Principaux fonds communs de placement 77 avec PLUG / Plug Power Inc. (BMV)

Plug Power Inc.
MX ˙ BMV ˙ US72919P2020
Principaux fonds communs de placement 77 avec MX:PLUG / Plug Power Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:PLUG / Plug Power 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
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1 282 11,58 2 0,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 327 0,00 17 -38,46
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 1 000 042 21,74 1 490 34,36
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 64 061 0,00 57 -45,63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 2 143 12,14 3 50,00
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 25 334 47,09 38 60,87
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 14 672 302 5,97 21 862 16,95
2025-06-26 NP USMIX - Extended Market Index Fund 103 028 -1,58 90 -54,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4 662 16,17 7 20,00
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 1 614 602 3,03 1 425 -43,52
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -45 474 -0,00 -68 9,84
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 58 502 -1,41 52 -46,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 22 071 0,00 19 -45,71
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 160 197 22,56 140 -42,80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
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 396 508 3,29 346 -51,61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -92 9,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7 502 -0,00 -11 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 971 0,00 7 16,67
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 4 155 615 13,95 3 668 -37,52
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 437 288 0,00 652 10,34
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 412 966 11,16 360 -47,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 804 4,85 3 -50,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -645 030 -0,00 -961 10,46
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33 960 0,00 30 -53,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1 045 743 0,00 913 -53,11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 187 671 15,70 280 27,98
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 85 715 23,75 128 36,56
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 525 950 0,00 464 -45,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -408 914 -0,00 -609 10,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 329 454 8,16 291 -40,82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 64 104 17,49 96 30,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 385 -23,00 1
2025-08-26 NP TLSTX - Stock Index Fund 9 728 0,00 14 7,69
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 8 391 794 6,67 7 323 -49,96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 157 700 52,07 139 -16,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 805 -8,31 1 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 136 040 21,87 203 34,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 436 855 23,22 651 35,98
2025-08-27 NP RYEIX - Energy Fund Investor Class 30 160 9,41 45 18,92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 422 985 10,27 630 21,86
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 0 -100,00 0 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 713 -9,32 6 -61,54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -75 821 -0,00 -113 9,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 59 052 18,16 52 -44,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -361 755 -0,00 -539 10,45
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 807 046 -1,36 712 -45,94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 69 559 0,00 61 -53,49
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 15 643 068 17,37 23 308 29,54
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 4 789 526 3,38 4 228 -43,33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -453 207 -24,74 -843 -28,64
2025-05-27 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 41 545 5,85 56 -32,53
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 35 228 881 14,60 52 491 26,48
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 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 552 018 19,03 823 31,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 8 445 -27,34 7 -66,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 323 869 197,32 1 155 39,49
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 270 388 -8,71 403 0,75
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 592 951 0,00 883 10,38
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 1 222 838 10,05 1 079 -39,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15 818 10,62 24 21,05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 175 849 13,38 262 25,36
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 26 354 123 6,78 39 268 17,85
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 69 227 0,00 129 -5,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 309 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 -100,00 0 -100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 549 943 55,02 480 -27,31
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 140 500 0,00 209 10,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -14 262 -0,00 -21 10,53
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 260 886 5,00 228 -50,87
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 2 049 678 6,10 1 789 -50,24
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 0 -100,00 0 -100,00
Other Listings
GB:PLUND
US:PLUG 1,46 $US
IT:1PLUG 1,21 €
GB:0R1J 1,44 $US
AT:PLUG
BG:PLUN
DE:PLUN 1,24 €
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