Top 153 investeringsforeninger med DNOW / DNOW Inc. (BMV)

DNOW Inc.
MX ˙ BMV ˙ US67011P1003
Top 153 investeringsforeninger med MX:DNOW / DNOW Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:DNOW / DNOW Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 31.173 1,11 495 7,86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21.986 0,80 326 -12,37
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 211.166 3,54 3.142 30,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.559 6,21 112 -7,44
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8.135 -8,98 121 -21,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.815 5,77 27 -10,34
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 8.413 0,00 121 -9,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 133.485 -5,43 2.118 0,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20.687 1,60 307 -11,82
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 1.065.988 2,44 16.917 9,25
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 107.800 6,00 1.599 -8,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30.105 -19,58 446 -30,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 1,61 4 -25,00
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 2.584.029 -1,91 38.321 -14,83
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7.495 -8,94 111 -20,71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13.149 11,66 190 0,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8.228 14,02 131 21,50
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 54.266 0,00 861 6,69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.355.210 -9,46 21.507 -3,43
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 167.367 0,00 2.413 -9,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.933 0,00 414 -13,21
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 4.992 0,00 72 -10,13
2025-07-28 NP VCSLX - Small Cap Index Fund 44.755 11,10 645 0,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.300 0,00 249 -9,78
2025-08-28 NP ASQIX - Small Company 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 53.804 -16,35 798 -27,41
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57.043 0,00 846 -13,24
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 37.814 27,91 545 15,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 4,41 7 16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 4.359 0,00 65 -13,51
2025-07-24 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 853.808 24,45 12.312 12,30
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 218.694 0,00 3.471 6,64
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 102.812 1.525
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 10.104 14,26 150 -1,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 635 0,00 9 -10,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16.000 273
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 700.741 -1,85 10.392 -14,79
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 65.111 0,00 966 -13,22
2025-07-28 NP VVSCX - Small Cap Value Fund 67.853 -15,66 978 -23,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 936 129,98 15 133,33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.514 -68,68 22 -73,17
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 995 -3,02 14 -12,50
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 1.633.157 -0,83 24.220 -13,90
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 34.219 -11,62 507 -23,30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 201.361 -5,71 2.904 -14,92
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 1.650.305 -3,44 24.474 -16,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 875 -48,53 13 -58,62
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 34.700 48,93 551 54,06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.896 129,95 94 144,74
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 48.383 0,00 768 6,68
2025-08-26 NP POMIX - T. Rowe Price Total 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 16.759 -23,93 249 -34,04
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 14.500 35,51 215 18,13
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 60.000 890
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 73.884 -13,64 1.096 -25,05
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61.273 -83,48 972 -76,22
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 366 -1,61 6 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11.103 0,00 165 -13,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194.171 0,00 2.800 -9,77
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 52.131 -5,98 773 -18,37
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 474.440 137,65 7.529 153,50
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 154.829 -28,81 2.233 -35,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.085 0,00 144 6,67
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 575.911 0,19 8.305 -9,59
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 207.280 21,98 3.290 30,10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12.468 25,08 185 8,24
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 657 -10,25 10 12,50
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 18.440 295
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49.828 2,01 739 -11,51
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16.804 -3,06 242 -12,64
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 20.161 17,11 320 24,61
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 480.945 -19,66 7.633 -14,31
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.393 130,13 101 146,34
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 151.915 0,00 2.411 6,64
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9.093 134,05 135 103,03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 128.950 123,29 1.859 101,63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78.131 -0,15 1.159 -13,32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.550 71,51 127 48,24
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 244.966 -21,45 3.633 -31,81
2025-07-29 NP VINAX - Vanguard Industrials 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 109.352 -6,51 1.577 -15,68
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 10.343 0,00 149 -9,70
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 3.388.462 1,04 50.251 -12,27
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 789.750 1,42 12.533 8,16
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 50.523 -10,14 729 -18,93
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 249.552 23,30 3.960 31,52
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.500 96
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 85.745 -4,71 1.361 1,64
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 111.000 54,38 1.762 64,73
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 172.334 -4,73 2.735 1,60
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 261.669 2,47 4.153 9,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 106.759 9,66 1.539 -1,03
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 231.003 -28,77 3.666 -24,02
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12.315 17,57 183 2,25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 102.618 -5,40 1.629 0,87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.339 130,43 85 147,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 4,14 2 0,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 61.072 20,77 881 8,91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26.770 62,23 386 46,77
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 133.600 8,88 2.120 16,16
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.476 0,00 23 9,52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.170 0,00 82 7,89
2025-06-26 NP USMIX - Extended Market Index Fund 12.374 -3,19 196 3,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6.286 0,00 93 -13,08
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 1.432.491 0,00 22.734 6,65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37.162 -2,06 590 4,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
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 196.076 0,00 2.827 -9,77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.079 -29,80 17 -22,73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9.824 0,00 146 -13,17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89.801 24,66 1.425 33,05
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450.000 0,00 6.674 -13,18
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70.358 -14,94 1.117 -9,27
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 2.960 30,22 44 13,16
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37.818 26,93 561 10,24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.517 129,99 151 147,54
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15.195 -3,59 225 -16,36
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5.300 0,00 79 -13,33
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26.710 0,00 396 -13,16
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 428.596 -18,61 6.802 -13,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52.239 6,78 775 -7,31
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 367.344 0,00 5.466 25,80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.899 -2,82 43 -16,00
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 129.261 88,11 1.917 63,34
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 17.436 0,00 251 -9,71
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 539.322 5,58 7.998 -8,32
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 304.842 -1,29 4.521 -14,30
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 200.000 -61,17 2.966 -66,28
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 151.286 8,92 2.182 -1,71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47.826 0,35 759 6,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 -11,21 2 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 170 -11,46 3 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.971 5,59 237 -8,53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.029 0,00 58 -9,37
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9.438 0,00 136 -9,33
2025-07-30 NP BIGTX - The Texas Fund Class I 11.072 136,99 160 127,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 649 0,00 10 -18,18
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 170.277 -21,25 2.525 -31,63
2025-07-23 NP CFSLX - Column Small Cap Fund 9.229 0,00 133 -9,52
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 86.030 -74,45 1.276 -56,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80.220 0,00 1.273 6,71
2025-08-26 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 136.200 2.020
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 117.662 3,26 1.745 -10,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.735 0,00 39 -9,30
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 46.210 -5,95 685 -18,36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 100.117 -1,84 1.485 -14,81
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3.593 -13,84 52 -22,73
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.626 83,64 39 58,33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 29.233 499
2025-08-26 NP TLSTX - Stock Index Fund 1.637 0,00 24 -11,11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 421 17,60 6 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 529.839 9,81 7.640 -0,91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 2,61 8 -11,11
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 59.597 0,00 946 6,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19.760 0,00 293 -13,06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 410.000 0,00 6.080 -13,17
Other Listings
GB:0K9J 15,62 $
US:DNOW 15,35 $
DE:11N 13,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center