Principaux fonds communs de placement 138 avec GME / GameStop Corp. (BMV)

GameStop Corp.
MX ˙ BMV ˙ US36467W1099
Principaux fonds communs de placement 138 avec MX:GME / GameStop Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:GME / GameStop Corp.. 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
(%)
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 198 284 -3,53 5 524 -0,09
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 131 524 -9,00 3 208 -0,56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 429 12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 196 -12,16 65 4,84
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 395 132,77 180 157,14
2025-06-24 NP SNXFX - Schwab 1000 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 132 496 0,00 3 691 3,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -8 746 -213 213,24
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -702 929 -18,57 -17 144 -11,01
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 211 069 9,04 6 290 29,75
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 194 033 0,00 5 406 3,56
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 1 321 056 6,72 36 805 10,53
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -40 000 -1 114
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 169 257 -1,40 4 716 2,12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 310 0,00 276 9,13
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 17 355 9,86 484 13,92
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3 716 -24,64 104 -21,97
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 150 40,68 116 45,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 243 -5,04 35 -2,86
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 121 158 2,15 3 375 5,80
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1 200 000 -33 432
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 105 -4,55 3 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 470 -93,77 13 -93,60
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 59 871 6,12 1 784 26,35
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 206 -8,84 29 0,00
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 148 630 4 141
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 38 500 -2,73 1 073 0,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 214 -4,78 34 -2,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7 429 8,36 181 18,30
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 65 210 16,28 1 817 20,42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 039 0,00 363 3,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17 868 0,00 436 9,30
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 633 47,55 18 54,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 2
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 171 717 8,50 4 784 12,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 000 -2,44 195 6,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 66 456 0,58 1 621 9,91
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 30 773 -1,17 917 17,72
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 84 2
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 270 596 -4,12 6 600 4,78
2025-03-31 NP DAACX - Diversified Equity Fund 2 023 0,00 54 22,73
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22 991 -32,79 561 -26,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33 469 6,41 816 16,24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11 599 -5,34 323 -1,82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 495 24,07 42 28,13
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11 633 0,71 324 4,52
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 575 9,02 267 12,71
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 6 293 962 0,54 153 510 9,87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 349 10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 196 16,67 5 33,33
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 12 665 3,92 353 7,65
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3 821 30,23 93 43,08
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap 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 185 430 6,70 4 139 -24,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 493 5,73 61 15,38
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 204 802 0,95 4 995 10,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39 245 1 170
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 847 0,00 45 9,76
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 106 950 -1,90 2 609 7,19
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 144 0,00 4 33,33
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 90 961 -14,61 2 534 -11,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 382 192 18,38 10 648 22,60
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 040 0,00 50 8,89
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 780 0,00 83 18,84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 544 -5,28 43 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 346 469 0,86 10 325 20,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18 600 -13,89 -554 2,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -10 923 -304
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 320 39
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 72 514 0,00 2 020 3,59
2025-08-26 NP TLSTX - Stock Index Fund 5 773 0,00 141 9,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15 386 0,00 375 9,33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 14 423 -1,48 430 17,21
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 6 292 915 -3,23 153 484 5,75
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22 230 -0,72 662 18,21
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 149 078 -1,40 4 443 17,36
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 33 302 31,42 812 43,72
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 2 300 0,00 56 9,80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 175 132 24,05 4 271 35,54
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 66 203 49,14 1 615 63,03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3 225 -26,87 90 -24,58
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -370 050 92,63 -9 026 110,52
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 815 12,04 51 16,28
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 12 965 468 2,06 316 228 11,52
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -399 732 163,20 -11 137 172,61
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18 817 9,25 459 19,27
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 22 523 48,08 627 86,05
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -393 645 -9 601
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -7 000 -171
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 73 838 -7,11 2 057 -3,79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 166 0,00 5 0,00
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 8 660 -1,59 211 7,65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 326 9
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 133 232 2,58 3 712 6,24
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 248 7
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 509 14
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 584 658 8,91 17 423 29,62
2025-07-30 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 54 466 1 623
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -191 840 842,84 -4 679 930,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 418 0,95 278 10,32
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 185 855 1,53 5 178 5,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 037 0,00 74 10,45
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -9 966 -297
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 783 6,45 50 8,89
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 23 580 2,41 575 12,09
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 925 -12,16 120 -4,00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -39 788 -970
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 465 13
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 247 321 0,72 6 032 10,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 424 0,00 35 9,68
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 491 198 18,72 14 638 41,28
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 192 900 -6,13 5 374 -2,79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 685 0,00 65 10,17
2025-07-28 NP VMIDX - Mid Cap Index Fund 366 328 -4,28 10 917 13,91
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -109 148 -2 662
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 684 -54,97 19 -52,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 63 300 6,21 1 886 26,41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 167 225 0,18 4 659 3,74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 310 -29,85 300 -23,27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 32 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 191 1 636,36 5
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 159 201 -2,11 3 883 6,94
2025-08-27 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 186 574 -6,21 4 551 2,50
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 55 355 0,00 1 350 9,31
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 9 854 165 -1,79 240 343 7,32
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 052 0,00 240 18,91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 900 0,00 384 18,89
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 2 218 262 0,41 66 104 19,50
2025-06-26 NP USMIX - Extended Market Index Fund 49 312 -1,69 1 374 1,78
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 85 2
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 54 168 0,00 1 321 9,26
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 753 186 0,69 22 445 19,83
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 216 6
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 468 133
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 185 436 -5,90 4 523 2,82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 42 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 782 -5,33 22 -4,55
Other Listings
IT:1GME 19,27 €
US:GME 22,61 $US
GB:0A6L
DE:GS2C 19,28 €
AT:GME
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