Top 98 investeringsforeninger med NGVC / Natural Grocers by Vitamin Cottage, Inc. (NYSE)

Natural Grocers by Vitamin Cottage, Inc.
US ˙ NYSE ˙ US63888U1088

Top 98 investeringsforeninger med NGVC / Natural Grocers by Vitamin Cottage, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NGVC / Natural Grocers by Vitamin Cottage, 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
(%)
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 72.491 -7,63 3.156 46,93
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.876 152
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 195 -17,02 10 -10,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 37.140 41,45 1.458 38,10
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 424.908 0,00 16.678 -2,37
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 69 -95,24 3 -96,49
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 114.017 0,00 5.719 15,21
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 60.510 0,00 3.035 15,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10,00 0
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 46.704 9,04 2.281 19,81
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 2.085 -2,62 102 6,32
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 8.633 480,17 339 472,88
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 3.000 -9,09 118 -11,36
2025-07-23 NP CFSLX - Column Small Cap Fund 1.745 0,00 85 10,39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.908 38,04 232 34,30
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 13.300 0,00 522 -2,25
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 1.198 44,16 47 42,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 65 38,30 3 100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 568 15,45 28 33,33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10.000 -50,00 392 -50,63
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 147.500 25,11 5.789 22,16
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 106.299 -6,12 4.172 -8,33
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 3.164 56,02 159 444,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.264 22,25 89 18,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.685 28,53 105 26,51
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.562 -59,37 272 -55,43
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 16.425 0,00 824 15,10
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 57.725 1,58 2.819 11,60
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2.779 -22,46 109 -24,31
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.390 -27,13 94 -29,01
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50.600 0,00 1.986 -2,36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.574 45,67 101 42,25
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 16.400 20,03 801 31,80
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 693 0,00 27 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 19.430 0,00 949 9,85
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 12 -33,33 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10.408 0,00 522 15,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7.579 -33,73 297 -35,29
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 749 75,82 30 87,50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 459 18
2025-07-28 NP VCSLX - Small Cap Index Fund 4.637 30,14 226 43,04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 856 85.500,00 34
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.952 -4,84 234 -7,17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17.763 -12,28 697 -14,37
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 363 114,79 14 133,33
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2.293 -81,45 100 -70,71
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 93.490 0,52 4.689 15,81
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 4.797 241
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 184.332 -11,13 9.246 2,39
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 114.074 0,00 5.722 15,20
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.201 0,00 129 0,79
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100,00 0 -100,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3.029 -77,04 -148 -74,91
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3.581 -16,00 141 -18,13
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 7.453 374
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 38.557 1.883
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.000 45,77 78 41,82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10.460 -50,80 411 -51,99
2025-05-27 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 7.359 6,88 296 8,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 407 11,20 16 7,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.994 -44,72 342 -39,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 95 -30,15 5 -20,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 925 35,43 36 33,33
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 88.641 -8,15 4.446 5,83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 597 23
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 21.172 0,00 1.034 9,89
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 159.283 -5,56 6.252 -7,79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5.902 0,00 232 -2,53
2025-06-26 NP USMIX - Extended Market Index Fund 853 -4,26 43 10,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 36,36 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.100 0,00 82 -2,38
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 6.914 0,00 271 -2,17
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 0 -100,00 0 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 51 8,51 3 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 1.748 14,77 88 31,82
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 4.452 0,00 223 15,54
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 5.000 0,00 196 -2,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 28,57 1
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 5.821 -17,14 228 -19,15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 -50,00 20 -51,28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 867 0,00 43 16,22
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 23.477 2,48 1.178 18,05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.381 0,00 133 -2,22
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 27.624 -4,55 1.349 4,82
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 11.833 -51,84 594 -44,53
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 960 0,00 38 -2,63
2025-08-26 NP TLSTX - Stock Index Fund 286 0,00 11 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 87 0,00 3 0,00
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 845 0,00 41 10,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11.551 82,37 564 100,71
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 1.130 0,00 55 10,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 201.041 7,07 7.891 4,53
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 12.385 0,00 621 15,21
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.840 18,40 90 28,99
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.085 0,00 53 8,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12.852 0,00 645 15,21
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 50.818 0,00 2.549 15,24
Other Listings
DE:N2V 31,60 €
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