Topp 72 gemensamma fonder med EAF / GrafTech International Ltd. (BMV)

GrafTech International Ltd.
MX ˙ BMV ˙ US3843135084
Topp 72 gemensamma fonder med MX:EAF / GrafTech International Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:EAF / GrafTech International Ltd.. 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
(%)
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock 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 2 093 622 −22,77 3 140 −31,86
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 626 822 0,00 397 −57,87
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 1 289 225 8,89 1 284 −7,29
2025-07-29 NP GIMFX - GMO Implementation Fund 49 380 −65,98 49 −71,01
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 472 355 75,30 299 −25,99
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 3 056 396 0,00 2 973 11,23
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 7 000 000 0,00 6 808 11,24
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 2 611 126 1,34 1 653 −57,25
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 76 956 −36,71 75 −30,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 588 0,00 8 −12,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 257 −88,58 5 −87,50
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 34 540 19,37 34 32,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 114 −90,24 1 −88,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 645 −29,92 2 −80,00
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 120 675 −65,97 120 −71,01
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 149 154 0,00 94 −57,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 270 22,62 5 66,67
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 56 572 0,00 36 −58,33
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 68 439 −30,78 68 −40,87
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 20 872 0,00 21 −16,67
2025-05-27 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 19 748 0,00 17 −50,00
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-05-28 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 96 550 −1,53 84 −50,30
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 92 300 0,00 90 11,25
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 49 589 16,03 31 −51,56
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 94 082 −1,59 92 9,64
2025-06-26 NP USMIX - Extended Market Index Fund 19 990 −12,71 13 −64,71
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 143 000 0,00 139 11,20
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 629 345 −6,93 398 −60,75
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 88 000 0,00 56 −58,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21 087 0,00 13 −58,06
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 599 30,79 1
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 52 620 12,77 46 −42,50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 362 7
2025-07-29 NP GOFIX - GMO Resources Fund Class III 915 811 −70,16 912 −74,60
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 931 486 −22,00 1 223 −67,10
2025-06-26 NP FDVLX - Fidelity Value 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 4 297 209 0,00 2 720 −57,80
2025-04-18 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 18 787 74,99 22 23,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 18 458 −18,43 16 −58,97
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 208 548 −4,49 208 −18,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 252 −11,89 0
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 13 769 056 −22,31 20 654 −31,45
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP FAVFX - Fidelity Advisor 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 178 065 0,00 113 −58,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 46 100 0,00 46 −15,09
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 683 684 0,00 433 −57,85
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 176 375 −63,01 112 −84,48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 351 751 0,00 223 −57,87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 80 699 101,94 51 −13,56
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 2 739 148 −35,63 2 729 −45,21
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 345 781 0,00 344 −14,85
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 112 304 −8,51 98 −53,77
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 314 −4,51 1 −50,00
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 197 431 −5,30 197 −19,34
2025-05-30 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 21 525 8,66 19 −47,06
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 1 038 463 0,41 1 035 −14,55
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1 833 500 0,48 2 750 −11,35
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 357 −11,85 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 25 666 3,07 16 −56,76
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 148 345 2,11 130 −48,61
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −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 86 663 1,02 55 −57,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 395 0,00 1 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 0 −100,00 0 −100,00
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 7 143 691 0,00 6 948 11,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 352 0,00 1 −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 278 908 12,30 278 −4,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 831 5,73 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 875 −25,40 3 −33,33
Other Listings
DE:G6G0
US:EAF 8,53 US$
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