Topp 97 gemensamma fonder med XPX / XPEL, Inc. (DB)

XPEL, Inc.
DE ˙ DB ˙ US98379L1008
29,00 € ↓ −1,00 (−3,33%)
2025-09-15
DELAT PRIS
Topp 97 gemensamma fonder med DE:XPX / XPEL, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:XPX / XPEL, 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
(%)
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 541 −20,53 55 −28,57
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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 345 507 −2,62 12 404 19,00
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 279 945 55,05 10 050 89,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 141 0,00 5 25,00
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 255 200 2,78 7 309 −29,81
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 34 245 0,00 1 006 −26,41
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 85 379 5,52 2 854 −18,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 4
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 16 275 3,64 584 26,68
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 31 143 −1,94 1 118 19,83
2025-04-29 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 31 357 1,15 1 048 −22,26
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 41 703 1,70 1 500 9,49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 642 38,32 95 50,79
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 148 055 8,32 5 315 32,38
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 22 095 −4,72 795 2,45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 −29,89 7 −53,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 633 0,00 23 4,76
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 15 522 0,00 557 22,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 842 0,00 626 −31,69
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 35 635 15,07 1 021 −21,42
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 74 123 −6,16 2 666 0,98
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 126 973 9,70 4 567 18,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 533 −2,80 73 −33,94
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 31 981 8,04 1 150 16,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 63 360 3,40 1 815 −29,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 000 0,00 108 7,00
2025-07-28 NP VCSLX - Small Cap Index Fund 9 689 0,44 349 8,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 −3,91 4 33,33
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 706 166 1,46 25 351 23,98
2025-08-26 NP TLSTX - Stock Index Fund 343 0,00 12 20,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 235 −10,98 8 14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 581 −2,82 129 18,52
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 11 695 13,38 420 38,28
2025-08-26 NP AVEGX - Ave Maria Growth Fund 505 000 0,00 18 130 22,20
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 123 723 0,65 4 450 8,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 −2,86 1 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 821 4,66 65 27,45
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 42 508 0,24 1 217 −31,55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 173 −59,00 6 −45,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 7,14 3 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 −6,67 2 100,00
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 10 221 0,00 293 −31,78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 505 927 −58,37 18 163 −49,13
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 225 0,00 51 8,51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 099 −2,43 261 −33,50
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 35 −35,19 1 0,00
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 17 345 0,00 624 7,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 234 −81,25 8 −77,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 88 0,00 3 50,00
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 8 400 −7,69 302 12,73
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 9 832 0,00 282 −31,80
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 4 897 18,69 140 −19,08
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 700 −29,84 169 −61,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 043 0,00 946 −31,70
2025-08-26 NP AVERX - Schwartz Value Focused Fund 87 884 83,54 3 155 124,40
2025-08-26 NP AVEMX - Ave Maria Value Fund 257 455 26,54 9 243 54,63
2025-08-20 NP WGROX - Wasatch Core 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 1 167 203 2,64 41 903 25,41
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 244 −8,95 296 10,90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 162 −27,35 5 −55,56
2025-06-26 NP USMIX - Extended Market Index Fund 2 531 −4,35 72 −34,55
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 479 0,00 17 6,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 208 0,00 187 21,57
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 138 0,73 4 −40,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15 940 −15,28 572 3,62
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 700 0,00 25 25,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 676 −5,23 168 15,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 499 9,91 18 30,77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 380 0,00 50 22,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 50 −60,00 2 −66,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 020 −5,23 631 −35,32
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 810 0,00 496 22,22
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 657 38,32 24 76,92
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 348 −13,94 440 −41,23
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 2 281 6,24 82 28,57
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 14 093 0,00 506 21,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 016 0,34 180 23,29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 828 −20,46 30 −14,71
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 73 726 41,63 2 112 −3,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 933 −3,92 392 17,37
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 134 871 4 851
2025-08-26 NP POMIX - T. Rowe Price Total 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 3 050 −1,61 109 19,78
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43 209 −5,53 1 554 1,64
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 6 704 1,81 192 −30,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 1 −100,00
2025-08-20 NP WAAEX - Wasatch Small Cap 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 676 177 −1,36 24 275 20,53
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 5 028 0,00 144 −31,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 915 24,37 501 33,69
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 3 800 0,00 136 22,52
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 700 −87,25 20 −94,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 147 0,00 61 −32,22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 665 0,00 19 −29,63
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 2 140 0,00 77 7,04
Other Listings
US:XPEL 34,32 US$
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