Topp 154 gemensamma fonder med 4RX0 / Zurn Elkay Water Solutions Corporation (DB)

Zurn Elkay Water Solutions Corporation
DE ˙ DB ˙ US98983L1089
40,20 € ↓ −0,40 (−0,99%)
2025-09-19
DELAT PRIS
Topp 154 gemensamma fonder med DE:4RX0 / Zurn Elkay Water Solutions Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:4RX0 / Zurn Elkay Water Solutions Corporation. 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
(%)
2025-07-28 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 2 749 0,00 99 2,06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 141 332 1,78 5 169 12,86
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 199 −17,77 556 −8,87
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 94 879 3 222
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1 992 081 1,69 72 850 12,76
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 80 191 −1,42 2 933 9,32
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 132 670 −2,43 4 505 −15,98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −1 790 −0,00 −65 10,17
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 306 886 −1,51 10 422 −15,20
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 34 238 0,00 1 163 −13,93
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 19 124 0,00 699 10,95
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 185 015 −8,28 6 283 −21,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 272 248 −5,34 9 853 −3,32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 253 −29,04 82 −21,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 140 −11,95 5 −33,33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 130 482 0,56 4 772 11,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 181 −93,70 7 −93,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −8 812 −8,98 −299 −21,52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 245 −2,62 302 7,89
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 780 179 0,81 28 235 2,98
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 203 381 −5,41 7 438 4,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28 569 3,39 1 045 14,60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 614 7,16 21 −9,09
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 476 0,00 126 1,63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −2 661 −0,00 −97 11,49
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 2 181 555 −0,84 79 779 9,95
2025-07-28 NP VCSLX - Small Cap Index Fund 61 307 11,42 2 219 13,80
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 153 468 −0,24 5 212 −14,11
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 312 0,00 109 −11,38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 730 0,00 27 8,33
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 151 772 −54,13 5 550 −49,13
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 547 −3,81 93 6,90
2025-08-22 NP PFSLX - Paradigm Select Fund 102 300 0,00 3 741 10,91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 236 −72,78 9 −71,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 814 0,00 286 10,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 767 5,79 28 21,74
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 75 260 −51,39 2 752 −46,10
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 679 100 −0,34 23 062 −14,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 140 071 0,00 4 757 −13,90
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 13 656 0,00 464 −13,94
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 101 683 19,55 3 719 32,55
2025-06-24 NP SNXFX - Schwab 1000 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 45 626 0,28 1 549 −13,66
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 403 191 −4,16 14 745 6,26
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 204 128 0,00 7 387 2,14
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 311 989 −26,38 11 409 −18,36
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 2 100 476 0,00 71 332 −13,89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60 555 −1,46 2 056 −15,15
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 14 817 0,00 542 10,86
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 119 184 −4,80 4 313 −2,75
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 3 911 073 8,43 143 028 20,23
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 150 036 −5,66 5 430 −3,64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 26 372 −52,04 954 −51,03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 528 0,00 92 10,84
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 225 45
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 65 384 1,06 2 220 −12,98
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 723 364 9,71 26 179 12,07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 183 333 −3,04 6 226 −16,52
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 438 505 9,17 16 036 21,05
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 263 635 0,84 9 541 2,99
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 689 0,00 25 13,64
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 117 884 0,00 4 311 10,91
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2 092 149 −1,17 76 510 9,59
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 42 647 2,71 1 448 −11,55
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 407 024 22,46 13 823 5,45
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 202 856 0,00 7 418 10,88
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 933 106
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 104 052 −5,32 3 805 4,99
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 059 0,00 144 −11,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 463 8,83 383 20,50
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 16 859 0,00 617 10,79
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 699 −10,84 26 0,00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 41 344 −4,61 1 404 −17,85
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 799 309 −16,62 29 231 −7,54
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 541 0,00 460 −14,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 834 3,20 104 14,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 000 0,00 731 10,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69 523 5,45 2 542 16,93
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 47 490 −9,35 1 737 0,52
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 12 662 0,00 458 2,23
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 14 091 16,41 515 29,07
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 218 −55,62 264 −50,93
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 27 556 17,43 936 1,08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 565 0,00 240 11,11
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 46 384 11,98 1 696 24,16
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 19 325 0,00 707 10,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 857 0,00 31 10,71
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 342 0,00 86 10,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 120 352 −8,13 4 356 −6,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 950 0,00 35 9,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 347 −32,94 122 −25,61
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 11 430 −1,14 414 0,98
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 67 037 4,11 2 452 15,45
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 490 0,00 128 10,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 6,57 8 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 101 7,92 808 19,70
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 865 0,00 361 10,77
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 931 300 0,00 33 704 2,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 353 6,01 13 20,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 377 2,91 50 4,26
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 94 912 6,37 3 471 17,95
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 2 498 603 6,89 91 374 18,53
2025-07-30 NP ALSMX - Archer Multi Cap Fund 3 000 0,00 109 1,89
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 56 815 −2,21 2 078 8,40
2025-08-26 NP TLSTX - Stock Index Fund 2 011 0,00 74 10,61
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 128 639 −7,62 5 074 0,92
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 358 304 2,89 12 168 −11,40
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 194 757 0,00 7 048 2,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 169 365 −38,22 6 194 −31,50
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 81 524 10,36 2 981 22,37
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 4 700 0,00 172 10,32
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 260 −46,38 46 −40,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 473 −29,82 50 −39,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 629 0,00 60 11,32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 350 9,58 1 279 12,00
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 4 084 32,94 149 47,52
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 200 935 0,27 7 348 11,18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 026 11,61 870 14,04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 591 13,22 20 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 18 146 3,61 616 −10,72
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 561 21,10 53 6,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 222 −6,87 189 −5,05
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13 941 −64,34 494 −68,32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 795 −0,00 −61 −14,29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −1 619 −97,92 −55 −98,24
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 64 926 0,00 2 205 −13,91
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 201 693 2,34 7 299 4,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 781 −2,10 137 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 224 422 −0,26 7 621 −14,11
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 646 −27,20 56 −38,20
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 178 460 −5,94 6 526 4,30
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 69 048 0,00 2 345 −13,92
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 14 032 0,00 477 −13,92
2025-05-27 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 7 990 6,73 264 −5,73
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 775 044 −5,81 28 049 −3,79
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 80 000 0,00 2 926 10,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 65 285 −1,84 2 387 8,85
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 5 131 445 13,47 187 657 25,82
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 205 509 8,84 7 437 11,18
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 4 577 −6,29 167 3,73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 80 039 −1,20 2 927 9,58
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 081 198 0,00 39 539 10,89
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 915 959 4,69 69 339 6,93
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 119 6,68 581 39,09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 138 744 −5,03 4 712 −18,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 334 4,91 1 109 16,37
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 40 509 15,49 1 376 −0,58
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 44 837 −4,31 1 640 6,08
2025-08-26 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 22 973 −34,20 840 −27,02
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 900 775 −4,14 32 941 6,30
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 868 −1,48 29 −14,71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95 170 −14,02 3 232 −25,98
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 1 452 393 2,10 49 323 −12,08
Other Listings
US:ZWS 46,90 US$
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