Top 47 investeringsforeninger med NTIC / Northern Technologies International Corporation (NasdaqGM)

Northern Technologies International Corporation
US ˙ NasdaqGM ˙ US6658091094

Top 47 investeringsforeninger med NTIC / Northern Technologies International Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NTIC / Northern Technologies International Corporation. 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 BRSIX - Ultra-Small Company Market Fund Class N 14.522 0,00 108 -29,14
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 2.657 0,00 20 -38,71
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 6.982 -1,52 50 -37,50
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 21.837 0,00 163 -37,21
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 303.498 0,00 2.249 -28,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11,11 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 18 28,57 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 370 -75,61 3 -86,67
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 515.500 -1,90 3.820 -30,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 391 0,00 3 -50,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 28 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5.884 95,74 43 23,53
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 60.691 58,90 452 0,00
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 1.810 13
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 1.627 25,73 12 -20,00
2025-04-25 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 604 0,00 7 -25,00
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2.773 -4,77 31 -22,50
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 6.974 915,14 52 466,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 80 -30,43 1 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 758 -21,21 6 -54,55
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 44.125 3,21 319 -34,23
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 42.258 12,79 313 -19,74
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 164 -87,94 2 -94,44
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 857 -3,27 6 -40,00
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 6.565 0,00 47 -36,49
2025-05-27 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 4.942 2,11 51 -21,54
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 15.000 0,00 112 -37,29
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 72.411 -3,84 539 -39,51
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 7.510 0,00 56 -37,50
2025-05-30 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 572 0,00 6 -28,57
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 10.381 0,43 75 -35,90
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 5.764 0,00 43 -30,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -8,33 0
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 111.967 0,00 830 -28,84
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 82.149 6,88 612 -32,67
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 18.519 0,00 138 -37,44
2025-05-28 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 2.900 0,00 30 -23,08
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 41.625 0,00 310 -36,99
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 15.907 16,47 115 -25,81
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 39.773 9,31 288 -30,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45 -26,23 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.495 0,00 78 -37,10
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 159.000 -6,23 1.185 -41,01
2025-05-28 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 208 0,00 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 668 0,00 5 -42,86
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 -4,76 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3.704 0,00 39 -22,45
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