Top 128 investeringsforeninger med SXI / Standex International Corporation (NYSE)

Standex International Corporation
US ˙ NYSE ˙ US8542311076

Top 128 investeringsforeninger med SXI / Standex International Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SXI / Standex 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
(%)
2025-06-24 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 28.864 2,85 4.082 -20,40
2025-06-26 NP USMIX - Extended Market Index Fund 1.400 -4,18 198 -25,94
2025-08-26 NP TLSTX - Stock Index Fund 195 0,00 31 -3,23
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 11.970 6,49 1.693 -17,58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.819 -6,43 275 -24,10
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 16.796 5,65 2.535 -14,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 14.350 -28,96 2.245 -31,13
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 867 0,00 161 -10,56
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7.976 -15,39 1.128 -34,55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21.007 -15,99 3.287 -18,54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 210 10,53 33 6,67
2025-07-28 NP VCSLX - Small Cap Index Fund 4.483 0,88 677 -18,16
2025-04-25 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 28.667 -0,05 5.331 -10,58
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 933 -2,51 141 -20,90
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7.890 15,59 1.191 -6,23
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 7.877 2,13 1.233 -0,96
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 12.409 5,83 1.873 -14,08
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20.363 -0,04 3.787 -10,56
2025-08-27 NP NAESX - Vanguard Small-Cap 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 295.902 -0,23 46.303 -3,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 61.139 34,99 9.567 30,89
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 64.895 -0,96 9.795 -19,62
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 3.819 -9,48 598 -12,21
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 15.512 -11,32 2.341 -28,04
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9.868 -30,60 1.396 -46,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.366 214
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.815 879,44 1.379 885,00
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 386.554 1,18 60.488 -1,90
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 731 0,00 118 -13,97
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 3.558 0,00 503 -22,62
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 240 38
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2.120 37,66 332 33,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8.453 0,00 1.195 -22,60
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 5.501 1,76 778 -21,28
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 83.396 -2,99 13.050 -5,95
2025-08-28 NP NCGFX - New Covenant Growth Fund 622 0,00 97 -3,00
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 2.390 -18,71 374 -21,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 828 4,81 130 1,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 414 0,00 65 -3,03
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11.556 -6,65 1.634 -27,73
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10.022 -1,55 1.568 -4,51
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 200.000 -2,44 31.296 -5,40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 342 -94,15 54 -94,37
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 31.887 -23,34 4.813 -37,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 3,70 4 0,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 260 0,00 41 -2,44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 449 44,84 70 40,00
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 74.585 -5,86 10.548 -27,14
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 3.860 0,00 604 -2,89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15,38 2 -50,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 290 0,00 41 -21,15
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 6.230 5,84 975 2,63
2025-07-29 NP VINAX - Vanguard Industrials 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 12.605 -3,20 1.903 -21,44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.451 46,12 219 19,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.753 5,92 274 2,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 -30,59 17 -48,39
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 462 0,00 70 -18,82
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 185.847 1,24 29.081 -1,84
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 47 -4,08 7 -25,00
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 19.680 0,00 2.783 -22,59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 76 0,00 12 -8,33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 46.800 0,00 7.323 -3,05
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 6.536 17,28 1.023 13,68
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6.823 17,60 1.068 14,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 188.684 -1,93 29.525 -4,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.428 0,00 380 -3,07
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 6.363 1,84 900 -21,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 2,08 7 -25,00
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 26.335 0,00 3.724 -22,59
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 258 -97,13 36 -97,81
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8.475 16,96 -1.326 13,43
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 80.968 38,02 12.221 12,02
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2.030 0,00 318 -3,06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.235 255,49 457 191,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 1,69 9 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12.767 -11,95 1.998 -14,62
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10.053 -3,72 1.517 -21,84
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0,00 8 -12,50
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 549 0,00 83 -19,61
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 16 -11,11 2 -33,33
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 586.909 -2,11 88.588 -20,55
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 2.224 17,36 315 -9,25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5.295 -0,51 749 -23,05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174.200 0,00 24.635 -22,59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.197 0,00 3.139 -22,59
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 367 0,00 57 -3,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 362 -46,29 57 -48,15
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 8.770 -3,08 1.372 -6,03
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 5.702 0,00 806 -22,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 85.681 -8,22 13.407 -11,01
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 695 5,30 109 1,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13.881 12,31 2.095 -8,83
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.034 4,55 170 22,30
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 7.774 -4,53 1.173 -22,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.629 0,00 246 -18,87
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 948 0,00 153 -14,12
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 11.430 0,94 1.616 -21,86
2025-07-23 NP CFSLX - Column Small Cap Fund 1.364 6,73 206 -13,50
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 58.429 9,79 8.819 -10,90
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 19.507 3.052
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 16.981 -8,60 2.657 -11,37
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 117.341 2,38 16.594 -20,75
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 131.804 -24,09 21.272 -34,48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 6,25 3 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 600 0,00 94 -3,12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17.804 0,00 2.687 -18,85
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 314 25,60 49 22,50
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 82.900 12.972
2025-08-20 NP WMCVX - Wasatch Small 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 186.646 -7,61 29.206 -10,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 73 0,00 11 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.274 1,34 356 -1,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.493 3,62 860 0,47
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 21.270 30,03 3.008 0,67
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 22.036 -3,53 3.326 -21,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 886 -3,90 125 -25,60
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 38.712 6,90 6.058 3,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14.900 -3,56 2.107 -25,34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 22.676 -6,97 3.423 -24,51
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 857 0,00 134 -2,90
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 1.111 15,25 174 11,61
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 43.505 33,51 6.808 29,44
2025-07-25 NP USAWX - World Growth Fund Shares 3.825 0,00 577 -18,85
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 540 -15,62 87 -26,89
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 109.128 19,42 17.076 15,79
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 75.014 -10,29 10.608 -30,56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 131.334 42,61 18.573 10,39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 213 13,90 30 -11,76
Other Listings
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