Topp 100 gemensamma fonder med SHLS / Shoals Technologies Group, Inc. (BMV)

Shoals Technologies Group, Inc.
MX ˙ BMV ˙ US82489W1071
Topp 100 gemensamma fonder med MX:SHLS / Shoals Technologies Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:SHLS / Shoals Technologies Group, 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 RYMKX - Russell 2000 1.5x Strategy Fund Class H 236 1,29 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 163 −12,37 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 60 300 0,00 256 28,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17 532 0,00 83 54,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 181 3,10 107 32,10
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 229 0,00 77 49,02
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 215 000 0,00 776 −24,44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 030 0,00 105 −24,64
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25 306 −24,59 91 −43,12
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 1 307 165 −3,01 5 555 24,16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 359 −92,05 10 −93,98
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 2 545 252 −2,49 10 817 24,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 965 −25,65 4 0,00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 209 813 −1,64 892 25,85
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 100 000 0,00 472 55,78
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 693 694 27,58 2 948 63,32
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 94 154 −4,36 444 48,99
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 55 800 −7,46 237 18,50
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 312 830 3,02 1 477 60,43
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 3 116 917 11 252
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 103 476 55,78 374 17,67
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 309 461 2,79 1 117 −22,38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 814 −3,56 61 −27,71
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 127 157 −16,30 608 −26,07
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 235 571 7,57 1 112 67,57
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 367 959 0,00 1 328 −24,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 870 −82,03 25 −77,78
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 841 447 10,14 3 972 71,61
2025-08-26 NP TLSTX - Stock Index Fund 2 761 0,00 12 22,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 923 4,76 51 35,14
2025-07-28 NP VCSLX - Small Cap Index Fund 65 529 2,28 309 59,28
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 2 042 645 −1,66 8 681 25,90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 539 65,32 36 111,76
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 15 772 12,48 67 45,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 714 −29,87 6 −45,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32 457 −1,30 138 25,69
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 50 737 −62,38 216 −51,90
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 167 273 0,00 711 27,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 785 −60,05 12 −71,05
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 444 452 0,00 6 904 −11,65
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 95 853 0,00 407 27,99
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 146 739 −4,24 693 49,14
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 810 623 −28,10 2 926 −45,70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 551 0,00 71 −24,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 67 476 287
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 4 373 40,75 19 80,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31 600 0,00 149 56,84
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2 863 482 98,60 12 170 154,26
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 420 362 4,17 1 518 −21,32
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 142 415 672
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −51 811 115,42 −187 64,04
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 62 836 −33,27 227 −49,78
2025-07-23 NP CFSLX - Column Small Cap Fund 3 480 0,00 16 60,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 18 034 0,00 65 −24,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 660 0,76 2 −33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 031 0,00 4 33,33
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 88 637 0,00 377 27,89
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 288 633 48,25 1 362 131,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62 823 53,83 297 140,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 220 736 0,00 797 −24,55
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 76 080 4,43 275 −21,26
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 108 610 143,19 462 211,49
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 078 030 −19,34 3 892 −39,09
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 25 102 0,00 120 −11,85
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 116 000 −33,34 493 −14,56
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 1 674 666 0,97 6 046 −23,74
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
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 172 013 −5,25 812 47,45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 861 0,00 10 −23,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16 323 0,00 59 −25,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 394 1,55 2 0,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 726 749 −12,75 3 474 −22,92
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 78 005 112,66 373 87,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34 627 1,85 147 31,25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 169 −73,15 13 −80,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 248 696 0,00 1 057 28,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 381 0,00 21 53,85
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 11 700 −88,64 50 −85,63
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 389 209 11,00 1 654 42,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 834 −61,13 50 −70,24
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 155 200 0,00 742 −11,68
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 49 721 0,00 179 −24,47
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 154 628 657
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 14 431 0,00 68 58,14
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 353 373 0,00 1 689 −11,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 858 0,47 4 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 898 5,11 12 33,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 971 0,00 4 33,33
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 5 363 848 0,00 22 796 28,02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −15 510 −0,00 −66 27,45
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 18 275 −82,48 78 −77,75
2025-06-26 NP USMIX - Extended Market Index Fund 19 296 −5,16 70 −28,87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 84 401 357,23 305 245,45
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 41 861 −5,42 178 21,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77 828 3,77 331 32,53
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 913 331 0,58 4 311 56,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 561 090 299,49 2 026 201,79
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 32 663 18,29 118 −10,69
Other Listings
US:SHLS 7,55 US$
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