Top 46 investeringsforeninger med TPIC / TPI Composites, Inc. (NasdaqGM)

TPI Composites, Inc.
US ˙ NasdaqGM ˙ US87266J1043
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 46 investeringsforeninger med TPIC / TPI Composites, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TPIC / TPI Composites, 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
(%)
2025-08-27 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 1.410.006 0,00 1.212 6,60
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 215.960 1,29 259 7,92
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 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 941 0,00 1 0,00
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 116.500 0,00 190 -52,27
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 0 -100,00 0 -100,00
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 70.650 0,00 85 6,33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 193.851 202,36 167 225,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.500 0,00 9 12,50
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 4.485 -32,57 5 -28,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.078 0,00 39 -44,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.085 45,61 6 -16,67
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 2.462 7,09 2 -75,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 469 -30,31 0 -100,00
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 0 -100,00 0 -100,00
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 25.021 0,00 22 5,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.016 -90,42 2 -93,75
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 10.534 41,81 10 -25,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 67.272 0,00 62 -44,04
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 642.990 0,00 553 6,56
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 490.650 2,09 449 -42,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 9,70 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10.252 917,06 9 -84,91
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 44.214 -4,92 53 1,92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100,00 0
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 21.000 0,00 19 -44,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.377 -25,18 9 -27,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.971 0,00 3 -50,00
2025-05-27 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 51.538 4,94 42 -55,43
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 2.617 0,00 3 50,00
2025-04-25 NP VCSLX - Small Cap Index Fund 17.612 -5,17 20 -48,65
2025-03-26 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 40.858 -51,11 67 -76,76
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 73.796 44,67 89 54,39
2025-03-31 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 19.563 0,00 32 -53,03
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 230.252 8,93 276 15,97
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 0 -100,00 0 -100,00
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 450.000 387
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -15,09 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1.894 -0,00 -2 0,00
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 23.058 0,00 20 5,56
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 108.727 0,00 99 -44,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6.554 -8,97 -6 -54,55
Other Listings
US:TPICQ
MX:TPIC
DE:GX6 0,08 €
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