Top 57 investeringsforeninger med TTEC / TTEC Holdings, Inc. (NasdaqGS)

TTEC Holdings, Inc.
US ˙ NasdaqGS ˙ US89854H1023

Top 57 investeringsforeninger med TTEC / TTEC Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TTEC / TTEC Holdings, 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
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.924 1,64 8 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.667 0,00 46 48,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 7,92 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.033 28,48 5 100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 101 1,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.566 0,00 54 5,88
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 200.000 0,00 962 46,20
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 52.913 -2,92 255 41,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.158 0,00 5 0,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2.500 -16,67 12 33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 202 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 54 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.630 -25,18 22 10,00
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 20.690 0,00 100 45,59
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 7.321 0,00 29 7,41
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 5.182 0,00 21 5,26
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 12.701 0,00 62 47,62
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 35.171 0,00 173 45,76
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100,00 0 -100,00
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 106.409 -0,19 522 45,00
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 24.374 -4,69 120 38,37
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 3.870 10,54 15 15,38
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 31.560 24,25 155 81,18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11.150 -14,56 54 26,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4.786 -82,32 19 -81,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 0,00 0
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 439 0,00 2 100,00
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 11.861 0,00 57 46,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 2,17 0
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 45.649 0,00 183 5,81
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 62.000 0,00 298 46,80
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 96.973 8,83 476 58,14
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 135.276 -32,42 541 -28,44
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1.413 -88,22 7 -84,62
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 823.829 0,00 3.963 46,20
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 63.955 0,00 256 5,81
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 22.061 5,06 106 53,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 354 0,00 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.227 0,00 21 42,86
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 22.763 -5,83 109 37,97
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 7.007 0,00 34 43,48
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 8.969 18,67 36 25,00
2025-07-28 NP VCSLX - Small Cap Index Fund 11.450 53,14 56 124,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.261 0,00 45 46,67
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 190.984 -12,00 764 -6,95
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 79.690 1.033,73 319 1.123,08
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.696 3.356,41 9
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 294.053 0,00 1.414 46,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.709 -53,07 18 -30,77
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 80.525 0,00 322 5,92
2025-08-26 NP TLSTX - Stock Index Fund 369 0,00 2 0,00
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 13.047 0,00 63 47,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -17,39 0
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 1.529 0,00 7 40,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 200 -29,82 1 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1.976 -18,18 8 -22,22
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.629.042 88,95 6.516 100,00
Other Listings
DE:TH1 3,10 €
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