Topp 86 gemensamma fonder med 2YN / Mayville Engineering Company, Inc. (DB)

Mayville Engineering Company, Inc.
DE ˙ DB ˙ US5786051079
Topp 86 gemensamma fonder med DE:2YN / Mayville Engineering Company, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2YN / Mayville Engineering Company, 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 SLPAX - Siit Small Cap Fund - Class A 370 0,00 6 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −7,14 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 251 −2,21 100 16,47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 469 0,00 215 18,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 203 6,27 19 26,67
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 18 600 36,30 238 −15,05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 293 −11,20 17 −30,43
2025-06-26 NP TOCQX - The Tocqueville Fund 500 000 0,00 6 390 −19,37
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 23 983 8,32 378 13,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 45 7,14 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 914 0,00 47 17,95
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 597 −8,97 41 7,89
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 342 0,00 5 25,00
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 30 925 0,00 395 −19,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 640 0,00 187 −19,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 438 0,00 338 −19,57
2025-07-28 NP VCSLX - Small Cap Index Fund 8 542 73,65 135 83,56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 394 −30,11 133 −43,83
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 8 494 0,00 136 18,42
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 3 327 0,00 43 −19,23
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 67 038 −10,25 857 −27,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 811 0,00 10 −16,67
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 63 817 9,10 1 006 14,99
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 302 004 −3,04 4 820 15,20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 021 13,96 48 37,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 346 0,00 6 25,00
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 12 678 0,00 200 5,29
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 8 573 66,60 137 97,10
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 16 606 3,98 262 9,66
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 15 480 0,00 247 19,32
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 74 108 −15,22 947 −31,62
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 97 810 0,00 1 561 18,89
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 309 895 4,38 3 960 −15,83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37 963 9,66 598 15,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 300 0,00 5 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 871 0,00 14 0,00
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 7 256 0,00 93 −20,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 140 0,00 2 −50,00
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 203 737 0,00 3 252 18,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 045 0,00 13 −18,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 000 160
2025-06-26 NP USMIX - Extended Market Index Fund 1 744 −10,52 22 −26,67
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 400 166
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 197 0,41 67 17,86
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 14 242 8,43 227 28,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 342 18,52 37 42,31
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 130 732 3,13 1 671 −16,87
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 781 0,00 99 −19,51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 817 0,00 13 30,00
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 13 706 0,00 175 −19,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 132 −29,79 2 −50,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 61 763 0,00 973 5,42
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 933 38,22 15 55,56
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30 000 0,00 383 −19,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 12,31 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 10,00 1
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 5 638 72
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 3 886 50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 999 0,00 96 18,75
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 1 183 0,00 19 20,00
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 67 217 0,14 1 059 5,58
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 62 875 −38,08 804 −50,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 436 0,00 7 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 104 246 −18,17 1 332 −34,03
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 148 464 15,44 1 897 −6,92
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 15 258 0,00 244 19,12
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 109 087 13,66 1 394 −8,35
2025-07-23 NP CFSLX - Column Small Cap Fund 1 096 0,00 17 6,25
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 44 592 0,00 570 −19,41
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 41 384 11,34 529 −10,36
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15 008 0,00 240 18,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 355 −26,31 38 −11,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 11,11 0
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 34 384 0,00 439 −19,30
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 94 100 14,18 1 491 −11,57
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 826 −23,52 13 −18,75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 096 0,00 17 21,43
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 548 394 −0,69 24 712 18,02
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 4 100 −18,00 65 −2,99
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 125 090 21,85 1 996 44,85
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 320 13,20 276 34,63
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 2 484 11,99 32 −11,43
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 558 434 75,31 8 913 108,37
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 23 943 0,00 382 19,00
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 1 188 0,00 19 5,88
Other Listings
US:MEC 14,59 US$
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