Top 40 investeringsforeninger med SWKH / SWK Holdings Corporation (NasdaqGM)

Top 40 investeringsforeninger med SWKH / SWK Holdings Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SWKH / SWK Holdings Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	2.442	-36,47	34	-47,69
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	25.000	0,00	368	-15,21
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	3.504		52
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	20.225	0,00	285	-13,41
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	231	0,00	3	0,00
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	138.755	0,00	2.045	-15,22
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	3	-25,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	4	-20,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	7	0,00	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	28.608	-0,15	403	-13,33
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	8.025	0,00	113	-13,08
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1.495	0,00	22	-12,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F	0	-100,00	0	-100,00
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	38.673	-47,54	570	-55,50
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	654	0,00	9	-10,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	-100,00	0	-100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	16	-5,88	0
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	0,00	21	-16,67
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	7.728	-11,54	109	-23,40
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	1.097	0,00	16	-15,79
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	287	0,00	4	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	383	0,00	5	-16,67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	34	-29,17	0
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	566	27,48	8	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	6.223	0,00	87	-17,14
2025-07-28	NP	VCSLX - Small Cap Index Fund	4.657	270,49	65	209,52
2025-08-26	NP	TLSTX - Stock Index Fund	474	0,00	7	-25,00
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	1.451	0,00	20	-13,04
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	117	0,00	2	-50,00
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	16.739	9,50	235	-9,65
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	30.405	0,00	448	-15,15
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	7.169	0,00	100	-17,36
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	3.314	9,26	49	-7,69
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	5.520	0,00	78	-13,48
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	4.164	0,00	59	-13,43
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	15.993	-7,31	224	-23,55
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	12.200	0,00	180	-15,57
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	459	0,00	6	-14,29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	222	0,00	3	0,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	4.871	0,00	69	-13,92