Top 120 investeringsforeninger med NPKI / NPK International Inc. (NYSE)

NPK International Inc.
US ˙ NYSE ˙ US6517185046

Top 120 investeringsforeninger med NPKI / NPK International Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NPKI / NPK International 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
(%)
2025-06-26 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 855.075 4,25 4.942 -12,92
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 789.966 0,00 4.566 -16,47
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 265.959 0,00 1.537 -16,47
2025-06-26 NP USMIX - Extended Market Index Fund 9.098 -5,13 53 -21,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12.500 557,89 106 606,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.738 0,00 134 46,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.216 0,49 104 47,14
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 79.965 681
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 36.100 -6,48 209 -22,10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 860 -29,85 5 -50,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 94.365 -1,73 803 44,17
2025-08-26 NP TLSTX - Stock Index Fund 2.497 0,00 21 50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15.744 -4,32 134 40,00
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 87.834 -2,64 747 42,56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8.159 0,00 66 34,69
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 2.486.723 1,23 21.162 48,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 729 0,00 6 50,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 206.552 232,06 1.671 227,01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 511 4
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 372.800 -19,95 3.016 6,16
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 41.111 25,30 238 4,41
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 42.000 0,00 244 -24,22
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 729.570 -0,52 6.209 45,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.887 33,55 16 100,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 20.212 0,00 123 -26,79
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 2.322 50,39 20 137,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 -2,59 1
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 88.701 0,00 513 -16,48
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 121.493 8,34 983 43,57
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.053 0,00 64 57,50
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 547.600 -16,91 3.165 -30,59
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 496.500 4.225
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48.883 -76,57 283 -79,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96.594 -13,48 558 -27,72
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72.958 5,67 505 9,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 -10,87 0
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 161.051 3,10 1.303 36,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 132.399 25,81 1.127 84,29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 250.000 0,00 2.128 46,49
2025-07-29 NP VENAX - Vanguard Energy 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 685.213 -6,79 5.543 23,62
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 4.951 0,00 40 33,33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21.000 -91,32 179 -89,80
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.950 50,76 34 57,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.061 0,00 94 46,88
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 1.336.984 -3,96 11.378 40,68
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 119.605 15,11 968 52,76
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.900 18,59 117 23,40
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32.514 -23,51 189 -42,33
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 39.784 0,00 339 46,32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 393.994 33,58 3.353 95,68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 145.080 -10,31 1.235 31,42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.561 16,72 38 -2,63
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 39.890 5,03 231 -12,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.338 -34,55 88 -4,40
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 570.260 37,90 3.296 15,20
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 16.065 16,84 93 -3,16
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.400.399 -14,04 11.917 25,91
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 677.344 -1,37 3.915 -17,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 410 -3,30 3 50,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25.631 -64,70 148 -70,52
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 120.000 0,00 694 -16,51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 305 3
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12.833 -8,99 109 34,57
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 12.576 0,00 107 46,58
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 209.361 2,46 1.210 -14,37
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 879.794 86,88 5.085 56,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.020 0,00 146 33,03
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 25.839 339,66 149 272,50
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 196.392 -65,93 1.135 -71,54
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 371.081 -25,69 3.158 8,82
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7.711 157,03 66 282,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.462 25,36 72 84,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 167.339 1.354
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 713.305 -12,06 6.070 28,82
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 1.255.609 -6,88 7.257 -22,22
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 7.651 7,82 65 58,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 -3,57 2 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 6.159 0,00 50 32,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19.012 0,00 162 46,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14.965 0,00 127 47,67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 364.843 -8,23 2.109 -23,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38.484 1,78 327 49,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 8,20 2 -50,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 39.138 24,17 333 81,97
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 2.114 17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 100.889 23,06 583 2,82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71.056 82,19 605 167,26
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 27.500 -7,72 234 35,26
2025-07-28 NP VCSLX - Small Cap Index Fund 35.745 11,30 289 48,21
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 55.727 -27,20 322 -39,13
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 164.619 -23,89 1.401 11,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114.362 0,00 661 -16,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.728 5,92 57 58,33
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 43.054 0,00 366 46,40
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 168.790 -5,35 976 -20,92
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 355.122 15,06 3.022 68,54
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 470.731 0,38 3.808 33,15
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 327.101 -1,37 1.995 -28,03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 142.000 1.149
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 492 -88,56 3 -91,43
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 226.179 1.830
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 63.465 -3,20 540 42,11
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 423.913 9,85 3.429 45,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.381 20
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 398.450 0,00 3.391 46,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37.729 0,81 321 47,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 132.590 6,59 766 -10,93
2025-07-23 NP CFSLX - Column Small Cap Fund 10.115 0,00 82 32,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.671 -2,79 14 55,56
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 403.599 -9,45 2.333 -24,38
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 6.583 -17,06 38 -29,63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 567 -3,08 5 33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.005 0,00 16 33,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 24.100 0,00 205 46,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 591 0,00 5 66,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 216.364 -15,99 1.841 23,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.769 0,00 62 -16,22
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 77.101 107,11 446 73,15
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 611.168 -33,41 5.201 -2,46
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 25.507 0,00 147 -16,48
Other Listings
DE:NWP 9,35 €
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