Topp 107 gemensamma fonder med PRLB / Proto Labs, Inc. (WBAG)

Topp 107 gemensamma fonder med AT:PRLB / Proto Labs, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:PRLB / Proto Labs, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		18 918	9,28	757	24,92
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−12 027	24,54	−423	4,98
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 524	2,70	56	−5,08
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		113 305		3 984
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1 071	0,00	43	13,51
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 100	0,00	164	14,69
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		248 516	0,43	8 738	−15,38
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		372 309	−3,91	14 907	9,80
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 083	−8,68	73	−23,16
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		799 104	0,43	31 996	14,76
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3 080	0,00	123	14,95
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		11 625	19,81	430	11,14
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		41 793	−2,11	1 469	−17,52
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares		6 500	−8,45	229	−22,97
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		92	−10,68	3	−25,00
2025-06-26	NP	USMIX - Extended Market Index Fund		2 831	−5,03	100	−20,16
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		56	−5,08	2	0,00
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		177 533	2,79	6 242	−13,39
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		37 400		1 561
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		30 228	0,00	1 210	14,26
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund		194 304	19,03	6 832	0,29
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		123 661	6,76	4 573	−1,02
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		101	4,12	4	−25,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		20 651	0,00	726	−15,68
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		58 991	0,00	2 074	−15,73
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		119 802	0,00	4 797	14,27
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 199	0,00	155	−7,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 538	−3,41	142	10,16
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		121	−2,42	5	0,00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		27 082	27,11	1 084	45,31
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		139	−2,11	5	0,00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		977	0,00	34	−15,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		25 705	−56,22	904	−63,14
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		858	10,42	34	25,93
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		639	16,39	26	31,58
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		276 226	6,62	9 712	−10,16
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 588	−5,17	184	8,28
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		33	−2,94	1	0,00
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		2 016	0,00	75	−7,50
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		61 155	0,81	2 150	−15,05
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		16 255	−15,35	572	−28,71
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		15 181	0,00	608	14,31
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		7 121	0,00	250	−15,82
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 000	233,33	40	344,44
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		5 595	−16,14	197	−29,50
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		370	0,00	15	16,67
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		7 405	3,70	260	−12,46
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 786	3,72	72	18,33
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		23 806	−5,23	837	−20,13
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		29 200	0,00	1 080	−7,30
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		25 927	−2,34	1 038	11,61
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		12 553	11,84	503	27,74
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−73 336	46,03	−2 712	35,41
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		46 713	−5,53	1 727	−12,42
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		403	0,00	15	−12,50
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		16 319		653
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 990		120
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		32 001	−5,66	1 125	−20,49
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		130	0,00	5	25,00
2025-08-28	NP	ASQIX - Small Company Fund Investor 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		13 147	0,00	526	14,35
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		155 606	−0,79	6 230	13,36
2025-03-26	NP	SWSCX - Schwab Small-Cap Equity 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		13 393	−43,08	559	−13,35
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		7 700	0,00	308	14,50
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		11 185	−2,70	393	−17,95
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 822	0,00	153	15,04
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		1 000	0,00	40	14,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		454	11,27	18	28,57
2025-08-26	NP	TLSTX - Stock Index Fund		509	0,00	20	17,65
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		4 714	13,62	166	−4,62
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5 265	0,00	211	14,13
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		38 600	0,00	1 546	14,28
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		58 302	18,11	2 050	−0,49
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		45 229	0,00	1 673	−7,27
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		153	0,00	6	20,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		949	0,00	35	−5,41
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		24	−14,29	1	−100,00
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		7 785	−14,31	312	−2,20
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		581 014	−3,79	23 264	9,93
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		10 096	0,00	354	−10,41
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		13 290	0,00	467	−15,70
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		133 922	0,59	4 952	−6,72
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10 951	−1,36	438	12,60
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3 347	23,05	124	13,89
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		15 518	0,00	546	−15,77
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		642	0,00	24	−8,00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2 412		97
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 456	54,66	98	78,18
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		7 971	−1,88	318	−5,09
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		6 299	0,00	252	14,55
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		14 400	22,03	506	23,41
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 700	0,00	108	14,89
2025-08-28	NP	NCGFX - New Covenant Growth Fund		91	0,00	4	0,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 276	0,00	51	15,91
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		12 098	7,23	425	−9,57
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		129 517	−23,64	4 554	−35,67
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		11 303	−0,21	453	14,14
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		371 495	−5,20	14 875	8,32
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		11 556	0,00	406	−15,77
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		251	−31,61	9	−46,67
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		25 581	−7,30	946	−14,09
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		407	−2,63	16	14,29
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 315	0,00	93	13,58
2025-07-28	NP	VCSLX - Small Cap Index Fund		10 918	13,29	404	4,95
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		35 779	10,18	1 323	2,16
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		2 245	9,09	90	23,61

DE:PRZ	41,92 €
GB:0KRR
US:PRLB	48,96 US$

Topp 107 gemensamma fonder med PRLB / Proto Labs, Inc. (WBAG)

Topp 107 gemensamma fonder med AT:PRLB / Proto Labs, Inc.

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