Topp 90 gemensamma fonder med ME5A / Methode Electronics, Inc. (DB)

Methode Electronics, Inc.
DE ˙ DB ˙ US5915202007
7,00 € ↑0,15 (2,19%)
2025-09-19
DELAT PRIS
Topp 90 gemensamma fonder med DE:ME5A / Methode Electronics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ME5A / Methode Electronics, 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 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 1 092 831 0,00 10 393 49,05
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 51 587 15,47 562 15,40
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 034 286 −0,33 12 755 −44,80
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 67 594 6,62 537 −22,29
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 54 111 16,78 430 −14,85
2025-07-23 NP CFSLX - Column Small Cap Fund 2 110 0,00 17 −27,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 308 −8,27 471 −33,10
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 15 661 0,00 149 49,49
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 138 0,00 21 5,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 0,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 45 000 428
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 137 124 0,53 1 090 −26,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 164 −31,53 202 −62,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 803 −7,69 65 36,17
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 1 018 61,84 10 125,00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 971 −6,43 96 −49,47
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 324 0,00 3 50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 142 −7,20 49 37,14
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 1 181 0,00 9 −25,00
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 7 028 20,20 44 −33,33
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 33 901 0,00 270 −27,10
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 258 179 103,74 1 619 12,83
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 49 012 0,00 307 −44,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 355 0,00 70 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 784 0,00 54 −27,40
2025-08-26 NP TLSTX - Stock Index Fund 569 0,00 5 66,67
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 12 680 4,97 121 55,84
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 16 250 0,00 155 49,51
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 72 900 −13,93 693 28,33
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 1 224 743 0,00 7 679 −44,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 361 −29,77 2 −60,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 436 900 0,00 2 739 −44,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 500 −5,41 100 41,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 14 933 142
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 30 500 −23,91 290 13,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 230 0,00 10 −30,77
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 343 200 −21,25 3 264 17,37
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 639 −10,96 149 32,14
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 19 069 42,37 181 112,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 971 0,00 28 55,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 648 0,00 180 −44,75
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 172 725 0,00 1 643 49,14
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 162 100 0,00 1 016 −44,60
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 218 000 −16,71 1 733 −39,26
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 572 515 1,91 5 445 51,90
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 62 500 290,62 594 482,35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 −4,82 1
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 10 633 0,00 67 −45,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 623 0,00 25 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 808 34,67 8 133,33
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 368 199 7,23 2 309 −40,61
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 3 159 0,00 25 −26,47
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 15 172 0,00 95 −44,44
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 811 873 1,74 6 454 −25,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 227 066 5,20 1 424 −41,75
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 89 230 5,63 559 −41,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 891 −13,37 142 29,36
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 52 888 0,00 332 −44,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −10,53 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 360 627 13,92 2 261 −36,90
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 85 900 −62,37 972 −89,61
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 126 443 −47,82 793 −71,13
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 47 823 −15,39 305 −54,20
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1 690 0,00 16 60,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 39 500 507,69 248 −13,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 233 0,00 2 100,00
2025-08-20 NP TDVFX - Towle Deep Value Fund 181 532 1 726
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 16 333 11,44 102 −38,18
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 46 773 10,93 510 10,65
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 397 728 9,98 3 162 −19,79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 197 5,11 33 −23,26
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 23 049 0,00 145 −44,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 −1,52 1 −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 3 129 6,25 30 61,11
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 34 227 155,16 215 41,72
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 222 217 0,00 1 767 −27,09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 308 175 −1,38 1 932 −45,38
2025-07-28 NP VCSLX - Small Cap Index Fund 18 134 34,71 144 −1,37
2025-06-26 NP USMIX - Extended Market Index Fund 3 705 −9,26 23 −50,00
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 37 296 −2,57 355 45,08
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 196 065 2,66 1 559 −25,13
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 390 7,28 32 60,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 17 456 −75,06 166 −62,78
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 197 −89,68 8 −94,85
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 175 994 8,96 1 399 −20,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 810 115,51 65 72,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 173 −2,81 2 0,00
Other Listings
US:MEI 8,03 US$
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