Topp 22 gemensamma fonder med RAIL / FreightCar America, Inc. (BMV)

FreightCar America, Inc.
MX ˙ BMV ˙ US3570231007
Topp 22 gemensamma fonder med MX:RAIL / FreightCar America, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:RAIL / FreightCar America, 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
(%)
2025-06-26 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 8 587 0,00 50 −52,88
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88 860 514
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 150 000 1 186
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 23 194 25,15 183 22,00
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 208 608 0,00 1 798 55,94
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 10 256 0,00 88 57,14
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 21 342 −16,22 169 −18,45
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 315 −23,17 2 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50 000 0,00 431 56,16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 790 −31,94 15 −46,43
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 389 900 0,00 3 361 55,84
2025-06-26 NP USMIX - Extended Market Index Fund 1 374 −22,06 8 −66,67
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 38 000 0,00 328 55,71
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 12 626 −58,83 73 −54,72
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 119 391 50,94 1 029 135,47
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 4 172 0,00 24 −52,00
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 11 467 146,18 66 247,37
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 77 542 −0,61 613 −3,01
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 25 617 0,00 203 −2,42
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 5 033 0,00 29 −52,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 35 0,00 0
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 3 940 −59,30 34 −37,74
Other Listings
US:RAIL 8,71 US$
DE:FAR
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