Top 144 investeringsforeninger med SSF / Sensient Technologies Corporation (DB)

Sensient Technologies Corporation
DE ˙ DB ˙ US81725T1007
90,50 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Top 144 investeringsforeninger med DE:SSF / Sensient Technologies Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:SSF / Sensient Technologies Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19.543 0,95 1.925 33,68
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 211.413 9,63 19.985 49,33
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 390.000 36.640
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 200.003 -23,07 18.790 -4,28
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3.650 0,00 360 32,47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 216 1,89 21 40,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.039.947 -1,77 102.456 30,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 720 6,04 71 40,00
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 5.950 0,00 586 32,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6.775 667
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 -29,80 40 -13,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.300 0,00 406 36,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41.145 -5,22 3.866 17,91
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 946 147,00 89 214,29
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 663.697 -3,19 65.387 28,15
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 78.321 1,47 7.404 38,22
2025-08-22 NP PFSLX - Paradigm Select Fund 27.100 0,00 2.670 32,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.003 -3,96 376 19,75
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 898 0,00 88 33,33
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 156.710 28,62 14.723 60,04
2025-07-28 NP VCSLX - Small Cap Index Fund 17.913 11,30 1.693 51,70
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.105 -76,21 109 -70,97
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.597 -37,83 340 -17,87
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22.410 2.118
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 51.035 0,00 4.795 24,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.000 -6,26 1.597 16,65
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 104.902 3,15 9.856 28,34
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 19.516 0,00 1.834 24,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.243 3,83 615 37,58
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50.000 0,00 4.926 32,38
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13.100 81,94 1.291 158,52
2025-06-26 NP USMIX - Extended Market Index Fund 5.020 14,93 472 43,16
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 1.074 102
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1.310.505 -1,17 129.111 30,82
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.959 147,16 560 207,14
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 132.696 12.467
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.322 -46,80 130 -29,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.956 5,87 291 40,58
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 60.291 8,69 5.699 48,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 0,00 6 25,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31.357 -4,09 3.089 26,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52.938 -4,57 4.974 18,74
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 36.971 10,97 3.642 46,91
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 1.130 25,42 111 65,67
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 19.316 2,03 1.815 26,94
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 3.962 11,48 390 47,73
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 28.591 14,69 2.817 51,81
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 12.673 2,82 1.191 27,96
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8.142 89,04 606 98,04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.396 145,94 507 206,67
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 231.522 0,73 21.886 37,21
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 59.858 -5,14 4.455 -0,91
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 898 0,00 67 4,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 4 0,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 62.579 -3,45 6.165 27,80
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.574 -4,84 149 29,82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.614 147,34 903 208,19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 101.385 9.525
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 8.320 0,00 782 24,36
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 137.297 -8,13 13.526 21,60
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.061 76,26 951 140,15
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11.300 -65,02 1.113 -53,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.102 -1,78 104 35,06
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 545 -49,54 54 -33,75
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21.519 -93,55 2.120 -89,37
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 177 -46,36 13 -43,48
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.045 193
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11.554 1.085
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 3.416 -1,21 323 34,73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.044 855
2025-08-22 NP PVFAX - Paradigm Value Fund 17.500 -19,35 1.724 6,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.457 146,92 607 207,61
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 53.279 5.249
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 13.919 -9,73 1.371 19,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.625 0,00 341 24,54
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 87.506 0,00 8.221 24,43
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 38.704 0,00 3.636 24,44
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.523 -3,85 249 27,18
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 31.717 -60,19 2.201 -61,64
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 1.373.641 2,72 135.331 35,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 232 43,21 23 83,33
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 606.593 0,00 59.762 32,37
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral 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 101.668 -3,48 9.611 31,46
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3.994 0,00 393 32,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 2,89 17 23,08
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 -10,71 7 16,67
2025-07-23 NP CFSLX - Column Small Cap Fund 3.450 326
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 155.000 -53,03 15.271 -37,83
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 224.009 21.046
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 26.094 0,00 2.571 32,34
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 17.098 1.684
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7.025 43,37 660 63,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 250.000 -12,28 23.488 9,14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20.495 33,08 1.937 62,09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 552 52
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 8.078 17,57 759 46,33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18.050 123,72 1.778 209,76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.950 0,00 183 24,49
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 21.598 2,59 2.128 35,82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14.500 -9,94 1.429 19,20
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11.057 770,63 1.045 934,65
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 425.791 2,29 40.003 27,27
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 88.240 15,15 8.290 43,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 169 5,62 16 25,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6.182 41,40 584 92,74
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 2.380 3,57 177 8,59
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 48.105 4.547
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 0,00 10 28,57
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 138 13
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 664 62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80.735 -5,53 7.632 28,66
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 13.254 -13,36 1.306 14,67
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3.461 -41,84 341 -23,08
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10.566 993
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 357 -92,47 25 -94,16
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 15.500 1.527
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 33.595 -0,45 3.156 23,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.595 2,05 847 35,14
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 756 0,00 56 5,66
2025-07-28 NP VVSGX - Small Cap Growth Fund 28.252 2.671
2025-08-26 NP TLSTX - Stock Index Fund 804 0,00 79 33,90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98.539 6,53 9.708 41,02
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 -1,44 13 20,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 132.180 -2,43 12.418 21,40
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 278.033 0,00 27.392 32,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45.956 0,00 4.318 24,41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0,00 25 31,58
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 101.982 37,92 10.047 82,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.635 0,00 627 36,30
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 31.486 3.102
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 4.580 15,08 451 52,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 161 0,00 16 36,36
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 655.573 -0,27 64.587 32,01
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 454.000 44.728
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 34.870 -4,97 3.296 29,46
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.263 -13,62 2.655 7,49
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 206.313 -2,23 20.326 29,41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.075 0,60 796 33,17
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22.500 0,00 2.217 32,38
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 77.462 0,00 7.632 32,37
Other Listings
MX:SXT
US:SXT 106,42 $
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