Topp 37 gemensamma fonder med M7X / Meridian Corporation (DB)

Meridian Corporation
DE ˙ DB ˙ US58958P1049
Topp 37 gemensamma fonder med DE:M7X / Meridian Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:M7X / Meridian Corporation. 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
(%)
2025-06-26 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 2 646 84,78 36 169,23
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 3 066 0,00 41 −10,87
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 143 789 0,00 1 853 −10,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 46 1
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 857 1 685,42 11 1 000,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 236 37,80 55 −31,65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 600 0,00 157 −11,86
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 12 316 0,00 166 −19,02
2025-07-30 NP AUERX - Auer Growth Fund 15 000 57,89 202 −27,34
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 7 843 0,00 101 −9,82
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 21 354 285,17 275 248,10
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 13 000 0,00 168 −10,70
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 4 705 0,00 64 −11,27
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 43 800 0,00 565 −10,48
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 3 846 0,00 52 −20,31
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 48 992 0,42 661 −11,28
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 290 33
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 367 884 0,00 4 742 −10,48
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 28 574 18,13 386 −4,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 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 8 223 390,63 106 144,19
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 176 3
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 436 27,99 19 11,76
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 15 603 0,00 201 −10,27
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 15 480 0,00 209 −19,38
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 12 647 8,58 171 −4,49
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 32 203 72,66 435 39,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 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 6 998 0,00 94 −19,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 530 116,30 46 7,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 502 −11,46 6 −57,14
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 1 101 370,51 14 133,33
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 302 −84,11 4 −90,00
2025-06-26 NP USMIX - Extended Market Index Fund 899 −14,14 12 −29,41
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 17 689 16,39 239 2,59
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 4 988 0,00 64 −9,86
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 51 099 15,48 690 −6,77
Other Listings
US:MRBK 15,52 US$
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