Top 24 investeringsforeninger med DLTH / Duluth Holdings Inc. (NasdaqGS)

Duluth Holdings Inc.
US ˙ NasdaqGS ˙ US26443V1017

Top 24 investeringsforeninger med DLTH / Duluth Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DLTH / Duluth 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 32.814 126,74 69 172,00
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 10.724 0,00 23 22,22
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 10.000 0,00 21 23,53
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 204.650 0,00 356 -40,37
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 5.416 0,00 10 -28,57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 98.300 0,00 206 20,47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 591 -15,57 1 -50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 28,00 0
2025-03-26 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 10.904 0,00 32 -22,50
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 18.633 5,65 35 -29,17
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 488.310 0,00 1.025 20,73
2025-06-26 NP USMIX - Extended Market Index Fund 1.162 -28,45 2 -50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.106 0,00 2 100,00
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 35.126 0,00 61 -43,52
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 296.363 0,00 622 20,78
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 72.823 -0,10 135 -32,50
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50.287 0,00 106 20,69
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 48.165 0,00 101 21,69
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 26.423 0,00 49 -31,94
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 16.389 -20,66 30 -46,43
2025-03-26 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 9.452 0,00 28 -20,59
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 20.013 0,00 35 -41,38
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 114.252 0,00 199 -40,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 257 0,00 0
Other Listings
DE:6DU 3,36 €
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