Topp 147 gemensamma fonder med OI / O-I Glass, Inc. (BMV)

O-I Glass, Inc.
MX ˙ BMV ˙ US67098H1041
Topp 147 gemensamma fonder med MX:OI / O-I Glass, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:OI / O-I Glass, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP VSEQX - Vanguard Strategic 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 934 761 1,32 13 778 30,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 688 −68,86 113 −58,76
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 12 508 −2,17 164 11,64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 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 222 399 9,75 2 916 25,43
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 780 909 10,26 10 238 26,02
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 2 410 627 2,85 35 533 32,17
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 108 089 78,60 1 593 129,54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 149 642 −5,58 1 894 0,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8 446 0,00 111 14,58
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 159 138 223,65 2 346 316,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 068 13,78 153 20,63
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 4 178 25,35 62 60,53
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7 541 −8,35 111 18,09
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 14 315 10,21 211 42,57
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 103 483 0,00 1 310 6,07
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 51 328 −10,62 757 14,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 650 0,00 172 28,57
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 1 129 581 3,36 14 300 9,60
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19 110 82,38 282 134,17
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 3 790 588 −1,29 55 873 26,86
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 72 227 0,00 914 6,03
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 11 796 −1,59 174 26,28
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 39 200 0,00 514 14,25
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap 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 196 467 9,78 2 487 16,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 720 3,83 158 33,90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24 076 −4,94 316 8,62
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 137 891 −4,17 1 746 1,57
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 0 −100,00 0 −100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 21 250 313
2025-06-26 NP USMIX - Extended Market Index Fund 18 080 −3,24 229 2,24
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 293 634 −5,89 3 850 7,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 822 0,00 36 6,06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 800 0,00 115 28,09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 525 0,00 171 6,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 626 4,37 39 35,71
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 27 600 0,00 407 28,48
2025-07-23 NP THPMX - Thompson MidCap Fund 97 409 −9,18 1 277 3,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 943 0,00 14 30,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 64 400 136,86 949 109,03
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 126 316 −24,41 1 862 −2,87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 912 0,00 328 6,15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 138 307 227,83 1 813 238,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 71 047 −0,89 1 047 27,37
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 583 299 −5,91 8 598 20,91
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 185 672 13,64 2 351 20,51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 192 092 249,98 2 831 293,19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 318 −2,75 4 33,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 229 089 −4,96 2 900 0,76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 94 000 66,80 1 386 114,40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 675 46,41 172 89,01
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 141 500 159,63 1 855 196,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 123 701 0,00 1 566 6,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56 096 −81,02 827 −75,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 024 0,00 64 6,78
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 338 177 7,29 4 434 22,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18 665 40,77 245 60,53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46 697 −15,42 591 −10,32
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6 210 92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 255 450 3 765
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192 965 −4,11 2 443 1,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 041 0,00 133 29,13
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 70 325 2,50 890 8,67
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 32 065 −39,10 368 −44,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 216 1,41 3 50,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 629 0,48 8 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 300 0,00 319 14,39
2025-07-28 NP VCSLX - Small Cap Index Fund 68 448 15,68 897 32,30
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 200 0,00 252 14,09
2025-07-28 NP VVSCX - Small Cap Value Fund 49 624 151,34 651 187,61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 378 0,00 43 5,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 290 0,00 93 27,78
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 3 450 165 −0,49 43 679 5,51
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 646 253 −3,36 8 472 10,46
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 1 013 773 −2,49 14 943 25,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 584 −29,85 20 −23,08
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 43 297 −24,47 638 −2,89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 159 0,00 106 28,05
2025-08-26 NP TLSTX - Stock Index Fund 2 284 0,00 34 26,92
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 867 300 −19,51 11 370 −7,99
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 27 969 8,34 412 39,19
2025-07-22 NP STIAX - Federated Strategic Income 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 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 71 557 −19,85 938 −8,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 61 749 −11,68 782 −6,35
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 437 062 −3,76 5 730 9,98
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 79 092 −1,86 1 166 26,08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31 618 0,00 466 28,73
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 78 400 0,00 993 5,98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 48 098 0,00 709 28,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 223 200 0,00 2 926 14,30
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 102 445 −13,93 1 297 −8,80
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 77 629 −4,53 1 144 22,75
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 149 150 187,93 1 888 205,50
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 471 360 0,00 6 180 14,30
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 1 566 275 2,98 19 829 9,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 9 926 0,00 146 29,20
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 577 269 −5,91 7 308 −0,23
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 5 010 233 2,96 73 851 32,32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64 000 0,00 943 28,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 355 0,00 167 28,46
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 384 422 2,76 4 867 8,96
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 89 278 −1,84 1 316 26,08
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 37 607 −84,22 554 −79,74
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 839 642 0,25 11 008 14,58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 818 0,00 42 28,13
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8 867 −16,02 131 7,44
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 88 300 0,00 1 118 5,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 628 2,21 334 31,62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 112 0,00 39 5,41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 111 884 −2,18 1 649 25,78
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 36 552 42,23 463 50,98
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 46 484 2,38 588 8,49
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 284 609 −2,40 3 731 11,57
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 77 735 100,60 1 146 157,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 151 −11,18 2 −50,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23 790 351
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 84 427 −8,58 1 244 17,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 945 −2,78 14 18,18
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 25 472 −63,45 375 −51,61
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 200 000 2 948
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 241 −2,36 431 25,66
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 3 272 284 −8,15 41 427 −2,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 784 −0,51 12 22,22
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 29 793 17,86 377 25,25
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 521 810 19,52 6 606 26,72
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 270 700 257,17 3 990 359,15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 577 −11,37 7 0,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 745 −6,95 40 21,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
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 271 664 −36,18 3 244 −31,42
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 9 897 0,00 125 5,93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 295 0,00 105 6,06
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 600 −61,73 197 −66,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 495 0,00 6 20,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 38 629 −26,25 569 −5,17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30 900 −48,33 455 −33,58
2025-07-23 NP THPGX - Thompson LargeCap Fund 172 200 0,00 2 258 14,28
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 96 432 5,44 1 421 35,46
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 693 −33,16 62 −23,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 647 0,00 10 28,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 361 0,84 5 25,00
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 6 700 0,00 88 14,47
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 2 417 755 −2,96 35 638 24,71
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 32 326 29,30 476 66,43
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 2 050 780 −5,88 25 963 −0,21
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 632 −7,38 74 5,80
Other Listings
US:OI 12,63 US$
DE:2WZ 10,90 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center