Topp 129 gemensamma fonder med CU3 / Cohu, Inc. (DB)

Cohu, Inc.
DE ˙ DB ˙ US1925761066
18,50 € ↑0,60 (3,35%)
2025-09-18
DELAT PRIS
Topp 129 gemensamma fonder med DE:CU3 / Cohu, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CU3 / Cohu, 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
(%)
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 18 504 508,68 356 182,54
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 304 536 −46,20 5 987 −59,94
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17 386 −1,62 335 28,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 742 −65,25 418 −54,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 −1,83 2 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 915 18,22 18 54,55
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 44 588 23,51 858 61,39
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 42 280 23,01 813 60,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 469 −30,42 8 −53,33
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −16 297 −5 700,34 −240 −2 755,56
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 1 303 758 −35,26 29 869 −40,48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88 840 −5,53 1 516 −17,97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 802 −12,30 439 14,66
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 18 275 −67,10 352 −57,04
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 274 −5,23 724 −33,82
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 33 036 −32,56 564 −41,54
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 295 254 27,96 6 764 17,66
2025-05-28 NP PVFAX - Paradigm Value Fund 20 000 100,00 294 −0,68
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18 707 −5,18 299 −33,70
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 9 144 21,05 146 −15,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 306 0,00 6 25,00
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 21 631 5,94 346 −25,91
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 550 12,73 57 −22,22
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 416 0,00 66 30,00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 121 741 −6,06 2 078 −18,41
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 67 941 1,07 1 307 32,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 392 0,00 934 −30,14
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 254 206 0,59 4 339 −12,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 744 −3,11 168 27,27
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 301 910 8,85 5 809 42,39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 081 1,72 656 33,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 756 0,63 130 31,63
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 950 0,00 33 −13,16
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 939 0,00 70 11,11
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 64 595 −1,84 1 243 28,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
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 49 825 0,95 959 31,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 55 508 −12,07 948 −23,69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 076 9,42 87 −5,49
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 122 476 −1,67 1 960 −31,34
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 112 529 0,00 2 165 30,82
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3 035 000 9,96 58 393 43,83
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 21 774 −11,39 419 15,79
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 268 753 0,99 5 171 32,09
2025-08-28 NP PVFIX - Pinnacle Value Fund 5 918 102,81 114 169,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 294 32,55 102 74,14
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 681 −0,58 16 −11,76
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 1 199 38,13 23 91,67
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 4 290 9,22 83 43,86
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 284 096 15,15 5 466 50,62
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 101 437 23,10 1 952 60,97
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 113 993 1,85 1 824 −28,90
2025-05-28 NP PFSLX - Paradigm Select Fund 20 000 −39,02 294 −71,92
2025-07-28 NP VCSLX - Small Cap Index Fund 16 668 −5,73 285 −18,16
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 62 945 −13,09 1 007 −39,30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 700 0,00 43 −29,51
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 86 518 2,82 1 477 −10,76
2025-06-30 NP RIVSX - River Oak Discovery Fund 23 005 0,00 368 −30,17
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 368 657 −9,86 5 899 −37,05
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 184 −27,37 279 −33,25
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 13 748 0,00 220 −30,25
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 25 139 0,00 402 −30,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 336 0,00 142 −12,88
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 30 178 −20,88 483 −44,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 317 4,28 64 36,96
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 84 000 68,34 1 344 17,59
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 464 926 2,29 7 439 −28,56
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 1 611 630 0,00 36 922 −8,07
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 62 456 0,00 1 431 −8,10
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 118 000 0,00 2 270 30,84
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 654 752 −3,44 10 476 −32,56
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 59 077 0,00 945 −30,16
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 1 422 713 0,00 27 373 30,79
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 710 795 −2,43 13 676 27,62
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 25 000 0,00 481 31,06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 53 268 8,01 909 −6,19
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 9 066 0,00 208 −8,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 331 −4,68 85 −33,59
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 1 725 0,00 29 −12,12
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 3 728 0,00 64 −13,70
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 13 560 14,62 261 49,43
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 174 −11,68 3 −50,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 35 871 −69,31 574 −80,32
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 285 −27,21 37 −49,30
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 73 301 98,41 1 441 47,79
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 114 727 32,47 2 207 73,37
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 996 0,00 321 −8,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
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 15 191 −9,53 292 18,70
2025-08-26 NP TLSTX - Stock Index Fund 772 0,00 15 27,27
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 8 500 568,24 125 278,79
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 626 −32,69 11 −44,44
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 10 153 0,98 149 −44,40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 727 −17,30 476 −42,28
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 200 729 −0,79 3 426 −13,85
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 230 615 8,73 3 937 −5,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 780 0,00 716 −30,15
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20 300 −9,38 325 −36,84
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 809 385 338,16 12 950 206,07
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 10 300 0,00 198 31,13
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 1 133 117 2,92 19 342 −10,64
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 377 5,40 331 −8,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 361 −25,10 7 −14,29
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 17 863 −6,64 344 22,06
2025-08-29 NP DASCX - Dean Small Cap Value Fund 111 092 124,48 2 137 193,95
2025-04-25 NP CFSLX - Column Small Cap Fund 11 966 −57,87 235 −68,62
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 162 457 −11,76 3 722 −18,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 698 0,00 187 30,99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 226 0,00 4 33,33
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 221 616 −24,44 3 546 −47,24
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 66 250 0,00 1 060 −30,13
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 16 600 −3,48 319 26,59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 362 27,96 122 67,12
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 74 415 21,99 1 270 5,92
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 47 352 24,00 758 −13,39
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 63 517 −4,90 1 084 −17,44
2025-08-20 NP FOSCX - Small Company Fund Institutional 402 583 19,07 7 746 55,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 −1,27 4 33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 228 2,86 408 34,65
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 152 650 367,53 2 245 157,75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28 189 37,51 542 80,07
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 77 449 45,05 1 322 26,02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 1 −100,00
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 27 624 0,00 472 −13,26
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 27 302 0,00 525 30,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 0,00 1
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 210 960 −17,06 3 375 −42,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 4,55 3 −50,00
Other Listings
US:COHU 22,51 US$
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