Topp 116 gemensamma fonder med HZ8 / Insteel Industries, Inc. (DB)

Insteel Industries, Inc.
DE ˙ DB ˙ US45774W1080
32,20 € 0,00 (0,00%)
2025-09-18
DELAT PRIS
Topp 116 gemensamma fonder med DE:HZ8 / Insteel Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HZ8 / Insteel Industries, 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
(%)
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10 690 0,00 398 41,28
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3 895 7,78 136 34,65
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 124 635 0,00 4 638 41,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15 850 0,00 590 41,59
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 070 204,41 77 352,94
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 8 318 443,31 282 555,81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32 630 −21,13 1 143 −1,89
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 4 196 −78,37 156 −69,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 55 0,00 2 100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 58 053 −13,13 2 033 8,14
2025-06-26 NP USMIX - Extended Market Index Fund 2 158 −5,23 73 12,31
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 64 700 26,61 2 266 26,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 585 −3,55 133 37,11
2025-08-29 NP JMCRX - James Micro Cap Fund 3 500 0,00 130 41,30
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 37 033 −5,63 1 297 17,39
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 27 436 7,27 961 33,52
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 51 521 −0,66 1 917 40,65
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3 057 −15,97 114 18,95
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 100 −22,88 339 9,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 540 144,44 57 256,25
2025-07-28 NP VCSLX - Small Cap Index Fund 7 426 3,89 260 29,35
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 210 378 −2,26 7 134 15,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 401 4,87 52 48,57
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 517 50,29 19 111,11
2025-08-29 NP BRUFX - Bruce Fund 343 423 0,00 12 779 41,47
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 12 794 0,00 476 41,67
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 8 973 0,00 304 18,29
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 1 413 0,00 49 25,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 782 −3,54 104 37,33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 33 466 2 691,16 1 135 5 054,55
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 700 0,00 398 41,64
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 680 11,63 61 17,65
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 443 0,00 16 45,45
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 106 466 0,74 3 728 25,40
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 581 412 0,00 21 634 41,48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 72 −12,20 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 198 0,00 156 41,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 0,00 2 0,00
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 98 701 −30,97 3 347 −18,41
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 010 39,36 245 73,76
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 73 764 −29,42 2 745 −0,15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 500 0,00 56 41,03
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 132 732 4 939
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 8 250 −17,17 307 17,24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 689 0,00 63 40,91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 960 0,00 33 18,52
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 9 209 −17,69 343 16,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 224 −39,48 83 −14,58
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 8 962 0,00 304 17,90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 291 32,43 80 66,67
2025-07-23 NP CFSLX - Column Small Cap Fund 2 308 0,00 81 25,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 111 37,35 79 95,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 395 24,61 15 75,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4 215 81,37 148 126,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 632 0,00 530 18,30
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 789 −5,68 298 11,61
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 412 000 −1,20 15 331 39,78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33 856 0,16 1 148 18,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 141 0,00 145 25,00
2025-08-26 NP TLSTX - Stock Index Fund 289 0,00 11 42,86
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 1 691 9,17 63 55,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 560 −10,90 765 5,37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 466 0,00 17 41,67
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 923 −9,97 67 11,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −10,00 1
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11 883 −18,57 442 15,40
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 834 −12,85 28 3,70
2025-07-29 NP VINAX - Vanguard Industrials 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 20 520 −5,26 719 17,90
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 160 512 −8,84 5 443 7,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 −1,04 4 50,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 374 47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 192 −29,67 7 −14,29
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 29 887 2,14 1 013 20,74
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 15 736 0,00 534 18,18
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 902 0,00 108 40,79
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 430 036 −2,41 14 583 15,35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 062 0,00 443 18,18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 101 41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 600 −27,84 171 2,40
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 6 926 31,55 258 86,23
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 36 743 6,02 1 287 31,90
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 20 097 −5,81 704 17,17
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 7 401 −4,98 259 18,26
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 180 −82,34 44 −75,43
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 3 628 18,02 123 39,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 128 0,00 5 33,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 554 0,00 169 42,02
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 836 −76,73 180 −67,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 446 0,00 16 25,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12 397 −2,65 461 38,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 036 −13,63 150 22,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 556 −3,19 318 37,07
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 189 637 1,83 6 431 20,37
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 43 263 13,39 1 467 34,10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 497 −13,62 458 2,01
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 9 592 −13,46 357 22,34
2025-07-30 NP AUERX - Auer Growth Fund 13 000 73,33 455 105,88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18 873 −5,33 640 11,91
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15 500 −17,99 577 15,90
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 6 387 −5,89 238 33,15
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 5 881 0,00 199 18,45
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 993 455
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 118 222 −20,09 4 009 −5,56
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 46 844 4,43 1 588 23,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 6,94 3 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 725 0,00 362 41,57
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 1 317 0,00 46 24,32
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43 000 −33,95 1 600 −6,54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 565 60,24 300 99,33
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 94 412 10,23 3 306 37,18
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 177 535 10,03 6 020 30,05
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 540 0,00 86 19,44
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 306 826 1,42 11 417 43,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 0,00 1
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 58 031 24,99 2 159 76,82
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 580 −8,98 170 28,79
Other Listings
US:IIIN 38,43 US$
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