Top 64 investeringsforeninger med WEYS / Weyco Group, Inc. (NasdaqGS)

Weyco Group, Inc.
US ˙ NasdaqGS ˙ US9621491003

Top 64 investeringsforeninger med WEYS / Weyco Group, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WEYS / Weyco Group, 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
(%)
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility 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 39.457 1,26 1.237 -8,71
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 208.993 0,00 6.930 8,79
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 3.381 107,93 112 128,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0,00 0
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 59.000 0,00 1.850 -9,84
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 30.023 8,77 942 -1,98
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 8.527 0,00 255 -16,45
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 519 0,00 17 13,33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6.483 -1,85 215 6,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 700 0,00 23 9,52
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 14.178 -3,25 424 -19,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.200 0,00 38 -9,76
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 601 0,00 19 -10,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.635 0,00 87 8,75
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 4.901 0,00 163 8,72
2025-07-28 NP VCSLX - Small Cap Index Fund 3.508 51,66 110 37,50
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 14.913 0,00 446 -16,35
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17.640 0,23 585 8,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.579 -35,41 86 -29,75
2025-06-26 NP USMIX - Extended Market Index Fund 662 -10,30 20 -26,92
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 129.011 -0,46 3.857 -16,73
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 104.526 -11,61 3.466 -3,83
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3.630 52,27 120 66,67
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 56.691 -1,91 1.695 -17,92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 440 1,85 13 -13,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 0,00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 61 -30,68 2 -66,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.074 12,15 102 21,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.324 -62,59 110 -42,71
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 40.000 0,00 1.326 8,78
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.711 -34,42 57 -29,11
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 6.799 0,00 213 -9,75
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 60.956 -0,15 1.823 -16,46
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 494 0,00 15 -11,76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.087 0,00 36 9,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.107 0,00 37 9,09
2025-08-28 NP PVFIX - Pinnacle Value Fund 36.678 0,00 1.216 8,86
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 79.851 0,00 2.388 -16,33
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 2.100 0,00 70 7,81
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 419 0,00 13 -7,14
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 6.667 -0,07 221 8,87
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 8.000 0,00 265 9,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 85 0,00 3 0,00
2025-08-26 NP TLSTX - Stock Index Fund 203 0,00 7 0,00
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 10.096 8,41 317 -2,17
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 160 0,00 5 25,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7.024 0,00 210 -16,33
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 784 0,00 26 8,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 903 0,00 30 7,41
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 21.135 -10,20 632 -24,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 202 0,00 6 -14,29
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 58.859 -2,92 1.760 -18,79
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 3.125 0,00 93 -16,22
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 151 -39,36 5 -55,56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8.228 0,00 246 -16,33
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 1.119 13,95 33 -5,71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 466 0,00 14 -18,75
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 13.404 6,65 420 -3,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 24 9,09 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.316 0,00 44 7,50
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.838 105,96 147 67,05
Other Listings
DE:WY1 24,00 €
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