Topp 100 gemensamma fonder med UVV / Universal Corporation (DB)

Universal Corporation
DE ˙ DB ˙ US9134561094
46,98 € ↓ −0,70 (−1,47%)
2025-09-15
DELAT PRIS
Topp 100 gemensamma fonder med DE:UVV / Universal Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:UVV / Universal 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 600 −0,26 268 3,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 623 0,00 41 21,21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 080 0,00 136 22,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 616 −5,17 1 726 3,98
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 366 956 −3,27 21 372 0,51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 684 0,00 45 22,22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 554 −12,90 965 −4,46
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 59 641 2,94 3 475 12,93
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 4 661 16,79 272 27,83
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 570 0,00 266 3,91
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 11 569 −6,69 674 −3,03
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 120 687 9,78 7 892 33,90
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 124 384 −6,05 7 248 3,06
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 281 835 41,03 18 429 72,02
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 58 262 4,61 3 395 14,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 234 0,00 305 3,75
2025-05-28 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 −7 647 −429
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 300 0,00 658 9,67
2025-06-10 NP BUNRX - Unrestricted Series 7 450 0,00 434 9,87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 960 0,00 63 21,57
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 653 0,00 38 5,56
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 7 528 4,06 439 14,06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 503 0,00 88 3,57
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 188 1 080,74 186 1 133,33
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 756 185 1,54 44 040 5,51
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 26 572 1,64 1 548 5,60
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 209 895 −5,63 12 231 3,51
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 318 0,00 19 5,88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32 354 −30,89 1 885 −24,18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 0,82 7 16,67
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 151 931 32,57 8 848 37,75
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 12 751 0,00 743 9,75
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 782 3 158,33 46 4 400,00
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 307 270,74 216 359,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 560 4,86 207 8,95
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 384 134 −0,86 22 372 3,01
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 59 450 0,02 3 158 4,33
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 −10,68 5 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 529 −46,89 89 −44,72
2025-07-28 NP VCSLX - Small Cap Index Fund 10 828 17,93 708 43,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 719 2,93 100 7,53
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 34 607 6,70 2 263 30,15
2025-08-27 NP NAESX - Vanguard Small-Cap 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 576 129 −1,95 33 554 1,88
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 136 155 −14,71 7 934 −6,44
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 63 038 0,00 3 673 9,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 782 5,08 686 9,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 246 −29,91 14 −22,22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21 089 1 615,95 1 228 1 629,58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 089 5,77 122 10,00
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 3 808 0,00 222 3,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 045 0,00 265 22,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 880 15,41 110 26,74
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 244 560 3,15 14 251 13,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 203 0,39 652 4,32
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 644 37,66 1 145 50,92
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 679 −151,48 40 −169,64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 971 18,41 57 24,44
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103 702 −11,69 6 043 −3,13
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 928 −8,94 1 044 −5,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 415 5,60 24 9,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 0,00 23 4,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47 062 −5,53 3 077 15,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 0,00 3 0,00
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 620 19,23 36 24,14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 860 −87,73 50 −85,71
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 48 554 11,99 2 829 22,89
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 396 30,02 256 43,02
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 928 597,27 518 859,26
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29 955 −40,53 1 959 −27,48
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 11 338 3,00 661 13,01
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 792 −132,25 221 −144,09
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 15 272 0,00 889 3,98
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 956 0,00 128 22,12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 297 0,00 17 6,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 141 0,00 8 14,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 217 0,00 13 0,00
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 135 071 0,32 8 832 22,36
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 564 910 −0,56 32 917 9,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 0,00 2 0,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84 299 −7,32 4 910 −3,71
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 17 302 −40,21 1 131 −27,08
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 7 941 −10,18 462 −6,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 984 −5,23 1 398 3,94
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 611 −7,00 36 −2,78
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 353 0,00 350 22,38
2025-06-26 NP USMIX - Extended Market Index Fund 2 837 −3,04 165 6,45
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 1 993 0,00 130 22,64
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 2 241 13,07 131 17,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 338 0,00 602 9,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0,00 6 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18 077 0,00 1 053 3,85
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 900 0,00 169 3,70
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 46 204 −1,78 3 021 19,83
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 7 893 92,23 442 96,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 091 −0,33 122 9,01
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 20 505 0,00 1 195 9,64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 707 285,30 857 301,88
Other Listings
US:UVV 54,94 US$
GB:0LJD
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