Top 68 investeringsforeninger med FSTR / L.B. Foster Company (NasdaqGS)

L.B. Foster Company
US ˙ NasdaqGS ˙ US3500601097

Top 68 investeringsforeninger med FSTR / L.B. Foster Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FSTR / L.B. Foster Company. 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
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 7,69 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.485 0,00 96 -5,00
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 4.719 65,17 103 83,93
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 151.202 1,74 3.307 13,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.699 0,00 37 12,12
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3.721 -6,06 102 -9,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 35 2,94 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 187 0,00 4 -40,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.189 15,21 22 -21,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37.142 37,96 702 -5,14
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 5.290 0,00 106 -28,57
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 160.670 0,00 3.209 -28,25
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 21.740 0,00 434 -28,26
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 3.400 3,03 74 15,63
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 21.327 0,00 426 -28,33
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 42.000 0,00 839 -28,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 91 -31,06 2 -66,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.740 -25,19 38 -15,56
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43.500 0,00 951 11,10
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.024 -4,71 44 7,32
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 179 -39,93 4 -62,50
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 12.200 0,00 267 10,83
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18.400 0,00 402 11,05
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 180.003 11,13 3.937 23,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.781 0,00 39 8,57
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 11.039 16,14 241 28,88
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5.580 43,08 122 60,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12.187 0,00 243 -28,32
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 28.244 0,00 564 -28,24
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 962 20,70 21 40,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 19.000 416
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 856 19
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 638 0,00 12 -29,41
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 139 3
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.000 0,00 40 -29,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.897 20,44 107 33,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 10,64 1
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 1.683 15,75 34 -17,50
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 149.837 -0,60 3.277 10,45
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 18.177 0,00 343 -31,12
2025-07-28 NP VCSLX - Small Cap Index Fund 4.895 41,31 92 -3,16
2025-06-26 NP USMIX - Extended Market Index Fund 1.099 -11,23 22 -38,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 0,00 9 12,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.758 14,90 104 28,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 14,29 1
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 6.787 0,00 128 -31,18
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 4.677 0,00 93 -28,46
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 6.452 0,00 141 11,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 42 0,00 1
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 102.635 0,00 1.939 -31,20
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 46.837 -2,50 935 -30,01
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 273.260 0,00 5.976 11,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27.651 0,04 552 -28,22
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 97.525 0,00 1.948 -28,26
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 45.625 9,12 862 -24,93
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 7.500 7,14 164 19,71
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 55.456 0,78 1.048 -30,66
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 89.161 0,45 1.781 -27,94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.230 0,00 49 11,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.347 0,00 29 11,54
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 114.000 0,00 2.493 11,15
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7.800 0,00 171 11,11
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 14.418 8,23 272 -25,48
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 233 0,00 5 25,00
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 84.083 -7,60 1.679 -33,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 825 0,00 16 -27,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.396 57,11 52 73,33
Other Listings
DE:LB1A 23,20 €
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