Topp 112 gemensamma fonder med ULI / United States Lime & Minerals, Inc. (DB)

United States Lime & Minerals, Inc.
DE ˙ DB ˙ US9119221029
106,40 € ↓ −1,00 (−0,93%)
2025-09-17
DELAT PRIS
Topp 112 gemensamma fonder med DE:ULI / United States Lime & Minerals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ULI / United States Lime & Minerals, 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
(%)
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 632 10,09 2 121 20,59
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 52 741 9,46 5 421 19,88
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 106 042 1,99 9 916 −13,75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11 740 −2,41 1 207 6,82
2025-08-28 NP NCGFX - New Covenant Growth Fund 490 0,00 49 11,63
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 26 116 2,49 2 442 −13,31
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 15 124 9,25 1 554 19,63
2025-06-26 NP USMIX - Extended Market Index Fund 1 271 −3,49 119 −18,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 772 8,43 77 24,19
2025-08-27 NP VSEQX - Vanguard Strategic 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 50 013 23,96 4 991 40,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7,14 1 0,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 500 42,45 50 58,06
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 21 918 0,00 2 187 12,91
2025-08-26 NP TLSTX - Stock Index Fund 150 0,00 15 7,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 7,32 4 0,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 126 460 23,36 12 621 39,31
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 57 256 0,44 5 885 10,00
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 4 893 0,00 488 12,96
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 46 000 0,00 4 728 9,50
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 364 4,60 34 −10,53
2025-08-22 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 7 323 11,94 731 26,30
2025-07-29 NP VMIAX - Vanguard Materials 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 32 278 −3,52 3 318 5,67
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 61 107 0,15 5 714 −15,30
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 055 −3,39 99 −18,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 21 0,00 2 100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 789 25,19 179 41,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 130 4,72 213 18,44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20 949 6,51 1 959 −9,94
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 52 548 0,00 4 914 −15,44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 265 0,00 130 10,17
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 39 838 0,00 3 725 −15,44
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 11 724 1 170
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 733 93,92 73 121,21
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 930 0,00 82 −33,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 490 4,27 233 −12,12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 300 0,00 134 9,02
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 24 520 16,37 2 447 31,42
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 135 −41,37 −117 −35,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 559 4,29 52 −11,86
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23 041 9,18 2 155 −7,67
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 9 635 69,12 962 91,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 310 0,00 430 13,16
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 83 405 39,16 7 799 17,69
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 672 2,75 59 −31,40
2025-03-26 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 6 120 −86,12 677 −86,41
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 4 810 0,00 450 −15,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 3,77 5 25,00
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 273 19,21 27 35,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 100 0,00 196 −15,52
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 019 0,00 282 −15,32
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 125 0,00 386 −15,57
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 1 998 17,25 187 −1,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 272 0,00 28 8,00
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 9 210 −4,29 947 4,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 265 0,00 1 240 −15,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 1 −100,00
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 17 155 0,00 1 763 9,57
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 52 000 −74,00 5 190 −70,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
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 4 850 2,28 454 −13,55
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 16 311 0,00 1 525 −15,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 −30,07 10 −37,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 168 −57,51 117 −68,13
2025-07-28 NP VCSLX - Small Cap Index Fund 4 899 21,87 504 33,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 652 8,76 165 22,39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 262 4,80 24 −11,11
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 318 252 2,81 31 762 16,09
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 6 416 659
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 169 565 −5,26 15 856 −19,89
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 900 90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 248 10,25 224 24,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 944 −23,79 194 −13,78
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 977 7,36 97 14,12
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 6 405 0,00 639 12,90
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 58 494 17,96 5 838 33,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 004 3,65 499 17,14
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 695 0,00 71 9,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 52 −29,73 5 −50,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 421 0,00 42 13,51
2025-07-30 NP BIGTX - The Texas Fund Class I 2 950 0,00 303 −32,82
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 3 075 0,00 288 −15,59
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 892 4,30 177 −12,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 524 452,17 152 533,33
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 1 015 13,92 101 29,49
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 881 0,00 91 9,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 65 0,00 6 20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 035 0,00 377 −15,47
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 390 1,04 34 −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 162 095 −1,70 16 177 11,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 495 7,61 49 22,50
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 27 577 5,08 2 834 15,11
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 14 687 0,00 1 373 −15,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 285 28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 675 0,00 67 13,56
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 19 468 0,00 2 001 9,47
2025-07-29 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 1 356 47,55 139 61,63
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 232 3,67 223 16,84
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 3 605 −5,26 360 6,85
2025-08-29 NP JMCRX - James Micro Cap Fund 7 966 0,00 795 12,93
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 −100,00 0 −100,00
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 281 601 −3,92 26 333 −18,75
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 6 467 28,59 645 45,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 4,17 2 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 987 11,97 747 −5,33
Other Listings
US:USLM 127,80 US$
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