Top 132 investeringsforeninger med 0LID / Ultra Clean Holdings, Inc. (LSE)

Ultra Clean Holdings, Inc.
GB ˙ LSE ˙ US90385V1070
Top 132 investeringsforeninger med GB:0LID / Ultra Clean Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GB:0LID / Ultra Clean Holdings, 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
(%)
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6.059 0,00 137 5,43
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16.912 10,41 316 -43,97
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 25.847 45,79 583 53,83
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 245.908 0,90 4.763 -20,55
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.855 0,00 36 -22,22
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3.219 0,00 119 10,28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.311 0,00 84 -21,70
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 4.202 10,78 95 16,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.118 3,69 70 9,38
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.125 73,61 249 11,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 825 12,86 19 20,00
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 3.522 0,00 68 -20,93
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 21.314 0,00 399 -49,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 255 -25,66 6 -28,57
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 36.439 12,40 822 18,44
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 191.345 -16,29 3.579 -57,53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43.766 -5,22 819 -51,94
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2.940 7,77 57 -16,42
2025-04-29 NP AUERX - Auer Growth Fund 11.000 -15,38 271 -38,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.460 47,23 78 56,00
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 13.280 1,14 248 -48,76
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 365.968 -11,05 6.845 -54,87
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 83.762 0,00 1.891 5,41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 819 0,00 18 5,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -12,24 1 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 0,96 2 0,00
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 110.209 2,72 2.061 -47,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 735 -91,47 17 -91,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 1,61 1 0,00
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 21.804 0,00 492 5,58
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 67.577 2,43 1.525 8,00
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 50.000 -50,00 1.128 -47,31
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 70.550 19,07 1.367 -6,25
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 67.108 0,00 1.515 5,43
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 417.211 10,98 7.804 -43,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.853 0,00 596 -49,32
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 85.879 -5,53 1.663 -25,63
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 38.713 -4,53 750 -24,87
2025-08-26 NP TLSTX - Stock Index Fund 789 0,00 18 6,25
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 30.640 593
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 148.120 -16,42 2.869 -34,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.006 0,00 23 4,76
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 2.093 -92,48 47 -92,11
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 302.436 -23,15 6.826 -18,99
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 27.281 -13,37 1.006 -4,56
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 45.397 7,65 1.025 -50,44
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 20.598 1,44 385 -48,53
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 14.283 -84,97 322 -84,17
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 186.992 -21,53 3.498 -60,20
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 25.486 0,00 575 5,50
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 108.056 -3,62 2.093 -24,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.436 -3,96 83 -51,76
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.465 0,00 196 -49,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.352 0,00 123 -21,15
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 325.833 14,88 7.354 21,11
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 30.552 -16,19 571 -57,48
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1.256.683 402,62 23.506 155,00
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 343.934 49,25 6.433 -24,28
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 62.177 -38,83 1.163 -68,96
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7.843 -38,86 177 -35,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18.109 -6,82 339 -52,79
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 169 -11,05 3 -57,14
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30.618 -12,73 573 -55,76
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 1.153 19,98 26 30,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 19.464 -12,15 364 -55,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 240 0,00 5 0,00
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 222.532 9,95 4.310 -13,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58.417 0,00 1.093 -49,28
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 43.260 -1,75 926 -41,47
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8.661 195
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 28.690 0,00 556 -21,28
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 18.387 -46,15 678 -40,72
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 308.303 -1,52 6.958 3,82
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.700 -59,09 61 -57,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.579 1,01 194 6,63
2025-07-28 NP VCSLX - Small Cap Index Fund 17.795 5,27 345 -17,11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33.174 -7,98 749 -2,98
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16.128 312
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 35.000 790
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 323.746 -10,19 6.056 -54,44
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 125.979 -48,71 2.697 -69,45
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.602 -82,78 59 -82,04
2025-08-15 NP MFCPX - M Capital Appreciation Fund 55.277 -1,64 1.248 3,66
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 3.695 68,34 83 80,43
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 122.749 6,69 2.296 -45,86
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.736 10,07 163 -44,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 2,21 3 -50,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 10.375 0,00 234 5,41
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 706.111 0,54 15.937 5,99
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 57.744 -50,19 1.080 -74,73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.645 6,05 150 11,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 228 1,33 5 25,00
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 83.475 0,00 1.617 -21,29
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 45.282 7,83 847 -45,35
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 449.124 3,37 8.401 -47,56
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 1.370.156 0,81 30.924 6,28
2025-04-29 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 40 -31,03 1 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5.217 -3,50 98 -51,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 452 -29,92 8 -65,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.156 0,00 22 -21,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.159 0,00 207 5,10
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 82.125 11,46 1.854 17,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8.395 2,38 163 -19,40
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.830 0,00 86 21,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20.022 3,23 452 -52,53
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14.719 -83,14 332 -82,23
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12.200 -31,84 275 -58,42
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43.500 0,00 982 5,37
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16.284 -36,79 368 -33,39
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 253.510 -0,69 9.347 9,46
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 8.773 21,81 164 -38,11
2025-04-18 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 2.678 -74,92 66 -84,15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.478 49,35 124 57,69
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.915 999,72 88 1.157,14
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.039 -17,62 112 -8,94
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.260 0,00 42 -49,40
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 204.525 -24,43 3.826 -61,67
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 613.300 0,00 13.842 5,42
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 14.336 0,00 353 -36,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39.643 16,57 742 -40,86
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.264 -22,33 136 -60,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0,00 6 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.967 136,99 44 51,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.687 0,47 467 5,91
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.088.873 2,82 21.091 -19,04
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 134.625 0,00 3.038 5,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 107.360 0,00 2.080 -21,28
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2.066 -82,03 47 -81,30
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 14.998 -4,46 339 0,60
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 589 0,00 11 -21,43
Other Listings
DE:UCE 22,40 €
US:UCTT 28,26 $
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