Topp 43 gemensamma fonder med 5FG / Ferroglobe PLC (DB)

Ferroglobe PLC
DE ˙ DB ˙ GB00BYW6GV68
3,48 € ↑0,08 (2,35%)
2025-09-19
DELAT PRIS
Topp 43 gemensamma fonder med DE:5FG / Ferroglobe PLC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:5FG / Ferroglobe PLC. 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
(%)
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 808 988 0,00 6 313 −10,28
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 179 984 0,00 661 −1,05
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 412 754 0,00 1 515 −1,11
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 49 621 −9,11 173 −18,40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 579 508 28,59 2 022 15,35
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 215 548 −1,96 791 −2,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58 750 −92,43 216 −58,49
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 20 678 75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 759 87
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 130 600 479
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 610 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 167 1
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 130 017 65,66 454 48,52
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2 806 770 0,00 9 796 −10,29
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 912 −79,00 40 −79,17
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 143 804 4,31 522 10,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 320 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 727 32
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25 877 90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 290 0,00 0
2025-03-26 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 35 771 −76,43 139 −78,11
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 3 423 13
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 209 060 759
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 55 150 883,94 192 814,29
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 23 821 0,00 83 −9,78
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 886 309 −7,20 3 253 −8,21
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 96 240 −18,01 357 −34,37
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 261 853 −46,52 914 −52,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 598 94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 423 68
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 314 616 −17,37 1 098 −25,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55 865 205
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 092 47
2025-07-23 NP CFSSX - Column Small Cap Select Fund 466 492 1 693
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 188 755 7,57 693 6,30
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 59 078 206
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 320 734 −16,57 1 119 −25,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 279 1
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 010 445 −23,67 3 526 −31,52
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 133 385 0,00 484 5,91
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 11 223 41
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 411 917 0,00 1 438 −10,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 496 6,44 2 0,00
Other Listings
US:GSM 4,19 US$
MX:GSM N
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