Top 42 investeringsforeninger med UEIC / Universal Electronics Inc. (NasdaqGS)

Universal Electronics Inc.
US ˙ NasdaqGS ˙ US9134831034

Top 42 investeringsforeninger med UEIC / Universal Electronics Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i UEIC / Universal Electronics 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
(%)
2025-06-26 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 95.387 29,95 463 -37,06
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.400 0,00 16 -16,67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 153.227 4,47 743 -49,32
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 14.280 3,64 94 -12,15
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 15.100 0,00 100 7,61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20.560 0,00 136 8,80
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 57.659 1,33 381 -14,00
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 51.919 -20,36 252 -61,44
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 236 0,00 1 -50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.018 -11,25 5 -63,64
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 3.581 -29,67 24 -41,03
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 3.515 0,00 23 -14,81
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45.523 0,00 455 13,47
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4.265 0,00 33 -32,65
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3.617 0,00 24 4,55
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 18.831 0,00 124 -15,07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.484 0,00 10 0,00
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 1.852 0,00 9 -55,56
2025-03-26 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 5.590 0,00 56 12,24
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 456.735 -14,22 2.215 -58,40
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 3.500 -5,41 23 4,55
2025-06-26 NP USMIX - Extended Market Index Fund 979 -25,89 5 -69,23
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 378.720 0,00 2.507 8,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 321 0,00 2 100,00
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 50.335 14,52 244 -44,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.745 -25,19 31 -18,42
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 8.830 0,00 58 7,41
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 1.355 0,00 7 -53,85
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 3.297 0,00 16 -53,12
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 7.274 0,00 48 9,09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16.375 28,12 108 9,09
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 29.785 94,18 144 -5,88
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 180.911 0,00 1.198 8,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 582 -16,02 4 -40,00
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 86 0,00 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 491 0,00 3 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 31.900 0,00 211 8,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 745 0,00 5 0,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 22.845 0,00 151 8,63
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 29.500 -10,06 195 -2,50
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 13.842 0,00 108 -33,12
Other Listings
DE:UE1 3,80 €
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