Principaux fonds communs de placement 31 avec VCSA / Vacasa, Inc. (NasdaqGS)

Principaux fonds communs de placement 31 avec VCSA / Vacasa, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VCSA / Vacasa, 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 (%)
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	22	29,41	0
2025-04-25	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	42 997	-2,41	220	28,65
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	11	22,22	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 146	-27,01	6	-14,29
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N	43 932	0,00	236	9,77
2025-04-25	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	10 151	-3,04	52	27,50
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	2 069	22,06	11	37,50
2025-05-28	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	89 502	59,61	482	75,55
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	97 601	2,85	526	10,50
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	49	-2,00	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4 271	0,00	23	10,00
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13	-13,33	0
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	139	10,32	1
2025-05-29	NP	GILDX - Guggenheim Limited Duration Fund A-Class	4 070	0,00	22	10,53
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	18 219	0,00	98	10,11
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	10 417	13,65	56	27,27
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	665	0,00	4	0,00
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	762	0,00	4	33,33
2025-04-25	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	15 391	-0,43	79	30,00
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	0	-100,00	0	-100,00
2025-04-25	NP	VCSLX - Small Cap Index Fund	3 634	-5,17	19	28,57
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	12 308	0,00	66	8,20
2025-04-25	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	30 998	-29,55	159	-7,60
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	22 317	0,00	120	7,14
2025-05-28	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	297 202	19,50	1 599	31,20
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	274	25,11	1	0,00
2025-04-25	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	3 539	0,00	18	38,46
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	3 400	0,00	18	12,50
2025-05-29	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	25 190	0,00	136	9,76
2025-05-29	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	1 596	0,00	9	14,29
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	5 614	-15,32	30	-6,25