Top 104 investeringsforeninger med VICR / Vicor Corporation (BMV)

Vicor Corporation
MX ˙ BMV ˙ US9258151029
Top 104 investeringsforeninger med MX:VICR / Vicor Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:VICR / Vicor 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
(%)
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 38 -11,63 2 -50,00
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 11.008 -4,54 480 -34,25
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 1.000 0,00 40 -23,53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.458 0,00 610 -3,02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 82 -2,38 4 -40,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 318.838 -2,25 14.462 -5,22
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 56.547 2,26 2.257 -20,20
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 2.190 13,53 99 10,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.728 89,80 214 84,48
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 50.000 -47,37 2.268 -48,96
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 230.841 2,76 9.212 -19,82
2025-06-24 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 60.608 -8,29 2.419 -28,44
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 33.843 11,22 1.477 -23,40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.800 0,00 166 -31,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 577 6,65 26 4,00
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 7.676 -9,44 348 -12,12
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 79 0,00 3 -25,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 511.500 -0,49 23.202 -3,51
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.806 6,28 225 2,75
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 89.000 -19,09 4.037 -21,54
2025-08-26 NP TLSTX - Stock Index Fund 339 0,00 15 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 898 0,00 39 -30,36
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 1.842 0,00 80 -31,03
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.105 105,37 95 106,52
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 65.614 7,85 2.976 4,60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17.336 0,00 786 -2,96
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 43.098 68,19 1.720 31,22
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.620 0,00 73 -2,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.975 0,00 79 -22,77
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 12.451 0,00 565 -3,09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43.916 -5,53 1.916 -34,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12,00 1 -100,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 44.865 0,00 1.790 -21,97
2025-08-29 NP BRUFX - Bruce Fund 90.000 28,57 4.082 24,68
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 4.368 17,20 174 -8,42
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 1.518 -76,44 69 -77,41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-07-23 NP IMANX - Iman Fund Class K 1.500 -63,41 65 -70,18
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10.607 98,86 481 93,17
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 15.797 101,96 717 96,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.548 2,34 206 -0,48
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.165 25,81 54 -53,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.650 7,28 75 4,23
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 11.782 0,00 470 -21,93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.381 -5,23 893 -26,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 143 0,00 6 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 102.624 -1,38 4.655 -4,36
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 27.067 0,00 1.080 -21,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9.367 11,15 425 7,61
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 4.000 0,00 181 -3,21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.180 6,86 446 -16,64
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 11.037 7,30 516 3,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10.805 4,53 490 1,45
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 21.633 -4,57 944 -34,22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.612 0,00 73 -2,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 246 -2,77 11 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 96 6,67 4 -25,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 963 0,00 38 -22,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.243 -5,04 50 -25,76
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 148.113 -2,04 6.718 -5,01
2025-07-28 NP VCSLX - Small Cap Index Fund 9.120 4,77 398 -27,95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 770 14,07 31 -11,76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.075 -43,02 230 -79,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 89 0,00 4 0,00
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 10.437 0,00 416 -21,95
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 32.216 1.648
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.311 0,00 105 -3,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 2,59 5 0,00
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 42.503 0,00 1.855 -31,10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 1,85 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.571 0,00 621 -21,98
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 572.568 -1,73 25.972 -4,71
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 593 20,04 27 13,04
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 455.839 0,54 20.677 -2,51
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 352.034 -1,87 15.968 -4,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.807 2,49 218 -0,46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 849 0,00 39 -2,56
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -13.288 -0,00 -603 -3,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 -29,82 9 -43,75
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 6.786 0,00 271 -22,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.623 -6,28 1.102 -26,87
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 218.112 -14,47 10.203 -17,20
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 14.228 0,00 645 -3,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 6,45 1 0,00
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 29.318 0,00 1.170 -22,01
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 22.688 4,72 1.029 1,58
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 4.428 -1,60 201 -4,76
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 126.356 1,00 5.514 -30,41
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 131.856 0,00 5.262 -21,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 -25,77 3 -25,00
2025-06-26 NP USMIX - Extended Market Index Fund 1.411 -50,23 56 -61,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 586 0,00 26 -32,43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.874 2.963,81 357 2.875,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 82.222 10,54 3.588 -23,82
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 49.203 0,00 1.963 -21,98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.526 -14,64 620 -33,44
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 24.224 -5,17 1.057 -34,63
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 746.434 3,24 33.858 0,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.503 5,29 159 1,94
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 23.078 433,72 1.007 268,86
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 114.422 9,62 4.993 -24,46
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 9.900 -1,67 449 -4,47
Other Listings
US:VICR 50,95 $
DE:VCV 42,48 €
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