Topp 115 gemensamma fonder med AOY / Alpha and Omega Semiconductor Limited (DB)

Alpha and Omega Semiconductor Limited
DE ˙ DB ˙ BMG6331P1041
23,78 € ↓ −0,96 (−3,88%)
2025-09-17
DELAT PRIS
Topp 115 gemensamma fonder med DE:AOY / Alpha and Omega Semiconductor Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AOY / Alpha and Omega Semiconductor Limited. 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 CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 804 −4,10 53 −53,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45 970 −4,28 975 −32,94
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 400 0,00 72 −29,41
2025-08-26 NP TLSTX - Stock Index Fund 441 0,00 11 10,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 485 0,00 12 0,00
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 33 961 8,77 721 −23,81
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 283 0,00 495 3,13
2025-08-27 NP VSEQX - Vanguard Strategic 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 90 024 0,00 2 310 3,26
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 5 600 0,00 144 2,88
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4 400 1 366,67 109 890,91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 596 0,00 294 −51,09
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70 268,42 2
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 635 088 23,11 11 959 −39,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 180 −48,68 67 −74,13
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 10 471 0,00 197 −51,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 780 −62,13 59 −81,05
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 26 939 4,83 691 8,31
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 147 728 −5,83 3 791 −2,82
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 662 49,10 17 45,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 450 7,25 294 10,57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 427 553 369,96 9 073 229,41
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 131 816 1,95 2 797 −28,54
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3 944 0,54 84 −29,66
2025-07-28 NP VCSLX - Small Cap Index Fund 11 192 23,10 237 −13,82
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 643 0,00 14 −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 439 895 −10,28 8 283 −56,03
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 4 793 22,99 90 −39,60
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 027 3,95 129 6,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 505 0,00 116 3,60
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 337 519 76,10 33 251 18,22
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 380 319 1,32 9 759 4,58
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 18 990 124,95 403 57,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 428 −3,97 441 −52,93
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19 987 103,95 376 0,00
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 118 934 8,85 2 524 −23,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 244 −29,68 5 −69,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 40 469 450,07 762 170,21
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 133 916 −12,14 2 522 −56,94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 713 70
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 241 775 2,99 4 553 −49,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 009 0,00 38 −51,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 822 4,06 124 6,96
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 16 936 435
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 707 71,41 121 76,47
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 2 322 12,17 60 15,69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24 969 470
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 5,00 3 50,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 300 0,00 24 −51,02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 995 462
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 911 17,38 36 −43,55
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 669 −46,68 256 −54,53
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 162 429 −1,31 4 168 1,86
2025-07-29 NP VITAX - Vanguard Information Technology 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 590 774 2,67 12 536 −28,05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15 342 394
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 19 873 −4,98 422 −33,49
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 090 0,00 33 −26,67
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 768 015 5,58 19 707 8,98
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 972 102
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 5,45 1 0,00
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 44 141 0,00 937 −29,94
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 26 248 0,00 494 −50,99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 010 16,17 64 −19,23
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 0 −100,00 0 −100,00
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 232 308 −1,99 4 374 −51,97
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 65 310 51,53 2 509 76,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32 578 14,60 613 −43,86
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 72 667 0,00 1 368 −50,99
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 23 485 0,00 442 −51,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 740 0,00 579 −51,06
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 244 300 37,48 6 269 41,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 147 0,00 4 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0,00 4 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 47 −9,62 1 −100,00
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 7 020 1,64 132 −50,19
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 927 0,00 20 −32,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 6,06 1
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 69 408 18,95 1 781 22,83
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 75 991 1 950
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 641 0,00 247 3,35
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 543 −46,68 63 −49,19
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 13 911 0,00 357 3,19
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 7 987 −5,89 205 −2,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 191 609 324,17 4 066 197,37
2025-07-24 NP FSELX - Semiconductors Portfolio 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 513 296 0,00 10 892 −29,92
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 287 097 0,56 5 406 −50,71
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20 000 179,96 513 189,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 11,32 13 18,18
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 10 811 2,36 204 −49,88
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 262 387,74 289 405,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 509 −11,00 311 −56,46
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 38 177 980
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 683 7,53 95 10,59
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 76 697 0,00 1 444 −50,98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 036 12,63 227 −44,88
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 58 786 2,51 1 107 −49,80
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 26 720 110,24 503 3,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 594 0,00 13 −29,41
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 11 532 0,00 296 3,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 610 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 123 600 −35,73 2 327 −68,50
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 2 023 0,00 43 −31,15
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 71 −1,39 1 −50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 726 5,78 301 9,09
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 4 985 255,82 94 75,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 95 3,26 2 −66,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 713 6,27 44 7,50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17 727 453,28 334 170,73
Other Listings
MX:AOSL N
US:AOSL 28,10 US$
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