Top 156 investeringsforeninger med VSH / Vishay Intertechnology, Inc. (NYSE)

Vishay Intertechnology, Inc.
US ˙ NYSE ˙ US9282981086

Top 156 investeringsforeninger med VSH / Vishay Intertechnology, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VSH / Vishay Intertechnology, 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
(%)
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 158.200 9,10 2.226 -10,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55.561 -2,19 882 -2,33
2025-07-28 NP VCSLX - Small Cap Index Fund 55.541 15,11 781 -5,56
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -46.288 -0,00 -735 0,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 777.721 63,79 10.103 25,68
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 51.309 0,59 667 -22,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20.317 0,00 286 -18,10
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 3.021.200 -2,11 47.977 -2,23
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 430.000 0,00 6.828 -0,13
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1.515.000 0,00 24.058 -0,12
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 3.456.036 63,52 54.951 53,47
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 75.188 0,00 1.194 -0,17
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 3.364 24,13 53 23,26
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 260.000 10,64 4.129 10,49
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 0 -100,00 0 -100,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 2.556 0,00 41 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 -0,20 7 -25,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 6.228 -1,21 88 -19,44
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10.667 35,92 -150 11,94
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 37.600 -67,88 597 -67,92
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -35.461 -563
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 0 -100,00 0 -100,00
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 8.214 4,44 107 -20,30
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 310.220 1,54 4.030 -22,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 618 -1,44 10 0,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 109.877 -1,29 1.745 -1,41
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 734.650 -11,64 9.543 -32,20
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -11.576 52,06 -150 17,19
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 3.883 0,00 55 -18,18
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -161.000 -9,04 -2.557 -9,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.797 0,00 140 -23,08
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22.369 0,00 355 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 4.000.167 1,01 63.523 0,89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15.584 91,76 219 57,55
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74.225 -14,35 964 -34,29
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 33.114 0,82 430 -22,66
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -4.675 -61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
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 209.013 -0,55 2.941 -18,38
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46.753 106,96 742 47,51
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 657.937 9,56 8.547 -15,94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.020 -4,15 366 -4,20
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 31.700 0,00 503 -0,20
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 184.283 4,24 2.394 -20,05
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 177.026 -10,01 2.811 -10,11
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 974.806 -12,32 12.663 -32,73
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28.413 -1,08 452 -7,20
2025-03-25 NP FSTRX - Federated MDT Large Cap Value 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 200.092 -1,70 3.388 -1,88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 109.129 -5,43 1.418 -27,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 198.050 12,51 2.573 -13,69
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 15.000 0,00 238 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 81.618 -2,82 1.296 -2,92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 423 -10,76 5 -37,50
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 10.096 -2,22 142 -19,32
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 844.195 30,46 13.406 30,28
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 40.245 -12,22 639 -12,23
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45.091 -2,83 586 -25,48
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 112.000 0,00 1.779 -0,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 184.656 -7,19 2.399 -28,80
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 242.476 -5,14 3.855 -10,97
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 25.481 60,74 331 23,13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28.916 376
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 10.010 -45,46 172 -51,14
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 63.596 5,47 1.010 5,32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 163.836 2.128
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 214.139 -5,74 3.013 -22,63
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.733 2,67 53 -16,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
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 1.929.821 -3,35 30.646 -3,47
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 10.620 0,00 169 0,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 128.297 18,31 2.037 18,16
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 431.432 -14,76 5.604 -34,60
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 625.696 8,22 8.804 -11,16
2025-06-24 NP QABGX - Federated MDT Balanced 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 7.238 0,00 94 -22,95
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 684.090 46,18 8.886 -10,81
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 55.889 -2,30 888 -2,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.273 -30,85 17 -48,39
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 781.300 -10,61 10.149 -31,41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -156.646 -16,07 -2.035 -35,61
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 76.152 -4,22 1.211 -10,10
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.258.021 29,88 16.342 -0,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 79.000 -6,95 1.354 -16,47
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 142.198 4,49 2.261 -1,95
2025-07-28 NP VVSCX - Small Cap Value Fund 24.457 -15,66 344 -30,78
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41.563 -31,39 540 -47,41
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 614.503 0,38 8.646 -17,59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.316 0,00 61 -17,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 284 -1,39 5 0,00
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 62.111 18,72 807 -8,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25.172 0,00 400 -0,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 179.828 119,91 2.336 68,71
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 864 -7,00 14 -7,14
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 127.900 -9,18 1.661 -30,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.180 0,00 80 -23,08
2025-07-23 NP CFSLX - Column Small Cap Fund 12.073 0,00 170 -17,96
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 281.827 0,00 3.661 -23,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 170 -2,86 3 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 61.010 138,36 969 138,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.820 -0,65 283 -1,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58.601 -0,03 931 -0,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.337 0,00 47 -19,30
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 158.422 0,00 2.229 -17,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 671 0,00 11 0,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -197.249 -3,51 -3.132 -3,63
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 79.000 8,63 1.112 -10,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.512 3,67 135 3,85
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 1.735.835 -0,72 27.565 -0,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.104 4,62 33 6,45
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9.020 -15,33 143 -43,92
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 1.665.006 37,04 23.427 12,49
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 387 6
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 1.268.285 1,72 16.475 -21,95
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 79.770 -20,31 1.036 -38,84
2025-08-26 NP POMIX - T. Rowe Price Total 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 13.403 -1,59 213 -1,85
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 24.170 16,29 314 -10,83
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 -100,00 0 -100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 181.032 -34,15 2.875 -34,25
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1.290.122 16.759
2025-06-26 NP USMIX - Extended Market Index Fund 14.625 -3,27 190 -25,88
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.848 4,86 40 -13,04
2025-07-29 NP VITAX - Vanguard Information Technology 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 2.699.451 2,36 37.981 -15,97
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -6.920 -90
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 102.100 -1,83 1.326 -24,66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -7.891 -125 212,50
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1.055.000 1,20 16.753 1,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 183 -72,89 3 -80,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 277.604 3.606
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 1.741.053 -16,88 22.616 -36,22
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 36.880 -50,62 479 -62,10
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116.800 -3,63 1.643 -20,90
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 185.000 -2,17 2.938 -2,30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.000 0,00 32 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 125.491 -1,65 1.630 -24,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 162.154 -3,77 2.106 -26,16
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 719.475 -4,45 11.425 -4,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13.910 32,49 221 32,53
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 32.850 -10,98 427 -31,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 598 0,00 9 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -12,95 2 -50,00
2025-08-26 NP TLSTX - Stock Index Fund 2.099 0,00 33 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109.481 0,00 1.422 -23,26
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 132.597 -1,74 2.106 -1,86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.652 -50,35 26 -50,00
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 158.334 6,90 2.228 -12,25
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 700.367 -8,66 11.122 -8,78
2025-08-29 NP DASCX - Dean Small Cap Value Fund 267.415 47,10 4.247 46,92
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 11.554 10,37 183 10,24
Other Listings
DE:VHY 13,11 €
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