Topp 99 gemensamma fonder med MNGN / The Manitowoc Company, Inc. (DB)

The Manitowoc Company, Inc.
DE ˙ DB ˙ US5635714059
8,25 € ↓ −0,30 (−3,51%)
2025-09-17
DELAT PRIS
Topp 99 gemensamma fonder med DE:MNGN / The Manitowoc Company, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MNGN / The Manitowoc Company, 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
(%)
2025-08-22 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 37 586 0,01 452 40,06
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 556 507 1,73 6 689 42,38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 050 13
2025-06-26 NP USMIX - Extended Market Index Fund 3 864 −7,12 30 −26,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 687 1,18 80 42,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 134 0,00 206 39,46
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 270 0,00 42 64,00
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 174 681 17,32 2 100 64,24
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 29 585 62,55 233 28,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −10,53 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 113 0,00 25 38,89
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 979 37,50 12 83,33
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 24 000 0,00 189 −20,92
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 19 161 0,00 230 40,24
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 1 400 −65,00 17 −52,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 299 0,00 4 50,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 36 530 −15,05 288 −33,10
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 175 682 8,66 1 846 10,34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 0,00 2 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 168 −0,62 62 40,91
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 490 577 −4,48 3 866 −24,66
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 3 029 0,00 36 38,46
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 45 738 0,00 360 −21,05
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 144 240 −1,70 1 137 −22,46
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 37 562 −5,07 395 −3,67
2025-07-30 NP TARKX - Tarkio Fund 1 358 925 −1,84 14 282 −0,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 6,06 1 0,00
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 15 878 0,00 191 39,71
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 50 500 0,00 607 40,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 0,00 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2 031 −0,93 24 41,18
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 3 296 0,00 35 0,00
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 10 504 0,00 83 −21,15
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 268 417 0,00 2 115 −21,11
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 16 019 11,87 126 −11,89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27 033 0,00 325 39,66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 509 6,36 20 −17,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 765 0,00 361 −21,23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 227 0,00 27 36,84
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 77 468 931
2025-07-23 NP CFSLX - Column Small Cap Fund 950 0,00 10 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0,00 3 50,00
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 4 344 −54,96 46 −55,88
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 49 589 7,79 521 9,45
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 192 291 −0,14 2 021 1,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 590 37,30 55 96,43
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 247 000 0,00 2 969 39,93
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 43 834 48,60 345 17,35
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 872 0,00 24 64,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 87 623 9,66 921 11,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 352 −29,88 3 −60,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 930 238,05 83 388,24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 257 0,00 87 40,32
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 19 500 −13,18 234 8,33
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 15 925 0,00 125 −21,38
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 85 110 0,24 671 −20,99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47 912 −10,80 504 −9,37
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 83 904 1,39 661 −19,98
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23 933 288
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 1 586 0,00 17 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 119 175 4,29 1 253 5,92
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 600 22,69 175 71,57
2025-08-26 NP TLSTX - Stock Index Fund 539 0,00 6 50,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15 500 0,00 186 39,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 787 0,00 82 1,25
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 500 −6,25 13 −20,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24 000 236,28 306 137,21
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 65 843 −3,44 519 −23,94
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 352 497 7,25 2 778 −15,41
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 713 412 14,64 5 622 −9,59
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 175 731 1,08 2 112 41,46
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 81 537 −25,15 643 −40,99
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 42 066 −33,37 506 −6,83
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 199 618 0,00 1 573 −21,16
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 65 370 3,61 687 5,21
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 1 050 012 0,00 12 621 39,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 213 −1,92 195 37,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 779 0,00 8 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 42 289 39,43 333 9,90
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 308 816 −68,78 2 433 −75,38
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 31 594 10,57 249 −12,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 639 0,00 32 40,91
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 24 000 0,00 288 39,81
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 130 000 0,00 1 563 39,96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 47 508 78,15 374 40,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 459 −25,18 18 6,25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 853 109
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 161 0,00 170 40,50
2025-07-28 NP VCSLX - Small Cap Index Fund 14 651 11,30 154 12,50
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 22 367 32,47 269 84,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 573 0,00 7 50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 887 0,00 204 −21,32
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 6 794 18,71 54 −7,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 0,00 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 033 58,77 229 98,26
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 13 975 6,07 168 47,79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 553 0,00 37 2,78
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 451 065 0,00 4 741 1,54
Other Listings
US:MTW 9,98 US$
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