Topp 113 gemensamma fonder med SRU / Standard Motor Products, Inc. (DB)

Standard Motor Products, Inc.
DE ˙ DB ˙ US8536661056
33,20 € ↓ −0,20 (−0,60%)
2025-09-23
DELAT PRIS
Topp 113 gemensamma fonder med DE:SRU / Standard Motor Products, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SRU / Standard Motor Products, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 125 204 22,56 3 846 51,06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 652 16,91 45 2,33
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 580 49,87 18 88,89
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8 229 −8,86 223 −20,36
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 39 950 71,17 1 210 29,83
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 72 529 −15,99 2 228 3,53
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 81 600 0,00 2 507 23,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 500 0,00 46 24,32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 995 0,00 60 7,14
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 5 978 0,00 162 −12,43
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 899 −6,94 28 12,50
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 78 590 −6,32 2 381 −0,50
2025-07-30 NP AUERX - Auer Growth Fund 16 000 485
2025-08-29 NP DASCX - Dean Small Cap Value Fund 94 285 −1,24 2 896 21,73
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 77 −11,49 2 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 814 −6,81 700 −18,63
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32 500 0,00 998 23,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 43 0,00 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 717 109,89 667 159,53
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 98 400 59,74 2 982 69,66
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 242 966 212,94 7 362 232,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 145 0,00 4 33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 833 904
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 130 195 −14,28 3 528 −25,11
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 77 138 −2,72 2 370 19,89
2025-07-28 NP VCSLX - Small Cap Index Fund 8 892 11,30 269 18,50
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 663 6,13 51 30,77
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 112 974 0,79 3 423 7,07
2025-08-26 NP TLSTX - Stock Index Fund 330 0,00 10 25,00
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 10 755 28,26 330 57,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 432 21,35 13 62,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 2,04 2 0,00
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 52 405 4,60 1 420 −8,62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 510 41,53 108 75,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 943 0,00 29 21,74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14 384 −12,58 390 −23,73
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 8 020 214,76 246 290,48
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 120 415 −66,55 3 002 −73,09
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 323 961 −10,80 8 779 −22,07
2025-07-23 NP CFSLX - Column Small Cap Fund 1 794 0,00 54 5,88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 766 −25,05 23 −20,69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 15 260 −0,91 469 22,19
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 7 466 −5,41 229 16,84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 401 26,30 74 55,32
2025-04-25 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 4 100 0,00 117 −13,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 644 0,00 143 23,48
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 8 500 325,00 261 432,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 221 4,85 99 28,95
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1 025 000 −0,29 31 488 22,87
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 216 192 5,16 5 859 −8,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 214 −29,61 6 −44,44
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 4 268 23,42 116 7,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 5,48 2 0,00
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 10 408 19,26 282 4,44
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 708 793 21,79 21 774 50,07
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 104 593 9,03 3 169 15,83
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 027 5,34 492 29,82
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 889 0,00 27 4,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 15 126 0,00 465 23,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 366 0,00 72 5,97
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 97 950 −14,11 2 654 −24,96
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −1 967 −4 285,11 −49 −5 000,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 843 0,00 56 12,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 0,93 3 50,00
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 38 183 2,66 1 157 8,95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 894 0,00 27 22,73
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 36 665 0,00 994 −12,66
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16 876 0,00 518 23,33
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 18 509 0,00 502 −12,72
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 172 929 0,00 4 686 −12,64
2025-05-30 NP JMCRX - James Micro Cap Fund 5 625 0,00 140 −19,54
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 24 894 2,29 754 8,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 146 5,95 312 30,67
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 125 614 0,00 3 859 23,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 934 0,00 432 −12,75
2025-08-26 NP POMIX - T. Rowe Price Total 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 5 609 −1,60 172 21,13
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 40 577 0,00 1 100 −12,64
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 28 777 7,09 872 13,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 0,00 1
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 317 405 −3,58 9 751 18,82
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 9 428 −4,91 255 −16,94
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 892 31,09 482 39,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 018 −40,35 62 −27,38
2025-06-26 NP USMIX - Extended Market Index Fund 2 429 −4,22 66 −16,67
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 44 428 0,00 1 204 −12,70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 112 −35,12 65 −36,00
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 9 698 0,00 263 −12,67
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 12 908 0,00 397 23,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 522 0,00 16 7,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 804 −0,62 301 22,86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 30 000 0,00 922 23,29
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 1 997 10,09 61 35,56
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 7 243 −1,36 223 21,31
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 5 388 0,00 166 23,13
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 187 000 0,00 5 745 23,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20 043 −5,23 543 −17,23
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 39 329 −5,53 1 192 0,34
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 862 0,00 23 −11,54
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 282 −2,08 224 −14,50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 250 0,00 68 6,25
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 23 162 2,13 712 25,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 175 3,99 128 28,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40 200 −12,99 1 089 −24,01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28 438 −1,84 874 20,91
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 876 0,00 27 23,81
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 1 777 0,00 54 6,00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 33 000 1 000
Other Listings
US:SMP 39,60 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista