Top 46 investeringsforeninger med SMID / Smith-Midland Corporation (NasdaqCM)

Smith-Midland Corporation
US ˙ NasdaqCM ˙ US8321561032

Top 46 investeringsforeninger med SMID / Smith-Midland Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SMID / Smith-Midland 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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 488 -11,75 15 -36,36
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 132.408 0,00 4.444 8,02
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 65.802 4,94 2.208 13,35
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 251 -38,78 8 -33,33
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 11.301 0,00 339 -25,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 -20,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6.070 0,00 182 -24,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 14 -39,13 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
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 2.925 0,00 88 -11,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6.249 0,00 210 7,73
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 361 -15,65 11 -42,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 739 -13,97 25 -7,69
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 778 0,00 23 -25,81
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 11.245 8,54 337 -18,60
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 217.000 2,84 7.283 11,09
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 1.828 0,00 55 -26,03
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.003 -13,01 31 -39,22
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 704 0,00 22 -32,26
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 1.849 -35,05 62 -29,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.475 -25,16 50 -19,67
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 110 0,00 4 0,00
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 22.716 9,32 685 -3,53
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 879 17,67 26 -10,34
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 8.198 0,00 247 -11,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1.491 -27,97 50 -21,87
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 1.400 -17,65 47 -11,54
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 2.056 0,00 69 7,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 47 -29,85 1 -50,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.066 -32,23 36 -27,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 219 0,00 7 -14,29
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 692 -71,86 23 -69,74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 -45,45 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 941 -3,68 29 -32,56
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 3.997 -5,35 120 -16,67
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 6.406 8,39 193 -3,98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 -42,86 0
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 45.489 1,37 1.364 -24,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 404 0,00 12 -25,00
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 24.740 1,10 746 -10,78
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 2.592 48,54 78 32,20
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 1.800 0,00 54 -26,39
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 321 0,00 10 -10,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 458 -15,03 14 -38,10
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