special Values Fund 0 -100,00 0 -100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35 543 0,33 436 -38,59
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 3 120 0,00 38 -38,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 699 6,30 311 85,12
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 452 001 0,99 10 740 38,53
2025-07-28 NP VCSLX - Small Cap Index Fund 35 469 11,30 843 52,81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 590 0,00 161 75,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100,00 0 -100,00
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17 629 8,17 249 -29,94
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 11 000 0,00 155 -35,15
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 1 276 615 -0,43 31 277 73,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 198 0,00 52 36,84
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 379 389 0,00 4 655 -38,80
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-04-25 NP FBKFX - Fidelity Balanced 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 23 771 6,74 412 -26,61
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15 532 0,00 269 -31,03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36 129 -7,91 443 -43,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -10,99 1 -100,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 105 597 64,18 2 117 41,99
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 60 175 0,05 1 474 73,82
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45 200 -47,44 637 -65,95
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 12 756 0,00 313 74,30
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 243 006 -16,01 3 426 -45,58
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 308 0,00 32 77,78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22 190 544
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 9 651 -50,19 194 -62,88
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 846 740 3,08 10 389 -36,92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 400 0,00 271 37,06
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 93 385 3,70 2 288 80,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 491 0,00 12 100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16 384 -83,80 389 -77,80
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 166 611 427,33 2 349 241,92
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 2 326 462 -1,63 56 998 70,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 437 3,07 11 100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 866 0,00 46 73,08
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 16 199 18,56 199 -27,47
2025-07-28 NP VVSCX - Small Cap Value Fund 17 347 -59,44 412 -44,32
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 56 497 0,00 693 -38,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 586 3,80 39 80,95
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 34 351 77,37 484 14,96
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 541 159 -1,19 13 258 71,69
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 108 658 -4,57 2 662 65,86
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 073 0,00 247 73,24
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 12 389 42,26 175 -7,94
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 21 773 -19,05 307 -47,69
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100,00 0 -100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 153 076 0,00 3 637 37,19
Other Listings
DE:WOO 20,20 €
GB:0IQK 24,10 $US
US:FL 24,01 $US
AT:FOOT
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