Top 28 investeringsforeninger med DHX / DHI Group, Inc. (NYSE)

DHI Group, Inc.
US ˙ NYSE ˙ US23331S1006

Top 28 investeringsforeninger med DHX / DHI Group, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DHX / DHI Group, 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 KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 10,34 0
2025-05-27 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 24.259 0,00 34 -21,43
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 225.000 0,00 317 -50,16
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 564.689 0,00 796 -50,19
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 47.800 -23,89 142 62,07
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 12.669 -61,12 38 -17,78
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 109.016 -22,71 154 -61,65
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 145.614 0,00 432 113,86
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 189.600 -6,33 563 100,36
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 742.657 -1,03 1.047 -50,68
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 52.960 9,88 114 -2,59
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 17.605 0,00 25 -51,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.212 0,00 15 114,29
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 45.000 0,00 134 114,52
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 765.897 -1,21 1.080 -50,82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 72.450 0,00 215 115,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 845 34,13 1 0,00
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 571.362 0,00 1.697 113,60
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 195.952 0,00 276 -50,18
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1.147.986 -13,14 3.410 85,68
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 271.908 -51,69 769 -16,59
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 329.005 0,00 977 113,79
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 56.800 0,00 169 115,38
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 177.446 -11,58 250 -55,91
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 206.513 2,95 444 -8,45
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 1.294.953 0,00 3.846 113,79
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 30.632 -56,64 66 -61,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.600 11
Other Listings
DE:32D 2,43 €
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