Principaux fonds communs de placement 69 avec KODK / Eastman Kodak Company (NYSE)

Eastman Kodak Company
US ˙ NYSE ˙ US2774614067

Principaux fonds communs de placement 69 avec KODK / Eastman Kodak Company

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KODK / Eastman Kodak Company. 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
(%)
2025-07-23 NP CFSLX - Column Small Cap Fund 4 322 0,00 25 -20,00
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 212 083 0,00 1 334 -14,87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 153 17,80 58 -5,00
2025-08-26 NP TLSTX - Stock Index Fund 830 0,00 5 -20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 570 0,00 3 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 657 7,10 72 -4,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 403 7,92 25 -4,00
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 31 244 0,00 177 -10,66
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 1 164 287 1,38 6 578 -9,37
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 302 418 8,89 1 718 -11,90
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 21 565 0,00 136 -15,09
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 136 079 0,00 773 -19,16
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 33 557 -4,50 211 -18,53
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 1 419 29,59 8 33,33
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 128 402 22,27 808 3,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 5,54 2 -50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 324 5,54 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 105 7,27 74 -3,90
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 215 854 0,00 1 358 -14,92
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 951 69
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 12 414 26,22 78 8,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 555 0,00 261 -14,98
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 50 393 0,00 317 -15,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 2,30 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 412 94,10 25 71,43
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 30 240 0,00 190 -14,80
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 65 100 -9,33 409 -22,83
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 236 040 21,83 1 485 3,70
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 40 262 0,00 227 -10,63
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 445 678 0,30 2 803 -14,62
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 404 734 0,94 2 299 -18,34
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 107 746 6,21 609 -5,15
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 50 916 75,53 320 49,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 720 0,00 27 -10,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 749 0,00 470 -14,86
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 148 833 0,23 936 -14,68
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 20 434 395,73 129 326,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 298 000 0,00 1 684 -10,62
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 0 -100,00 0 -100,00
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 573 070 51,76 3 605 29,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 618 -29,85 4 -50,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28 160 0,00 159 -10,17
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 4 548 0,00 26 -19,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 396 0,00 8 -22,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -11,94 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 600 0,00 55 -19,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 443 12,03 8 0,00
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 117 243 20,89 666 -2,21
2025-06-26 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 370 643 -25,96 2 331 -36,98
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 2 242 638 5,38 12 671 -5,79
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 68 977 4,75 390 -6,49
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 5 494 5,92 31 -3,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 149 4,20 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 32 600 0,00 184 -10,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 577 13,97 29 -3,45
2025-06-26 NP USMIX - Extended Market Index Fund 7 225 -6,38 45 -21,05
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 2 017 0,00 11 -21,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 716 11,09 55 -1,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 475 0,00 34 -15,00
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 19 200 -11,11 108 -20,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30 450 9,03 172 -2,27
2025-07-28 NP VCSLX - Small Cap Index Fund 32 909 42,45 187 14,81
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 21 094 -47,29 120 -57,50
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 19 000 0,00 107 -10,83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 98 453 619
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 600 10,70 167 -0,60
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 622 327 3,27 3 914 -12,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 193 -25,20 7 -40,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 62 804 -1,12 355 -11,72
Other Listings
GB:0IF4
DE:KODN 4,92 €
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