Topp 51 gemensamma fonder med BF2A / Bel Fuse Inc. (DB)

Bel Fuse Inc.
DE ˙ DB ˙ US0773472016
102,00 € ↑1,00 (0,99%)
2025-09-19
DELAT PRIS
Topp 51 gemensamma fonder med DE:BF2A / Bel Fuse Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BF2A / Bel Fuse 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 259 0,00 23 27,78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 115 −10,85 7 −30,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 17 −34,62 1 −50,00
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 10 352 −3,95 636 −28,65
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29 189 −2,42 2 103 −21,94
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 3 065 0,00 188 −25,69
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 1 601 −29,66 98 −47,87
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 354 16,07 22 −16,00
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 44 0,00 4 0,00
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 2 432 0,00 149 −25,50
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 400 36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 2 0,00 0
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 29 469 −5,34 1 809 −29,64
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 500 0,00 45 22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 661 −25,81 59 −7,81
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 90 565 −9,68 8 137 12,62
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 10 147 −7,71 623 −31,39
2025-07-28 NP VVSCX - Small Cap Value Fund 6 362 −16,33 404 −34,73
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 2 963 0,00 188 −21,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 40 0,00 4 50,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 803 0,00 72 26,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 8 −20,00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 2 347 0,00 144 −25,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 7 16,67 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16 470 0,00 1 480 24,70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 203 16,67 13 −14,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 4 0,00 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 1 700 0,00 104 −25,71
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 3 626 0,00 326 24,52
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 1 376 0,00 124 24,24
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 35 12,90 3 −33,33
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 337 −10,06 313 −28,11
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25 172 12,95 1 814 −9,67
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 16 807 −0,15 1 032 −25,83
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 1 500 135
2025-04-25 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 0 −100,00 0 −100,00
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 5 724 5,84 364 −17,50
2025-04-25 NP VCSLX - Small Cap Index Fund 666 −5,13 54 −19,40
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65 500 −2,53 5 885 21,54
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 167 0,00 15 25,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 123 0,00 14 100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 2 −33,33 0
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 3 265 0,06 207 −21,89
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 1 569 −5,02 100 −26,12
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 31 024 −22,04 1 970 −39,25
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 7 474 21,47 475 −5,39
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 1 467 −30,87 132 −13,82
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 1 737 0,00 110 −21,99
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 362 −2,43 26 −21,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 84 0,00 5 −16,67
Other Listings
US:BELFA 118,11 US$
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