Top 77 investeringsforeninger med SWS / Smith & Wesson Brands, Inc. (DB)

Smith & Wesson Brands, Inc.
DE ˙ DB ˙ US8317541063
7,97 € ↓ -0,04 (-0,44%)
2025-09-12
DEL PRIS
Top 77 investeringsforeninger med DE:SWS / Smith & Wesson Brands, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:SWS / Smith & Wesson Brands, Inc.. 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
(%)
2025-06-26 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 87.799 0,00 837 -9,23
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 3.140 0,00 30 -14,71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.298 0,00 11 -8,33
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 176.969 5,34 1.685 -7,68
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 271 0,00 3 0,00
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 20.549 0,00 196 -9,30
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 38.234 0,00 364 -9,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.811 1,92 59 -4,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 894 20,49 8 16,67
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 28.528 0,00 272 -12,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.283 0,00 60 -13,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 109.777 96,59 1.046 78,80
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 236.845 74,53 2.257 58,61
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 2.238 0,54 21 -9,09
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 1.239 51,65 11 42,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.452 0,00 82 -6,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7.533 0,00 65 -7,14
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 365.627 -9,47 3.484 -17,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21.873 10,30 190 2,72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 840 0,00 7 0,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8.514 -5,15 79 -12,22
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 62.082 5,03 591 -7,80
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 35.308 0,00 306 -6,99
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 20.160 5,64 192 -4,00
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 84.200 0,00 883 -18,99
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 448.646 1,68 4.276 -7,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 -31,19 4 -33,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12.000 46,34 104 36,84
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 3.115 -11,18 30 -23,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 -1,75 2 -50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 30.721 0,00 293 -9,32
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 3.968 6,30 34 0,00
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 606.085 -2,02 5.776 -11,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9.163 -61,17 85 -64,29
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 26.547 0,00 230 -6,88
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.477 -60,13 52 -83,85
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 85.240 0,00 812 -9,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.923 -25,19 25 -30,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.269 0,00 28 -6,67
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 283.103 -15,59 2.698 -23,34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 343 0,00 3 0,00
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 1.341.698 0,00 11.646 -6,87
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31.339 161,33 272 28,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.295 0,00 176 -6,88
2025-07-28 NP VCSLX - Small Cap Index Fund 23.398 36,48 223 19,35
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 80.939 0,00 771 -12,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -12,24 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.134 308,90 39 290,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.850 1,30 77 -6,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.129 11,31 30 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.565 -15,46 34 -25,00
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 12.991 0,00 124 -9,56
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 764 0,00 7 0,00
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 9.400 0,00 88 -7,45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56.245 -8,54 536 -16,90
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 29.849 -8,30 284 -19,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.955 22,94 52 13,33
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 34.888 35,32 332 22,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.056 0,00 10 -9,09
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 2.127 0,00 20 -13,04
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 8.761 17,06 83 6,41
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.550 8,61 48 2,13
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 232.188 -25,82 2.213 -32,62
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 222.120 8,64 2.115 -4,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 1,64 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.154 0,00 27 -6,90
2025-06-26 NP USMIX - Extended Market Index Fund 5.002 -5,82 48 -14,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 -2,83 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.576 0,00 377 -9,16
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 242.219 -1,17 2.306 -13,38
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 683.441 -5,16 5.932 -11,67
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 48.240 9,59 419 1,95
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 109.468 -0,06 1.043 -9,23
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 15.126 -5,02 131 -11,49
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 21.822 0,00 189 -6,90
Other Listings
US:SWBI 9,34 $
GB:0HEM
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