Topp 133 gemensamma fonder med VEO / Veeco Instruments Inc. (DB)

Veeco Instruments Inc.
DE ˙ DB ˙ US9224171002
24,00 € ↑1,00 (4,35%)
2025-09-19
DELAT PRIS
Topp 133 gemensamma fonder med DE:VEO / Veeco Instruments Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:VEO / Veeco Instruments 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
(%)
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 171 −62,75 3 −66,67
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 212 679 −31,51 3 977 −49,54
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −20 597 −263,73 −398 −264,05
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 317 271 47,57 6 447 49,32
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −144 500 −5,56 −2 936 −4,43
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 106 718 0,00 2 061 −13,19
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 30 289 0,00 615 1,15
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 0 −100,00 0 −100,00
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 10 830 19,73 203 −11,79
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 450 0,00 8 −27,27
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 44 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 6 747 −1,22 126 −27,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 236 4,82 167 6,37
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 301 410 469,16 5 636 319,35
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 522 238 9 766
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 −8,79 4 −33,33
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 85 000 0,00 1 727 1,23
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 043 0,00 631 1,12
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 341 150 0,00 6 932 1,20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 929 0,00 141 0,72
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 312 0,00 135 −11,84
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 382 054 −2,70 7 763 −1,53
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 1 424 681 −1,34 28 950 −0,16
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 801 507 −8,70 16 287 −7,61
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 77 958 −13,15 1 458 −36,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 569 2,85 540 4,05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 045 0,00 21 5,00
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 429 −57,48 10 −67,86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 061 −11,20 730 −34,59
2025-08-22 NP PFSLX - Paradigm Select Fund 40 000 0,00 813 1,12
2025-03-31 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 6 556 10,00 166 −2,92
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 19 508 −4,41 396 −3,18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110 419 −3,61 2 132 −16,29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 123 152,17 80 119,44
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 257 292 −8,46 4 811 −32,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 352 60,00 68 61,90
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 106 744 −1,20 2 169 0,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 411 000 0,00 8 352 1,20
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36 412 6,32 740 7,57
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 137 543 2,24 2 572 −24,66
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 565 0,00 192 −11,98
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 5 364 17,22 109 18,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 0,00 7 0,00
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 76 396 −0,43 1 429 −26,66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 627 2,79 12 −26,67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 960 0,00 162 1,26
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 46 104 0,00 937 1,19
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 26 410 0,00 494 −26,42
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 17 667 6,33 330 −21,62
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 29 203 2,05 586 −23,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 995 9,34 20 11,11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56 270 −3,29 1 052 −28,73
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 576 349 10,43 11 711 11,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 250 0,00 1 370 −26,36
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 41 087 −4,92 793 −17,48
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 279 296 9,65 5 393 −4,78
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 35 042 0,00 712 1,28
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 731 087 15,51 13 671 −14,89
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 000 104
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63 404 −37,46 1 273 −53,15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 3,90 2 0,00
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 415 414 −2,45 8 342 −26,92
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 145 0,00 23 4,55
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 081 6,72 106 17,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 270 −25,82 5 −28,57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 331 0,00 45 −11,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 380 545,75 556 554,12
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 256 980 0,00 5 222 1,18
2025-08-22 NP PVFAX - Paradigm Value Fund 30 000 0,00 610 1,16
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 649 3,27 237 4,42
2025-07-28 NP VCSLX - Small Cap Index Fund 20 605 −2,95 398 −15,89
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 250 097 478,74 4 677 326,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 456 0,00 28 −12,50
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15 349 −5,86 312 −4,89
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 275 941 10,02 5 607 11,34
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 383 091 −9,16 7 164 −33,07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 661 0,00 13 0,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 15 100 7,44 307 8,51
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 155 190 3 153
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 824 0,00 53 −26,76
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 935 079 5,97 19 001 7,23
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 35 594 −9,19 666 −33,10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 630 −0,58 216 0,93
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 92 308 23,38 1 782 7,16
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 120 000 0,00 2 438 1,20
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 1 872 499 5,47 38 049 6,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −17 403 153,58 −325 86,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 64 350 39,11 1 308 40,84
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 251 −2,91 435 −28,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 8,80 4 −20,00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 13 056 9,84 265 11,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 337 0,00 7 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 567 −30,00 11 −50,00
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 35 729 0,00 690 −13,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 029 7,50 82 8,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 46 877 43,43 953 45,12
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 974 735 −7,06 18 822 −19,30
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 707 −4,04 88 −29,03
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 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 793 434 −1,86 16 123 −0,69
2025-07-23 NP CFSLX - Column Small Cap Fund 35 903 5,41 693 −8,45
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 1 441 19,59 29 20,83
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 316 168 3,47 6 105 −10,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 057 0,00 693 −26,38
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 561 849 2,73 10 507 −24,31
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 128 675 2 615
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 62 429 0,00 1 269 1,20
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 200 000 0,00 4 064 1,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 2,29 3 0,00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 453 400 0,00 9 213 1,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 3,18 6 0,00
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 87 846 −33,15 1 643 −50,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 110 0,00 176 −13,37
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 20 554 17,16 384 −13,71
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 76 713 −0,13 1 435 −26,42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57 325 11,10 1 072 −18,18
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 3 060 0,00 62 1,64
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 270 753 23,36 23 763 −9,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 808 995 0,00 20 532 −11,81
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
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 27 566 10,57 515 −18,51
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 212 122 265,92 3 967 169,61
2025-07-23 NP CFSSX - Column Small Cap Select Fund 205 563 13,68 3 969 −1,29
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 10 660 0,00 222 11,06
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −11,48 1 0,00
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 4 392 0,00 85 −13,40
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 62 446 592,08 1 269 600,55
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
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 419 263 8,63 7 840 −19,96
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 369 930 2,50 26 453 −11,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 338 226 2,97 6 873 4,20
2025-08-26 NP TLSTX - Stock Index Fund 729 0,00 15 0,00
Other Listings
US:VECO 28,55 US$
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