Topp 97 gemensamma fonder med TZ4 / Titan International, Inc. (DB)

Titan International, Inc.
DE ˙ DB ˙ US88830M1027
7,25 € ↓ −0,05 (−0,68%)
2025-09-18
DELAT PRIS
Topp 97 gemensamma fonder med DE:TZ4 / Titan International, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TZ4 / Titan International, 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
(%)
2025-08-20 NP TDVFX - Towle Deep Value Fund 232 193 5,34 2 385 28,93
2025-06-26 NP USMIX - Extended Market Index Fund 5 568 −5,93 41 −23,08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 150 781 −1,29 1 549 20,84
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 4 536 7,95 47 31,43
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 379 649 9,64 2 790 −8,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −10,91 0
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 14 250 0,00 146 22,69
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 70 644 23,25 511 4,71
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 514 097 2,63 3 779 −14,58
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 454 −5,53 662 −19,66
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 21 943 4,09 161 −13,44
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 505 757 −11,51 3 717 −26,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0,00 4 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 20 997 0,00 154 −16,76
2025-07-28 NP VVSCX - Small Cap Value Fund 33 562 −15,66 243 −28,61
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 607 −5,23 343 −21,20
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 82 649 4,47 849 27,90
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 308 019 38,59 3 163 69,69
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 1 529 329 0,00 15 706 22,41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 125 24,54 83 53,70
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 9 963 18,20 73 −1,35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 580 0,00 26 −16,13
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 27 658 789,61 203 651,85
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 95 454 0,00 702 −16,75
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 181 −10,84 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 252 042 8,72 1 825 −7,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 153 −48,66 2 −50,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 58 270 17,58 598 44,10
2025-08-26 NP TLSTX - Stock Index Fund 638 0,00 7 20,00
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 191 559 0,00 1 408 −16,79
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 74 243 16,57 538 −0,92
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 184 700 11,74 1 358 −25,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 −1,07 1 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 230 −98,44 2 −99,20
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 63 841 97,38 656 141,70
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 588 979 −9,98 6 049 10,18
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 271 277 −32,41 1 994 −43,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 −2,86 1
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 17 600 −7,85 181 12,50
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 459 265 38,51 3 376 15,31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 565 −6,67 98 15,29
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 91 155 3,62 660 −12,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51 987 0,00 382 −16,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 165 0,00 8 −11,11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 675 −17,60 240 −31,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 856 0,00 111 21,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 567 −5,49 232 15,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 212 251 0,00 2 180 22,42
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 14 513 0,00 107 −17,19
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −35 048 −65,45 −360 −57,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 446 0,00 5 33,33
2025-07-28 NP VCSLX - Small Cap Index Fund 23 498 22,44 170 4,29
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20 500 0,00 211 22,81
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 95 900 −13,60 705 −28,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 114 −3,39 1
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 53 829 −0,03 390 −15,07
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 37 180 0,00 382 22,51
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 4 030 0,00 29 −14,71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 322 0,00 85 23,19
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 067 0,00 37 −16,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 513 −29,92 4 −50,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 693 5,99 182 29,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 666 0,00 48 20,51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18 057 −9,12 185 11,45
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 263 476 0,34 1 908 −14,75
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 102 133 −11,00 1 049 8,94
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 34 697 40,49 356 71,98
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 24 716 0,00 254 22,22
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 118 000 0,00 867 −16,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 420 −0,13 76 22,58
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7 816 81,35 57 55,56
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 53 095 −2,97 545 18,74
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 494 −59,38 13 −50,00
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 61 808 0,00 454 −16,70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 39 917 340
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 189 200 35,92 1 943 66,50
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6 308 −6,96 65 14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 774 13,20 28 −6,90
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25 131 −5,34 185 −21,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 248 −3,12 3 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 808 56,73 327 91,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 611 0,00 37 23,33
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 26 196 27,54 269 56,40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 800 0,00 78 −15,22
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 014 0,00 34 13,79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32 525 0,00 334 22,79
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 4 743 0,00 34 −15,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 648 0,00 505 −16,83
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 123 604 2,82 908 −14,42
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 728 211 −5,66 7 479 15,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 286 9,35 13 44,44
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 210 528 0,00 2 162 22,42
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 286 391 −28,25 2 105 −40,30
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 322 110 −6,82 3 308 14,07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 63 385 73,46 651 112,42
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 131 193 15,53 1 347 41,49
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 1 412 54,82 15 100,00
Other Listings
US:TWI 8,47 US$
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