Top 65 investeringsforeninger med HBB / Hamilton Beach Brands Holding Company (NYSE)

Top 65 investeringsforeninger med HBB / Hamilton Beach Brands Holding Company

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HBB / Hamilton Beach Brands Holding Company. 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3.869	0,00	69	-8,00
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	607	0,00	11	0,00
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	2.841	-51,12	55	-43,30
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1.762	0,00	32	-8,82
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	262.475	0,00	4.696	-7,92
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	3.706	0,00	73	15,87
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	7.790	27,70	139	17,80
2025-06-26	NP	USMIX - Extended Market Index Fund	624	-19,90	12	-7,69
2025-07-23	NP	NSDVX - North Star Dividend Fund Class I Shares	98.000	0,00	1.790	-6,28
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	291.836	-0,92	5.778	14,67
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	15.603	4,42	243	-5,10
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	226	0,00	4	0,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	44.900	0,00	803	-7,91
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	9.256	0,00	183	15,82
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	3.895	62,29	70	50,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1.197	0,00	21	-8,70
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	0	-100,00	0	-100,00
2025-06-25	NP	TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class	188.854	-36,41	3.739	-26,41
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	1.518	11,62	30	30,43
2025-07-23	NP	CFSLX - Column Small Cap Fund	933	0,00	17	-5,56
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	17	-10,53	0
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	48.659	-12,90	963	0,84
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	32.334	-0,96	591	-7,23
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	37	-17,78	1
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	17.801	-20,57	352	-8,09
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	98.126	0,00	1.755	-7,92
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	17.181	-3,37	340	11,84
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	1.707		31
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	11.420	0,00	226	15,90
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	2.500	-19,35	45	-26,67
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	8	-11,11	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	376	-25,25	7	-33,33
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	5.300	0,00	105	15,56
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	20.221	0,18	400	15,94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	853	0,00	15	-6,25
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	47.162	17,62	934	36,01
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	575	0,00	11	-9,09
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2.891	776,06	52	750,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	83	-30,83	2	-50,00
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	8.343	7,07	152	0,66
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	241	0,00	4	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	10.693	0,00	195	-6,25
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	41.263	8,95	754	2,03
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	559	0,00	11	22,22
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	14.395	15,25	285	33,80
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2.918	-28,76	52	-34,18
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	784	27,07	14	27,27
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	10	-23,08	0
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	59.069	-9,02	1.170	5,32
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	757	0,00	12	-21,43
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	13.700	-23,89	245	-29,80
2025-07-28	NP	VCSLX - Small Cap Index Fund	3.983	27,37	73	20,00
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	891	0,00	16	-11,76
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3.445	-74,45	62	-63,47
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	4.319		79
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	224	0,00	4	0,00
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	83.216	0,18	1.648	15,90
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	10.893		195
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	4.388	2,72	79	-6,02
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	7.889	-11,57	141	-18,50
2025-07-23	NP	NSMVX - North Star Micro Cap Fund Class I Shares	142.000	0,00	2.594	-6,25
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	673	0,00	12	-7,69
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	316	-87,30	6	-85,37
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	3.933	0,00	72	-6,58
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	2.948	0,00	53	-8,77