Topp 65 gemensamma fonder med T70 / Tredegar Corporation (DB)

Tredegar Corporation
DE ˙ DB ˙ US8946501009
6,75 € ↑0,05 (0,75%)
2025-09-15
DELAT PRIS
Topp 65 gemensamma fonder med DE:T70 / Tredegar Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:T70 / Tredegar 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
(%)
2025-07-24 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 35 427 5,36 297 13,41
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 3 527 27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 060 16,57 124 33,70
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 059 10,28 16 7,14
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 12 894 62,97 113 88,33
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 190 197 −15,59 1 478 −16,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 788 0,00 154 −1,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 4,90 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 494 0,00 48 14,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 086 0,00 26 4,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 567 1,22 119 15,53
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 108 861 16,60 846 15,44
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 139 104 −0,47 1 166 7,08
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 130 000 0,00 1 010 −0,98
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 257 562 −0,98 2 001 −1,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 890 0,00 7 16,67
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 260 −5,69 108 52,86
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 119 500 −0,25 1 052 13,99
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 64 362 0,00 500 −0,99
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 2 137 0,00 18 6,25
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 570 −30,57 4 −33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 417 21
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 45 000 0,00 396 14,45
2025-07-28 NP VCSLX - Small Cap Index Fund 10 119 −0,38 85 6,33
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 9 107 0,00 80 14,29
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 665 0,00 6 0,00
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 3 100 0,00 24 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 85 000 13,33 748 29,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 881 57,78 61 81,82
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 18 346 0,00 161 14,18
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 10 770 0,00 84 −1,19
2025-05-27 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 12 296 −36,79 95 −36,91
2025-08-26 NP TLSTX - Stock Index Fund 394 0,00 3 0,00
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 122 421 −1,85 951 −2,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 348 0,00 109 13,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 3 343 −9,26 26 −10,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 341 0,00 45 7,32
2025-04-25 NP CFSLX - Column Small Cap Fund 1 709 0,00 13 8,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 654 0,00 15 16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 0
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 806 119 0,00 7 094 14,27
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 4 834 15,78 38 15,63
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 23 083 −66,15 179 −77,65
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 58 922 0,00 458 −1,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 272 −29,72 2 −33,33
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 382 334 0,00 3 365 14,31
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 1 180 0,00 10 0,00
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 2 733 23,44 24 41,18
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 46 102 0,00 386 7,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 499 0,00 19 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 695 000 0,43 6 116 14,79
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 38 700 −13,03 341 −0,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 0,74 1 0,00
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 135 703 11,90 1 137 20,44
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 86 749 0,55 763 14,91
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 23 592 −5,40 198 1,55
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 115 000 0,00 1 012 14,35
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 6 214 0,00 48 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 −5,13 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 163 0,00 37 12,50
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 72 228 0,00 605 7,65
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 27 578 −1,63 243 12,56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 258 −33,20 188 −34,04
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 30 931 45,06 240 −31,62
Other Listings
US:TG 8,23 US$
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