Principaux fonds communs de placement 28 avec ABL / Abacus Global Management, Inc. (NasdaqCM)

Principaux fonds communs de placement 28 avec ABL / Abacus Global Management, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ABL / Abacus Global Management, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 686	37,75	9	-11,11
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	8 214		68
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	44 585	0,00	345	-0,58
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	791 107	0,00	4 066	-31,38
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	38 567	109,85	298	109,86
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	670 982	32,44	3 449	-9,12
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3	334 273	-0,36	2 761	5,66
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	1 128 300	5,37	5 799	-27,69
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	80 450		665
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	42 179	0,00	326	-0,61
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares	13 620	-71,48	70	-80,39
2025-08-15	NP	RVPIX - Royce Smaller-Companies Growth Fund Institutional Class	318 385	-35,94	1 636	-56,05
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	15 703	0,00	81	-31,62
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	36 278	115,97	280	115,38
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	12 846	0,00	66	-31,25
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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	461 200	0,00	3 810	6,04
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund	20 320		104
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	157 700		1 303
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	196	-25,19	1	0,00
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	5 948		49
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	1 325 000	3,92	6 810	-28,68
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	143 409	102,52	1 109	101,45
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	12 400	106,67	102	121,74
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	11 955		99
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	376 398	-17,98	1 935	-43,73
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	349 000	-11,82	2 698	-12,41
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	737 459	-6,85	5 701	-7,45
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	51 037	111,63	395	110,70