Principaux fonds communs de placement 87 avec LCID / Lucid Group, Inc. (BMV)

Lucid Group, Inc.
MX ˙ BMV ˙ US5494981039
Principaux fonds communs de placement 87 avec MX:LCID / Lucid Group, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:LCID / Lucid Group, 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 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 351 548 2,51 882 -6,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 516 20,09 73 4,35
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 4 717 0,00 11 0,00
2025-05-28 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 846 944 224,93 2 050 122,72
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 56 920 -46,62 120 -53,49
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 21 193 0,00 53 -8,62
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 458 903 15,29 1 152 4,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -862 357 -16,27 -1 820 -27,01
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 2 014 230 5 056
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 23 800 0,00 53 1,92
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 1 650 579 -7,42 3 681 -7,02
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 1 659 102 7,77 3 700 8,25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8 845 0,00 22 -8,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13 801 29
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 80 467 -1,65 179 -1,10
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10 614 109,35 22 83,33
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 163 444 16,22 410 5,67
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20 600 17,71 43 2,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1 738 052 80,83 -3 667 57,65
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 16 604 052 -2,30 35 035 -14,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 649 0,00 16 -11,11
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 45 035 9,87 113 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 31 563 -1,33 79 -10,23
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 49 779 0,00 137 24,55
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 535 770 1,69 1 345 -7,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -115 697 -0,00 -244 -12,54
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 632 164 3,91 1 334 -9,44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 21 071 -10,17 53 -18,75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11 073 0,00 25 0,00
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 530 369 8,71 1 183 9,14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -643 003 21,21 -1 357 5,69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 425 015 1,08 1 067 -8,10
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 18 327 253 2,25 38 671 -10,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 33 236 0,00 70 -12,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 101 469 27,88 214 11,46
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1 463 0,00 4 -25,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -431 544 -3,79 -1 083 -12,45
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 868 821 2 181
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 136 936 289
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 10 200 240,00 22 200,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 640 885 0,00 1 609 -9,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 50 533 34,89 107 17,78
2025-06-26 NP USMIX - Extended Market Index Fund 142 911 -0,69 359 -9,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42 764 0,00 90 -12,62
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -50 000 -106
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 6 382 567 -0,34 14 233 0,11
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 229 111 -14,58 575 -22,30
2025-03-31 NP DAACX - Diversified Equity Fund 4 461 0,00 12 33,33
2025-07-28 NP VCGAX - Growth & Income Fund 154 972 346
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 967 0,00 15 -12,50
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 71 488 25,03 151 8,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 910 -24,79 12 -33,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 249 262 -281,62 526 -226,81
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -111 400 -247
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 37 320 -15,57 79 -26,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 137 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 712 0,00 2 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 145 590 6,35 325 6,93
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 39 116 643 2,82 82 536 -10,35
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 2 177 790 0,00 4 856 0,46
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 496 0,00 12 0,00
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 -181 244 -0,00 -382 -12,79
2025-08-26 NP TLSTX - Stock Index Fund 16 361 36,38 35 17,24
2025-08-27 NP RYPIX - Transportation Fund Investor Class 13 946 -25,95 29 -35,56
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 742 238 0,00 1 566 -12,81
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 94 056 -16,08 198 -26,94
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 331 100 -9,81 699 -21,40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 170 400 21,98 380 22,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 311 9
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 2 073 811 -6,33 4 625 -5,90
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 549 706 0,00 1 380 -9,10
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
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 3 350 460 7,46 8 410 -2,28
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -58 942 -131
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 19 315 -1 258,67 41 -463,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 336 255 2,79 844 -6,43
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 31 679 4,94 80 -4,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5 265 039 181,10 -11 109 145,12
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 29 887 021 -1,31 63 062 -13,95
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 371 270 0,00 932 -9,08
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 160 158 9,21 338 -4,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 564 0,00 12 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -41 -44,59
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 10 433 420,35 23 475,00
Other Listings
BG:CH2
DE:CH2
IT:1LCID 14,38 €
US:LCID 18,44 $US
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