Topp 77 gemensamma fonder med SWS / Smith & Wesson Brands, Inc. (DB)

Topp 77 gemensamma fonder med DE:SWS / Smith & Wesson Brands, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SWS / Smith & Wesson Brands, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	87 799	0,00	837	−9,23
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	−100,00	0	−100,00
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	3 140	0,00	30	−14,71
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares	1 298	0,00	11	−8,33
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	176 969	5,34	1 685	−7,68
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K	271	0,00	3	0,00
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	20 549	0,00	196	−9,30
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	38 234	0,00	364	−9,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6 811	1,92	59	−4,84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	894	20,49	8	16,67
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	28 528	0,00	272	−12,30
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	6 283	0,00	60	−13,24
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	109 777	96,59	1 046	78,80
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	236 845	74,53	2 257	58,61
2025-05-27	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	2 238	0,54	21	−9,09
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	1 239	51,65	11	42,86
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9 452	0,00	82	−6,82
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	7 533	0,00	65	−7,14
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	365 627	−9,47	3 484	−17,75
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	21 873	10,30	190	2,72
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund	840	0,00	7	0,00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund	8 514	−5,15	79	−12,22
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	62 082	5,03	591	−7,80
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I	35 308	0,00	306	−6,99
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	20 160	5,64	192	−4,00
2025-03-31	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	84 200	0,00	883	−18,99
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	448 646	1,68	4 276	−7,63
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	450	−31,19	4	−33,33
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	12 000	46,34	104	36,84
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	3 115	−11,18	30	−23,68
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	224	−1,75	2	−50,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	30 721	0,00	293	−9,32
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	3 968	6,30	34	0,00
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	606 085	−2,02	5 776	−11,00
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	9 163	−61,17	85	−64,29
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	26 547	0,00	230	−6,88
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	5 477	−60,13	52	−83,85
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	85 240	0,00	812	−9,17
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 923	−25,19	25	−30,56
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	3 269	0,00	28	−6,67
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	283 103	−15,59	2 698	−23,34
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	343	0,00	3	0,00
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	1 341 698	0,00	11 646	−6,87
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class	31 339	161,33	272	28,30
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	20 295	0,00	176	−6,88
2025-07-28	NP	VCSLX - Small Cap Index Fund	23 398	36,48	223	19,35
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	80 939	0,00	771	−12,30
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	43	−12,24	0
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4 134	308,90	39	290,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8 850	1,30	77	−6,17
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	3 129	11,31	30	0,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 565	−15,46	34	−25,00
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	12 991	0,00	124	−9,56
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	764	0,00	7	0,00
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N	9 400	0,00	88	−7,45
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	56 245	−8,54	536	−16,90
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	29 849	−8,30	284	−19,55
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	5 955	22,94	52	13,33
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	34 888	35,32	332	22,96
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 056	0,00	10	−9,09
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	2 127	0,00	20	−13,04
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	8 761	17,06	83	6,41
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	5 550	8,61	48	2,13
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	232 188	−25,82	2 213	−32,62
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	222 120	8,64	2 115	−4,77
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	62	1,64	1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3 154	0,00	27	−6,90
2025-06-26	NP	USMIX - Extended Market Index Fund	5 002	−5,82	48	−14,55
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	103	−2,83	1
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	39 576	0,00	377	−9,16
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	242 219	−1,17	2 306	−13,38
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	683 441	−5,16	5 932	−11,67
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	48 240	9,59	419	1,95
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	109 468	−0,06	1 043	−9,23
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	15 126	−5,02	131	−11,49
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	21 822	0,00	189	−6,90

US:SWBI	9,39 US$
GB:0HEM

Topp 77 gemensamma fonder med SWS / Smith & Wesson Brands, Inc. (DB)

Topp 77 gemensamma fonder med DE:SWS / Smith & Wesson Brands, Inc.

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