Topp 126 gemensamma fonder med 0T5 / Turning Point Brands, Inc. (DB)

Turning Point Brands, Inc.
DE ˙ DB ˙ US90041L1052
83,50 € ↓ −0,50 (−0,60%)
2025-09-10
DELAT PRIS
Topp 126 gemensamma fonder med DE:0T5 / Turning Point Brands, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0T5 / Turning Point Brands, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 834 0,00 211 5,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 190 0,00 1 362 −3,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 −1,14 7 20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 146 1,26 238 29,35
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 18 811 −20,09 1 425 1,86
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 101 000 7 653
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 264 −15,86 550 7,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 168 11,59 240 42,86
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 16 152 0,53 1 200 6,29
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 5 215 1,20 320 −2,44
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 30 075 2 279
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20 040 19,36 1 489 26,19
2025-06-24 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 53 209 −22,14 3 266 −25,03
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 430 894 0,15 26 448 −3,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 568 4,48 195 32,88
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 25 687 11,23 1 909 17,62
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 62 639 −14,02 3 845 −17,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 33,33 30 66,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 194 0,00 318 27,31
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 52 0,00 4 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 167 −20,71 846 1,08
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 2 263 −2,33 135 −3,60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 455 −4,90 89 −8,25
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 80 134 323,41 6 072 440,12
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 398 0,00 30 7,41
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 10 264 12,15 778 43,09
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 138 248 −10,39 10 475 14,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 784 −17,99 59 5,36
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 1 566 8,00 119 37,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 372 0,00 637 −3,78
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 023 −41,94 78 −25,96
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 173 250 35,48 10 634 30,46
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 96 186 0,00 7 149 5,72
2025-06-26 NP USMIX - Extended Market Index Fund 1 959 −2,73 120 −6,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 315 0,73 251 28,72
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 443 19,09 34 50,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 679 −8,22 809 17,08
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 075 26,96 229 34,12
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 24 666 0,00 1 514 −3,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −629 −48
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 646 816,79 487 1 148,72
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 664 0,00 278 27,65
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 6 802 0,00 418 −3,70
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 35 127 0,00 2 156 −3,66
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 76 685 0,00 4 707 −3,70
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 35 255 −7,60 2 620 −2,31
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 1 467 8,83 109 15,96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 486 0,00 91 −3,19
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 511 259 1,36 38 738 29,21
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 171 688 2,21 10 538 −1,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-28 NP ASVIX - Small Cap Value 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 365 000 −21,51 27 656 0,06
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 202 341 5,44 15 038 11,47
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 9 779 0,00 600 −3,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 837 −1,66 594 25,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 265 −7,34 20 −5,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 140 988 37,95 8 654 32,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 307 8,10 23 43,75
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 33 029 2,82 2 455 8,68
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18 719 7,14 1 418 36,61
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 86 188 9,79 6 405 16,07
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 12 867 −4,61 956 0,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0,00 2 0,00
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 1 985 −20,92 150 0,67
2025-07-28 NP VCSLX - Small Cap Index Fund 7 302 11,55 543 17,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 120 0,00 9 28,57
2025-07-24 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 74 735 −14,32 5 554 −9,43
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 534 4,71 156 0,65
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 755 0,00 436 27,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 176 −29,32 11 −33,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 980 −26,56 226 −6,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 0,00 3 50,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 656 −4,96 346 0,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 119 47,98 2 536 56,48
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 5 600 −11,11 424 13,37
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 1 0,00
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 42 524 2,53 2 610 −1,25
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 781 0,00 46 0,00
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 8 078 2,64 496 −1,20
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 8 413 −15,70 516 −18,87
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 433 −23,36 412 −3,52
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 89 245 −51,64 6 274 −45,08
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 8 596 −31,66 651 −12,85
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 357 400 25,62 21 937 20,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 432 0,00 32 6,67
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 101 407 0,00 6 224 −3,70
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6 184 −22,79 469 −1,68
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1 654 12,21 102 8,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 206 4,28 811 0,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 228 3,54 93 32,86
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 119 0,00 232 5,48
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 171 945 −20,29 13 028 1,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 188 0,00 12 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 960 −64,58 73 −55,28
2025-08-26 NP TLSTX - Stock Index Fund 190 0,00 14 27,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 200 0,00 238 5,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44 681 −8,47 3 385 16,68
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16 193 1 203
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 741 −23,12 965 −2,03
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 951 −9,16 517 −3,91
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 8 104 −7,55 614 17,85
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 58 053 0,00 4 399 27,48
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 9 243 0,00 700 27,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 897 4,31 239 0,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 384 4,29 1 067 0,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 990 0,00 75 29,31
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 104 −19,77 538 2,28
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 88 044 0,00 5 404 −3,69
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 3 250 16,65 199 12,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 109 0,00 8 33,33
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6 427 −26,55 487 −6,54
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 46 276 3 439
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 181 615 84,12 11 148 77,30
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 62 895 4 766
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 229 −15,50 17 −10,53
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 818 4,30 112 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 103 −15,86 387 7,22
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 69 618 −2,79 5 275 23,92
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 277 901 −1,05 21 057 26,14
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 652 −49,34 346 −46,51
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
Other Listings
US:TPB 100,76 US$
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