Top 148 investeringsforeninger med JJSF / J&J Snack Foods Corp. (NasdaqGS)

J&J Snack Foods Corp.
US ˙ NasdaqGS ˙ US4660321096

Top 148 investeringsforeninger med JJSF / J&J Snack Foods Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JJSF / J&J Snack Foods Corp.. 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
(%)
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1.245 -61,31 141 -66,67
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 11.193 -7,94 1.450 -13,07
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.044 2,07 533 -13,36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 682 0,00 77 -13,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 105.000 0,00 13.607 -5,57
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 2.937 17,81 381 11,11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26.026 -13,91 3.373 -18,71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 740 68,18 84 45,61
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 13.349 -4,53 1.537 -16,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 4,76 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 156 -29,73 20 -33,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6.403 -6,82 830 -12,09
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7.030 0,00 797 -13,84
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -689 128,15 -79 102,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11,76 2 -50,00
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 52.850 0,00 6.849 -5,57
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 806 7,75 93 -6,12
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 28.826 1,40 3.320 -11,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 50 0,00 6 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11.500 -0,96 1.304 -14,72
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 9.115 23,56 1.034 6,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 84 0,00 10 -18,18
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 4.804 -6,70 623 -11,90
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral 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 136.581 58,20 15.730 38,63
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 29.716 -5,21 3.422 -16,94
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 508 -64,57 58 -69,68
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.686 -14,38 348 -19,07
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 25.025 0,00 3.243 -5,59
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 330.500 0,00 38.064 -12,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 2,60 9 -20,00
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 82.296 5,52 10.817 -20,20
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10.878 0,00 1.410 -5,56
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22.500 -1,32 2.552 -15,05
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 52 -1,89 7 -14,29
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 513.894 40,23 58.281 20,74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 26 -10,34 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5.993 2,83 690 -9,92
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 10.581 -1,52 1.394 -16,39
2025-07-23 NP IMANX - Iman Fund Class K 935 0,00 108 -33,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2.293 -14,47 297 -19,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 92 0,00 10 -16,67
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.480 57,45 168 35,77
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2.437 -22,07 281 -44,88
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 5.191 -7,15 589 -20,11
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.118.927 -0,12 126.898 -14,01
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 6.712 -24,89 921 -37,18
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 241.498 -0,60 27.388 -14,42
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18.377 3,49 2.084 -10,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 156 0,00 18 -15,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.341 4,77 174 -1,14
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 10.500 9,98 1.191 -5,33
2025-08-27 NP NAESX - Vanguard Small-Cap 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 381.576 30,92 43.275 12,72
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 16.150 -1,42 1.832 -15,11
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 22.160 8,86 2.552 -4,60
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 128.163 -12,64 16.609 -17,51
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 85.408 1,30 9.836 -11,24
2025-06-26 NP FZROX - Fidelity ZERO 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 7.152 -0,08 927 -5,70
2025-06-26 NP FZIPX - Fidelity ZERO 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 4.677 3,09 606 -2,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11.507 0,00 1.491 -5,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 331 5,75 38 -9,76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31.205 -7,84 4.044 -12,98
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 391 0,00 45 -11,76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.067 0,00 123 -12,86
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 527.072 4,37 60.703 -8,55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.529 -3,11 198 -8,33
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110.000 -8,33 12.475 -21,07
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 700 -45,95 92 -54,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19.350 -3,21 2.508 -8,60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14.550 -15,15 1.886 -19,89
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 412 25,99 47 6,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.364 0,00 272 -12,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.023 32,86 910 25,52
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 33.790 0,00 3.832 -13,89
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 4.550 6,11 524 -6,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.992 1,42 339 -12,63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11.779 9,23 1.357 -4,30
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10.798 1,98 1.422 -13,40
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4.061 33,02 535 12,90
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 812 -29,76 111 -41,27
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 770 0,00 87 -13,86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.598 71,49 295 47,74
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1.932 -18,99 219 -30,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 36 0,00 4 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 104.824 -2,01 11.888 -15,63
2025-05-23 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 24.100 -29,74 3.174 -40,34
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 7.891 -34,72 895 -43,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.294 5,96 260 -8,77
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 2.740 0,00 311 -13,89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99.503 36,04 12.895 4,50
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 14.760 35,69 1.913 28,15
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -6.272 41,01 -711 21,54
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 1.237 -1,04 142 -13,41
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 182.445 12,15 20.596 -2,30
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 500 0,00 57 -13,85
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 9.302 -10,85 1.055 -23,29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10.495 -12,62 1.360 -17,48
2025-07-28 NP VSSVX - Small Cap Special Values Fund 44.072 -2,41 5.076 -14,49
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 4.690 540
2025-08-26 NP TLSTX - Stock Index Fund 277 0,00 31 -13,89
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 380 -5,00 43 -17,31
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 248.460 0,00 28.178 -13,90
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 37.854 2,63 4.905 -3,08
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.514 67,25 463 42,15
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3.233 367
2025-06-26 NP USMIX - Extended Market Index Fund 1.837 -2,44 238 -7,75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 606 0,00 70 -12,66
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.765 -14,97 747 -30,77
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 11.953 -4,22 1.574 -18,66
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 200 26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 343 0,00 40 -13,33
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 8.081 41,10 916 21,49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13.242 -28,65 1.716 -32,60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.207 2,11 817 -12,06
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 12.666 -43,12 1.436 -51,04
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 39.402 0,00 5.106 -5,57
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 76.606 9,54 8.823 -4,03
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6.383 461,88 827 433,55
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 1.455 13,14 165 -2,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 570 -60,00 65 -65,78
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6.998 0,00 960 -16,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.146 1,65 357 -12,53
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5.960 785
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 153.392 -16,12 20.205 -28,78
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 154.826 2,80 20.064 -2,93
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 7.048 0,00 913 -5,58
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 62.800 -8,72 7.122 -21,41
2025-03-27 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.438 16,32 335 -2,62
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.372 4,41 155 -9,41
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 45.355 0,00 5.120 -14,30
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5.115 64,73 663 55,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.214 8,36 364 -6,67
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 6.337 17,46 719 1,13
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12.395 4,58 1.428 -8,35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.079 6,62 122 -8,27
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 38.055 1.169,35 4.932 1.099,76
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 8.109 7,33 1.051 1,35
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 17.515 -26,25 2.270 -30,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 160 0,00 18 -14,29
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 226.643 0,15 29.371 -5,42
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 211.735 28,65 24.013 10,77
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 12.261 0,00 1.412 -12,35
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 115.042 13.249
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 34.360 11,12 4.453 4,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 404 0,00 47 -13,21
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 90.100 -11,67 11.676 -16,59
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 15.144 -4,89 1.963 -10,21
Other Listings
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