Topp 119 gemensamma fonder med BF2B / Bel Fuse Inc. (DB)

Bel Fuse Inc.
DE ˙ DB
123,00 € ↑3,00 (2,50%)
2025-09-16
DELAT PRIS
Topp 119 gemensamma fonder med DE:BF2B / Bel Fuse Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:BF2B / 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 1 530 3,80 149 35,45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 293 17,33 95 3,26
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 357 −67,82 100 −71,67
2025-06-26 NP USMIX - Extended Market Index Fund 1 388 −6,28 91 −24,17
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 1 650 −15,99 161 9,52
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 44 021 9,44 4 300 42,81
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 54 265 −24,50 3 569 −38,76
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 7 089 0,00 693 30,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 235 −4,80 870 −22,80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 112 468
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 200 0,00 20 35,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 28 0,00 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4 943 25,17 365 9,97
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 765 0,00 56 −12,50
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
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 25 945 0,00 1 706 −18,92
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 3 247 0,00 240 −12,13
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 1 743 −31,57 141 −26,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 901 0,00 59 −19,18
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 116 101 0,00 7 636 −18,91
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 22 −87,91 2 −93,33
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 3 096 2,35 204 −17,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 0,00 5 66,67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 222 −10,13 1 462 −27,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 269 −25,07 26 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 531 −6,13 150 52,04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0,00 2 100,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 12 000 −14,29 789 −30,48
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 6 577 0,00 485 −11,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 33 0,00 3 50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 7,69 3 −33,33
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 20 139 0,00 1 486 −12,02
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 59 756 −0,50 4 410 −12,50
2025-08-26 NP TLSTX - Stock Index Fund 126 0,00 12 33,33
2025-07-23 NP CFSLX - Column Small Cap Fund 505 −57,46 37 −62,63
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 377 402 0,00 36 868 30,50
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 21 785 −18,80 2 128 5,98
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 4 354 0,00 425 30,77
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 68 760 38,63 6 717 80,90
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 45 615 −6,33 4 456 22,25
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 16 418 1 604
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 100 41,38 1 377 84,58
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 −84,80 105 −87,70
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 53 013 8,13 3 912 −4,89
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 318 0,00 21 −20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 −29,80 7 −50,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 600 −16,23 156 9,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 238 697 17 616
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5 045 −13,78 332 −30,17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 4 080 399
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 16 155 0,00 1 578 30,52
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 5 365 0,00 353 −19,08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 303 0,00 1 927 −18,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 261 0,00 19 −9,52
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 6 400 −8,57 625 19,27
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A Short −400 −39
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short −1 500 −147
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 272 924 0,00 26 662 30,49
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 036 −13,05 394 13,54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 213 21
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 131 271 44,24 12 824 88,24
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 74 826 −9,68 7 310 17,87
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 16 876 0,00 1 649 30,48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 225 82,08 217 138,46
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 624 −68,63 61 −63,41
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 23 581 0,00 1 551 −18,93
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 46 696 −23,16 3 071 −37,68
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 112 −1,75 9 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105 661 522,56 10 322 712,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 535 0,00 561 −18,93
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 1 959 17,24 129 −5,19
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 152 440 −19,53 14 892 5,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 877 0,87 476 31,86
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 99 027 9 674
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 30 011 1,64 1 974 −17,59
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 940 −9,45 445 −17,93
2025-06-26 NP USSCX - Science & Technology Fund Shares 11 639 0,00 765 −18,88
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 38 078 −2,56 3 720 27,15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 940 −94,03 92 −92,28
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 105 130 1,55 6 914 −17,64
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 10 071 −24,55 984 −1,60
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 25 857 4,45 1 908 −8,14
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 11 579 6,41 1 131 38,94
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 41 096 32,02 3 033 16,08
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 4 400 12,82 430 47,42
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 104 400 10 199
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 48 886 7,83 4 776 40,69
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 250 670 6,49 18 499 −6,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 801 12,50 53 −8,77
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 14 144 13,01 1 044 −0,67
2025-08-29 NP DASCX - Dean Small Cap Value Fund 51 829 7,41 5 063 40,17
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 560 −6,47 1 129 22,05
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 18 455 0,00 1 362 12,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 520 0,00 246 30,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7,14 1 0,00
2025-04-18 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 892 0,00 75 4,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 198 13
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 184 991 −2,34 18 072 27,44
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 271 40,41 26 85,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 200 100,00 162 76,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 855 4,27 84 36,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 210 26,51 21 66,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 300 −15,69 317 −25,76
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 800 −10,77 184 −11,96
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 4 756 −3,76 313 −22,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 173 911 83,34 11 438 48,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 93 667 −41,66 6 913 −48,69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 130 176,60 10 200,00
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 157 381 −5,25 10 351 −23,16
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 726 −41,64 71 −24,73
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 981 146
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 983 10,45 96 45,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 204 12,05 215 46,26
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 000 0,00 488 30,48
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 207 0,00 118 30,00
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 15 997 −6,24 1 181 −17,54
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 0 −100,00 0 −100,00
Other Listings
US:BELFB 144,60 US$
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