Principaux fonds communs de placement 75 avec NCMI / National CineMedia, Inc. (NasdaqGS)

National CineMedia, Inc.
US ˙ NasdaqGS ˙ US6353092066

Principaux fonds communs de placement 75 avec NCMI / National CineMedia, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NCMI / National CineMedia, 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
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 753 -13,65 52 -27,78
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 44 303 0,00 254 -13,06
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 13 486 18,09 77 2,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 712 -29,85 4 -33,33
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 2 233 699 0,00 10 822 -17,03
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 473 639 34,36 2 714 16,79
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 207 497 0,00 1 005 -17,01
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 455 172 -4,12 2 608 -16,62
2025-05-28 NP HOMPX - HW Opportunities MP Fund 111 900 -31,68 653 -39,93
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 349 674 10,33 1 906 -10,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 049 -12,23 141 -27,46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 316 15,19 40 -7,14
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 90 072 -1,84 436 -18,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 655 0,00 158 -16,84
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 5 010 0,00 27 -18,18
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 1 414 798 -4,76 6 855 -20,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 391 7,07 26 -10,34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 550 0,00 38 -13,95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 107 211 0,00 614 -13,03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 040 0,00 5 -16,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 88 771 0,60 509 -12,56
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 132 100 0,00 640 -16,99
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 144 386 -8 930,95 827 -9 288,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 073 0,00 505 -13,10
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 50 627 0,00 276 -18,64
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 88 400 0,00 482 -18,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 865 -2,38 62 -18,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 508 3,28 46 -16,36
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 52 117 297,11 299 246,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 733 11,95 8 -11,11
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 760 794 0,00 4 146 -18,53
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 50 225 -6,72 293 -17,93
2025-03-26 NP IHFAX - Integrity High Income Fund Class A 0 -100,00 0 -100,00
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 173 687 2,72 995 -10,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 720 0,00 9 -18,18
2025-07-28 NP VCSLX - Small Cap Index Fund 37 147 39,67 202 14,12
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 173 283 0,00 944 -18,55
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 549 413 0,00 2 994 -18,53
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 118 789 176,40 681 140,28
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -11,69 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100,00 0 -100,00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 1 402 700 -28,73 6 796 -40,87
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 2 681 15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 -7,22 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 134 673 8,49 734 -11,69
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 23 815 4,00 136 -9,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 582 0,00 3 -33,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 486 972 37,81 2 790 19,85
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 6 357 9,83 31 -9,09
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 44 600 0,00 216 -16,92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 28 300 0,00 137 -16,97
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 149 846 998,98 859 864,04
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 16 100 -44,67 78 -53,85
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 27 907 0,00 160 -13,11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 -7,63 2 -50,00
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 28 352 -25,09 137 -38,01
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 708 833 3,27 4 062 -10,21
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 325 266 -42,77 1 576 -52,53
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 427 800 -46,31 2 498 -52,78
2025-06-26 NP USMIX - Extended Market Index Fund 7 867 0,56 45 -11,76
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 43 617 7,23 250 -7,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 700 0,00 64 -19,23
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 22 000 -12,00 107 -27,40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 768 57,64 28 28,57
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 1 615 27,37 8 0,00
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 518 892 0,48 2 828 -18,15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 42 192 0,00 204 -17,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 573 108,61 75 74,42
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 781 883 38,18 4 480 20,17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 432 464 -23,55 8 208 -33,52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 587 0,00 76 -17,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 929 -1,33 48 -17,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 -8,54 1
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 70 516 -6,43 342 -22,50
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