Top 30 investeringsforeninger med HURC / Hurco Companies, Inc. (NasdaqGS)

Hurco Companies, Inc.
US ˙ NasdaqGS ˙ US4473241044

Top 30 investeringsforeninger med HURC / Hurco Companies, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HURC / Hurco Companies, 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
(%)
2025-06-24 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 3.214 0,00 54 -23,19
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 5.051 0,00 95 21,79
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 23.758 0,00 396 -22,35
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 22.512 0,00 425 21,78
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 4.416 0,00 65 -17,95
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 900 0,00 14 -23,53
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 8.500 0,00 161 22,14
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 11.238 0,00 164 -18,00
2025-08-28 NP PVFIX - Pinnacle Value Fund 106.050 3,52 2.004 26,20
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 8.054 4,33 134 -18,79
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 1.371 -71,09 26 -65,75
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 117 -36,07 2 -66,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.054 0,00 20 18,75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 73.715 0,00 1.230 -22,41
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 84.039 0,00 1.588 21,87
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 48.196 -3,68 804 -25,30
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20.280 -4,48 383 16,41
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 8.281 6,48 121 -12,32
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 104.885 38,30 1.982 68,54
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 3.620 0,00 60 -22,08
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 67.890 0,00 1.132 -22,36
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 6.927 0,00 116 -22,30
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2.060 0,00 39 22,58
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 316.896 43,48 5.286 11,36
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 52.164 -2,53 870 -24,35
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 194.691 0,00 3.680 21,86
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 112.492 0,00 1.876 -22,38
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 33.467 3,40 490 -15,40
2025-06-26 NP USMIX - Extended Market Index Fund 590 -19,51 10 -40,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 13.000 0,00 246 21,89
Other Listings
DE:HC2 14,90 €
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