Topp 103 gemensamma fonder med AMRC / Ameresco, Inc. (BMV)

Ameresco, Inc.
MX ˙ BMV ˙ US02361E1082
Topp 103 gemensamma fonder med MX:AMRC / Ameresco, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:AMRC / Ameresco, 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
(%)
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 12 123 −7,35 184 16,46
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 161 325 8,81 2 223 27,10
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 202 668 28,05 3 079 61,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 −29,85 3 −70,00
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 44 477 −41,31 473 −72,48
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −38 620 −33,91 −411 −68,99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
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 863 45,04 13 85,71
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 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 6 308 18,84 67 −44,17
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 576 0,00 378 −53,04
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 106 165 −53,32 1 613 −41,32
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 52 986 5,08 563 −50,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 62 −25,30 1 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0,00 3 50,00
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 121 249 1 842
2025-07-28 NP VCSLX - Small Cap Index Fund 14 481 17,67 200 37,24
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 18 000 −19,00 273 1,87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 409 7,83 37 38,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 900 −63,41 14 −55,17
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 1 004 370 0,00 13 840 16,78
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10 000 −8,95 152 14,39
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 238 082 −1,51 2 531 −53,75
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 81 384 4,01 865 −51,13
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 174 409 30,09 1 854 −38,91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 −1,32 1
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 31 554 −14,59 435 −0,23
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 2 460 0,00 34 13,79
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −6 243 3,45 −86 21,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 507 45,28 236 83,59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 081 −9,62 11 −59,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −4,26 1
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 586 972 42,22 6 240 −33,19
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22 220 −51,05 306 −42,80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 400 391
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 120 697 −22,14 1 283 −63,43
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 25 326 −11,22 269 −58,29
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 9 411 −5,41 130 10,26
2025-06-26 NP USMIX - Extended Market Index Fund 3 706 −5,87 39 −56,18
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 34 008 −5,19 469 10,64
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 2 966 11,80 45 40,63
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 25 625 1,59 389 27,96
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 092 −98,74 25 −99,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 0,61 2 100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57 015 509,00 606 110,42
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 162 890 0,00 2 245 16,75
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 6 693 2,20 81 −47,71
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 14 233 −18,14 216 2,86
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 400 13,73 264 43,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 8,80 1 −50,00
2025-07-29 NP GIMFX - GMO Implementation Fund 81 993 0,00 1 130 16,75
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 94 431 354,63 1 434 473,60
2025-03-31 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 579 594 0,00 13 116 −26,46
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 35 200 50,02 535 88,69
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 505 39,79 30 −42,00
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 14 808 3,71 157 −51,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 955 5,29 75 33,93
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 11 200 −6,67 170 18,06
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 160 112 11,73 1 702 −47,53
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 1 050 253 2,10 15 953 28,38
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 1 493 549 27,32 17 624 −46,67
2025-03-26 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 1 355 −51,15 31 −64,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 884 4,38 226 31,40
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 −88 813 −0,00 −1 349 25,84
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 177 337 0,98 2 444 17,91
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 30 000 0,00 456 25,69
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 60 678 3,52 836 20,98
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 281 337 918,08 2 991 378,40
2025-03-26 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 14 647 0,00 331 −26,44
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 90 377 28,58 1 373 61,60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 185 0,00 44 16,22
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146 472 0,00 2 225 25,72
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 380 561 −6,66 5 781 17,36
2025-08-26 NP TLSTX - Stock Index Fund 512 0,00 8 16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 680 28,93 23 53,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 279 0,00 73 16,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 284 0,53 95 26,67
2025-07-23 NP CFSLX - Column Small Cap Fund 2 041 0,00 28 16,67
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 270 0,00 3 −50,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 181 0,00 3 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 921 0,00 14 18,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 826 0,00 11 22,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 180 −19,10 374 −62,09
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 19 234 0,00 292 25,86
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 9 483 0,00 101 −53,27
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 47 875 12,56 660 31,54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 731 0,00 102 25,93
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1 080 185 0,00 14 885 16,77
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 685 0,00 29 −53,33
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 329 862 2,15 3 506 −52,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 627 9,81 10 50,00
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 155 086 −21,75 1 649 −63,26
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 41 942 368,10 637 489,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 661 11,48 18 −48,48
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 32 287 −21,96 490 −1,80
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 6 400 0,00 97 25,97
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −34 299 32,30 −521 66,45
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 494 773 −4,67 7 516 19,88
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 87 797 136,41 933 11,07
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 139 667 28,86 2 122 62,03
Other Listings
US:AMRC 28,02 US$
GB:0A70
DE:4AM 21,22 €
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