Top 51 investeringsforeninger med NC / NACCO Industries, Inc. (NYSE)

Top 51 investeringsforeninger med NC / NACCO Industries, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NC / NACCO Industries, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	60.429	0,00	2.678	31,35
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	20.682	11,98	742	24,33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	900	0,00	32	10,34
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	38.648	-2,54	1.349	7,50
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	5.622	0,00	196	10,73
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1.450	0,00	64	33,33
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	315	30,71	11	42,86
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	20.078	25,80	890	65,24
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	2.823	0,00	125	31,58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	6	-14,29	0
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	14.427	-2,12	504	7,94
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5.000	0,00	222	31,55
2025-06-26	NP	USMIX - Extended Market Index Fund	284	-22,40	10	-18,18
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	108	0,00	5	33,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	4	-20,00	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	98	-86,81	3	-86,36
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	10.033	0,00	350	10,41
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	41	-30,51	1	0,00
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	717	14,17	25	31,58
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	4.307	1,56	191	32,87
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1.828	0,00	81	31,15
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	9	-10,00	0
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	4.808	0,00	168	9,87
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	121.254	0,00	5.373	31,38
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	51.248	0,00	1.789	10,37
2025-08-26	NP	TLSTX - Stock Index Fund	75	0,00	3	50,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	646	-16,75	29	7,69
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1.768	-14,67	78	13,04
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	2.354	0,00	84	12,00
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	1.970	-41,60	87	-23,01
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	1.966	0,00	69	9,68
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	119.371	-4,58	4.166	5,28
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	19.593	-1,55	703	9,35
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	9.470	0,00	420	31,35
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	10.473	7,88	366	18,89
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	7.012	-4,23	251	6,36
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	402	0,00	14	16,67
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	6.549	0,00	229	10,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	15	7,14	1
2025-07-28	NP	VCSLX - Small Cap Index Fund	1.219	-21,61	44	-14,00
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	397	0,00	18	30,77
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	39.234	1,29	1.369	11,76
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	23.892	8,87	1.059	42,97
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	74	0,00	3	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	20	0,00	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	786	-12,96	35	13,33
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	700	0,00	31	34,78
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	4.715	-1,42	169	9,74
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	372	0,00	13	8,33
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	40.634	0,00	1.418	10,35
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	1.500	0,00	66	32,00