Topp 106 gemensamma fonder med L1S / Liquidity Services, Inc. (DB)

Liquidity Services, Inc.
DE ˙ DB ˙ US53635B1070
23,60 € ↑0,20 (0,85%)
2025-09-18
DELAT PRIS
Topp 106 gemensamma fonder med DE:L1S / Liquidity Services, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:L1S / Liquidity Services, 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 SLLAX - SIMT Small Cap Fund Class F 4 955 −44,39 117 −57,97
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 10 056 −4,52 237 −27,30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 804 15,34 113 −12,40
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 076 0,00 426 −23,93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 558 0,00 37 −25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 12,80 13 −13,33
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 33 830 16,03 791 −19,06
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 107 547 9,76 2 513 −23,38
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 30 000 −25,00 701 −47,65
2025-06-24 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 13 033 −6,65 414 −14,29
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 299 556 −10,15 9 520 −17,60
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18 714 −40,52 441 −54,77
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 171 830 5 461
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 215 496 1,53 6 848 −6,88
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 690 −14,84 180 −40,73
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 118
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 102 329 3 252
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 297 17,37 77 −18,09
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 111 705 0,00 2 635 −23,91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 7,84 1 0,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3 126 −27,22 99 −33,11
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 1 853 0,00 43 −30,65
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 42 127 4,08 985 −27,38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 59 875 −40,65 1 412 −54,86
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 53 375 3,56 1 696 −4,99
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 51 348 −10,85 1 211 −32,19
2025-07-28 NP VCSLX - Small Cap Index Fund 7 747 −5,49 181 −33,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 150 −79,42 5 −66,67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 217 30,26 192 −9,00
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 6 568 1,53 209 −7,14
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 23 339 1,08 742 −7,37
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 870 −3,88 162 −26,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 220 −29,49 7 −40,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 2 359
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 926 0,00 887 −8,27
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 87 133 0,00 2 769 −8,28
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 4 073 16,37 129 6,61
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 240 −5,42 216 −34,25
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 63 454 0,00 2 017 −8,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 481 0,00 651 −8,32
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 6 813 −12,80 161 −33,88
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 355 449 1,35 8 385 −22,90
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 20 431 −7,00 477 −35,10
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 15 731 17,89 371 −10,17
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 89 148 2,77 2 103 −21,79
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 12 573 0,00 297 −23,91
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 445 0,00 10 −23,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 809 7,26 255 −18,59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 105 −66,45 2 −77,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 553 9,97 84 −17,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 762 −0,04 88 −8,42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 086 0,00 130 −8,51
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 122 875 −36,25 3 905 −41,54
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 153 557 −2,10 3 622 −25,52
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 249 0,00 53 −23,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 922 0,00 92 −30,53
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 4 784 0,00 112 −30,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 515 0,00 12 −29,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 30 053 157,39 955 313,42
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 39 787 3,20 939 −21,51
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 638 −0,88 157 −24,64
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 10 343 3,52 329 −5,20
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 018 −37,41 125 44,19
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 599 50,13 14 16,67
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 106 15,40 50 −12,28
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43 184 −3,97 1 009 −32,96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 650 13,17 39 −15,56
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 21 955 0,00 698 −8,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 10,00 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 791 7,66 113 −17,52
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 300 0,00 246 −25,08
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 24 009 −5,21 561 −33,84
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 008 −3,66 699 −11,63
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 47 079 72,67 1 111 72,63
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9 325 5,67 289 1,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 153 0,00 4 −25,00
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 594 364 −17,39 14 021 −37,15
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12 964 26,84 402 21,82
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 874 40,40 67 −1,47
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 −100,00 0 −100,00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
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 2 182 19,17 51 −8,93
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 123 540 2,12 2 887 −28,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 3,45 3 −33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 972 50,86 70 14,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 142 −3,82 68 −11,69
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 590 9,36 108 −16,92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 109 750 18,92 2 589 −9,51
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 107 000 −15,08 2 501 −40,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 9,17 3 −33,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 331 −10,36 487 −17,74
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 6 195 0,00 207 31,01
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 830 0,00 58 −7,94
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 138 1,47 4 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 028 −11,83 63 −16,22
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 9 814 −2,00 312 −10,12
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 484 0,00 11 −26,67
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15 800 −5,39 373 −28,05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 705 17,18 372 7,23
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 18 775 −4,37 439 −33,33
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 10 485 0,00 333 −8,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
Other Listings
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