Principaux fonds communs de placement 105 avec JBLU / JetBlue Airways Corporation (BMV)

JetBlue Airways Corporation
MX ˙ BMV ˙ US4771431016
Principaux fonds communs de placement 105 avec MX:JBLU / JetBlue Airways Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:JBLU / JetBlue Airways Corporation. 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
(%)
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 27 380 0,00 132 -39,07
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 928 918 -2,09 8 159 -14,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 837 0,00 4 -25,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 92 888 1 474,37 393 256,36
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5 624 1,01 24 -11,54
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -508 384 -2,50 -2 150 -14,44
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4 481 -3 323,74 -23 -24,14
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 9 365 729 0,91 39 617 -11,44
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 105 936 -7,67 448 -18,99
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 135 400 -5,09 4 950 -37,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 062 7,86 26 -7,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65 697 3,39 278 -9,48
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 804 936 -13,74 3 510 -42,85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 61 830 2,63 262 -10,00
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 2 656 760 0,00 11 583 -33,74
2025-03-26 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 220 312 0,00 1 450 15,46
2025-04-25 NP FDGRX - Fidelity Growth Company 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 3 290 944 -60,82 21 457 -76,22
2025-08-26 NP TLSTX - Stock Index Fund 5 315 0,00 22 -12,00
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 101 007 -76,17 510 -81,54
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 1 233 465 -3,18 5 378 -35,85
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 1 138 -9,32 5 -50,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34 680 -6,02 147 -49,66
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 42 120 -1,59 178 -13,59
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1 157 500 0,00 4 896 -12,24
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 145 837 -3,36 617 -15,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 379 797 -7,87 1 656 -38,97
2025-04-25 NP FGKFX - Fidelity Growth Company 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 1 061 243 -59,08 6 919 -75,16
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 6 927 913 -1,57 29 305 -13,62
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 105 300 -4,27 459 -36,51
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7 404 -72,73 31 -76,15
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 3 164 799 2,75 13 799 -31,92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 578 586 -3,87 2 922 -25,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 755 4,57 3 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 265 538 435,02 1 123 20,88
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 7 096 100 1 206,11 46 692 487,47
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 61 030 19,42 266 -20,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 154 505 6,34 654 -6,71
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 563 059 2,44 2 843 -20,65
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -263 667 -33,83 -1 115 -41,93
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 25 050 0,00 127 -22,70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 203 813 -12,56 889 -42,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 193 -29,86 14 -55,17
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 665 0,00 27 -38,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 837 0,00 8 -12,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 38 038 0,00 192 -22,58
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 41 400 0,00 175 -12,06
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 5 530 -6,95 23 -17,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50 381 0,00 254 -22,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 26 476 -3,64 115 -36,11
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62 873 0,00 410 9,07
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 7 877 0,00 40 -23,53
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 8 860 31,79 37 15,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 148 865 3,89 630 -8,84
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 224 061 -1,75 1 132 -23,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5 483 -0,83 -24 -36,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 42 438 88,38 180 65,74
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 1 648 300 2 431,95 10 846 1 039,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24 451 13,81 107 -24,82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 361 7,12 2 -50,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -93 500 -0,00 -408 -33,82
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 1 657 007 2,12 8 368 -20,91
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10 000 0,00 48 -38,46
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 185 344 0,00 784 -12,21
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 691 286 10,44 3 014 -26,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 750 0,00 7 -12,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 34 734 -338,54 147 -235,19
2025-07-23 NP CFSLX - Column Small Cap Fund 31 638 0,00 160 -22,82
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 223 291 0,11 945 -12,19
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20 350 0,00 89 -33,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 22 489 8,41 95 -4,04
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 1 569 333 9,62 7 925 -15,10
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 134 914 -84,69 681 -88,15
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 351 286 4,14 1 486 -8,62
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 30 166 16,68 128 2,42
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 91 287 5,14 398 -30,30
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 2 215 256 -2,97 9 371 -14,85
2025-06-26 NP USMIX - Extended Market Index Fund 35 719 -1,05 156 -34,60
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 138 834 2,58 605 -32,02
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 11 648 0,00 59 -22,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 452 4,87 2 -50,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 223 -27,12 1 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 764 116,79 75 92,31
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 920 730 0,00 4 014 -33,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 209 0,00 41 -22,64
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 1 480 549 0,00 6 455 -33,74
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 429 546 9,67 2 169 -15,04
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 200 000 0,00 964 -38,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47 864 7,03 202 -6,05
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 2 007 001 -3,45 8 490 -15,27
2025-07-29 NP VINAX - Vanguard Industrials 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 305 746 -5,23 1 544 -26,58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67 706 0,00 286 -12,27
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 204 532 0,00 892 -33,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 641 3,86 7 -14,29
2025-07-28 NP VCSLX - Small Cap Index Fund 135 924 13,92 686 -11,71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 131 644 3,75 574 -31,29
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 1 185 500 1 879,13 7 801 790,41
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 419 300 -12,55 6 004 -23,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 304 -11,63 1 -50,00
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 167 083 21,47 728 -19,56
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 4 741 793 1,77 20 058 -10,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 294 859 -3,55 1 286 -36,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 302 364 0,00 1 318 -33,74
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 775 030 2,75 3 379 -31,92
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 328 410 -86,06 1 389 -87,77
Other Listings
IT:1JAM 4,42 €
DE:JAW 4,61 €
US:JBLU 5,18 $US
GB:0JOT 5,08 $US
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