Top 14 investeringsforeninger med NCSM / NCS Multistage Holdings, Inc. (NasdaqCM)

NCS Multistage Holdings, Inc.

US ˙ NasdaqCM ˙ US6288772014

Top 14 investeringsforeninger med NCSM / NCS Multistage Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NCSM / NCS Multistage Holdings, 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 (%)
2025-07-24	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				740	-56,16	22	-53,33
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				4.262	0,52	125	8,77
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares				8.000	0,00	236	-15,41
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				1.778	0,00	52	10,64
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N				10.000	0,00	295	-15,47
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				7.198	140,09	213	103,85
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A				7.707	5,47	227	8,10
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				10.480	0,00	309	-15,57
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class				35.932	0,00	1.061	-15,59
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				1.829	0,00	54	1,92
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				1.080	0,00	32	0,00
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				944	88,05	28	92,86
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				1.111	24,13	33	33,33
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				1.837	0,00	54	3,85

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DE:MUH0

38,20 €

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