Topp 118 gemensamma fonder med ASIX / AdvanSix Inc. (BMV)

AdvanSix Inc.
MX ˙ BMV ˙ US00773T1016
Topp 118 gemensamma fonder med MX:ASIX / AdvanSix Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ASIX / AdvanSix 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
(%)
2025-07-28 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 1 534 0,00 36 −14,29
2025-08-26 NP TLSTX - Stock Index Fund 461 0,00 11 0,00
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 7 823 0,00 168 −31,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 176 0,00 47 −32,35
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 40 400 −46,56 865 −63,41
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114 673 35,32 2 696 13,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 558 0,00 440 −31,57
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 377 193 −4,89 8 079 −34,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 234 7,03 124 12,73
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19 769 77,54 423 0,95
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 13 937 29,90 299 −11,04
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 143 0,00 27 8,00
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 41 600 −16,41 891 −42,74
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 37 781 7,79 888 −9,20
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 141 294 −39,26 3 322 −48,86
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 2 200 0,00 52 −16,39
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 100 −11,50 2 −33,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8 443 0,00 201 4,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 28,18 13 44,44
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 28 684 3,22 681 8,27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 586 0,00 14 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 709 49,26 17 60,00
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 815 531 2,10 19 369 7,06
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 043 0,00 25 −17,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 44 726 15,78 958 −20,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 191 0,00 5 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 22 534 0,00 535 4,90
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 2 444 10,29 58 16,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0,00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 972 6,08 47 9,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 143 0,00 689 −31,54
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 64 955 0,00 1 543 4,83
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 7 766 −1,28 184 3,37
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 120 000 0,00 2 821 −15,79
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13 200 0,00 314 5,03
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 433 151
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 72 572 2,92 1 554 −29,52
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 406 912 −3,45 9 664 1,25
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 75 278 −4,43 1 770 −19,55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2 076 −15,99 49 −10,91
2025-06-26 NP USMIX - Extended Market Index Fund 3 008 −4,90 64 −34,69
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 49 860 3,41 1 172 −12,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 106 6,00 2 −33,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 963 −5,23 556 −35,05
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 730 000 −2,48 41 088 2,25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 783 30,52 327 −39,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 607 0,00 61 −15,28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 100 0,00 120 −16,20
2025-07-28 NP VVSCX - Small Cap Value Fund 1 728 −15,67 41 −29,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 049 7,43 96 12,94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50 946 −5,53 1 198 −20,47
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7 915 −55,71 188 −53,71
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 35 991 0,00 1 005 −14,04
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10 964 77,53 260 87,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 134 3,08 3 50,00
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 061 0,00 281 −14,11
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 33 500 0,00 718 −31,52
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 179 894 0,00 4 272 4,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 261 −29,84 6 −54,55
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 12 221 0,00 262 −31,68
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 99 041 −9,94 2 121 −38,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 0,00 12 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 500 0,00 200 −16,03
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 78 160 29,92 1 674 −11,00
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 4 966 18,46 106 −19,08
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 249 53
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53 280 −55,68 1 265 −53,54
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 123 500 0,00 2 645 −31,53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 840 30,81 115 37,35
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 260 772 2,11 5 586 −30,08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 753 −10,35 469 −6,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 128 −30,67 27 −27,78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 195 4,25 290 9,47
2025-07-23 NP CFSLX - Column Small Cap Fund 2 375 0,00 56 −16,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 3,33 1 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 342 73,35 55 48,65
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19 465 35,73 462 42,59
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 64 056 4,26 1 372 −28,58
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 112 995 −3,25 2 420 −33,75
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 728 −14,00 230 −41,28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 22 106 0,00 525 5,00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 1 800 0,00 39 −32,14
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 1 965 0,00 46 −14,81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 1
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 45 600 22,58 977 −16,08
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 550 −12,60 132 −8,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 176 5,92 313 11,03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 362 0,00 32 6,67
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 56 600 0,00 1 344 4,92
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 11 778 0,00 252 −31,52
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 550 0,00 13 8,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 915 21,21 69 27,78
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 12 617 −14,18 300 −9,94
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 855 −6,96 20 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 540 0,00 33 −33,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 042 0,00 96 4,40
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 127 915 9,03 3 007 −8,18
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 36 767 −17,21 788 −43,34
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 35 731 14,17 840 −3,78
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 17 533 0,00 416 4,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 641 0,00 15 −11,76
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60 433 3,84 1 294 −28,90
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 514 0,00 36 −16,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 685 0,00 135 5,47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 25 838 −21,30 553 −46,10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 429 −10,38 395 −38,72
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12 519 350
2025-07-28 NP VCSLX - Small Cap Index Fund 10 862 11,30 255 −6,25
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 8 100 −11,96 192 −7,69
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100 700 0,00 2 392 4,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 144 0,00 3 0,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 24 150 5,00 574 10,19
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 146 616 0,47 3 447 −15,41
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 195 489 −40,52 4 187 −59,27
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 18 468 0,00 396 −31,54
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 195 318 3,01 4 184 −29,47
Other Listings
DE:960 18,10 €
US:ASIX 21,10 US$
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