Principaux fonds communs de placement 31 avec UHG / United Homes Group, Inc. (NasdaqGM)

United Homes Group, Inc.
US ˙ NasdaqGM ˙ US91060H1086

Principaux fonds communs de placement 31 avec UHG / United Homes Group, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans UHG / United Homes Group, 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
(%)
2025-07-24 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 17 172 513,50 52 410,00
2025-04-25 NP VCSLX - Small Cap Index Fund 2 008 -5,15 7 -46,15
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 18 331 0,00 55 -19,12
2025-05-30 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 302 0,00 1 -100,00
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 2 116 152,21 6 66,67
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 68 496 499,79 207 390,48
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 3 328 0,00 6 -53,85
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 462 758 -2,39 1 398 -20,76
2025-05-28 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 2 100 0,00 6 -37,50
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 -3,57 0
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 236 253 -21,80 685 -18,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 255 -74,22 1 -100,00
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 5 875 50,10 18 21,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 557 0,00 1 -50,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 888 876,45 16 700,00
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 1 693 116,22 3 0,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 12 33,33 0
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 85 993 71,62 168 -19,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 21,88 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 14,29 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7 006 0,00 14 -55,17
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 25 492 688,74 77 533,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 86 11,69 0
2025-05-28 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 215 0,00 1
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 50,00 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 292 223 125,03 847 133,33
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 20 068 42,65 39 -32,76
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 42 991 77,59 130 43,33
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 4 278 68,96 12 10,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 211 0,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 42 000 180,00 122 188,10
Other Listings
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