Principaux fonds communs de placement 52 avec BRCC / BRC Inc. (NYSE)

BRC Inc.
US ˙ NYSE ˙ US05601U1051

Principaux fonds communs de placement 52 avec BRCC / BRC Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BRCC / BRC 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 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 684 241 0,00 896 -37,34
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 49 000 64
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 4 004 0,00 7 -30,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 188 -3,35 12 -21,43
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 466 0,00 18 -34,62
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 484 0,00 7 -36,36
2025-06-26 NP USMIX - Extended Market Index Fund 8 123 -10,78 19 -25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 404 39,55 39 -13,64
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 982 -15,08 8 -42,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 307 0,00 1
2025-08-22 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 41 887 40,62 55 -12,90
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 41 936 -2,80 75 -32,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 180 -70,90 13 -82,19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 734 0,00 11 -16,67
2025-08-26 NP TLSTX - Stock Index Fund 349 0,00 0
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 63 824 8,44 114 -24,50
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 25 375 0,00 33 -37,74
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 -367 999 79,45 -482 12,62
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 040 -15,74 21 -45,95
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 250 083 0,30 448 -30,48
2025-07-28 NP VCSLX - Small Cap Index Fund 4 209 -79,15 8 -86,54
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 20 964 15,57 48 -4,08
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 12 496 0,00 28 -15,15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 37 890 86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 316 18,35 0
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 136 302 10,92 311 -6,91
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 11 001 22,07 25 4,17
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11 225 4,43 23 -32,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 800 11 500,00 62
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 259 972 9,03 465 -24,39
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 1 589 0,00 2 -33,33
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 801 0,00 2 -50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 -43,52 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 037 169
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 4 630 0,00 6 -33,33
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 537 640 0,13 1 226 -15,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 869 0,00 89 -16,19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 734 0,00 3 -25,00
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 0 -100,00 0 -100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 238 30,04 3 -33,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 800 0,00 10 -28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 539 -30,09 1 -50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 19,18 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 494 48,17 18 -10,53
2025-05-27 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 4 784 0,00 10 -40,00
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 89 800 20,31 161 -16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -13,33 0
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 1 594 854 0,00 2 089 -37,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 16,94 0
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 14 900 -25,87 20 -54,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 109 0,00 4 -40,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70 323 0,00 160 -15,79
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