Topp 57 gemensamma fonder med SMHI / SEACOR Marine Holdings Inc. (BMV)

SEACOR Marine Holdings Inc.
MX ˙ BMV ˙ US78413P1012
Topp 57 gemensamma fonder med MX:SMHI / SEACOR Marine Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:SMHI / SEACOR Marine Holdings 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 31 068 0,00 152 −28,10
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53 287 0,00 260 −27,98
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 −15,79 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 810 88,37 4 100,00
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 18 638 0,00 91 −28,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 879 −82,11 26 −82,31
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 784 724 0,00 4 002 0,81
2025-03-31 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 7 015 0,00 48 0,00
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 9 282 −47,23 47 −46,59
2025-08-28 NP PVFIX - Pinnacle Value Fund 129 801 8,35 662 9,08
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 300 0,00 2 0,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 972 019 6,91 4 743 −23,05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 559 0,00 183 −27,95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 −17,14 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 282 0,00 11 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 717 −58,39 67 −70,40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 269 0,00 12 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 1 975 −78,80 11 −81,13
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 721 0,00 4 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 939 0,00 5 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 475 27,01 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 933 −25,18 25 −24,24
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 31 800 −14,75 162 −13,83
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 103 971 −3,08 507 −30,26
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 21 709 −12,55 111 −12,00
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 231 977 −2,20 1 132 −29,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 300 0,00 39 −9,52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 463 0,00 28 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 253 −16,91 42 −16,00
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 120 729 8,96 645 0,47
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 133 255 0,26 712 −7,54
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 356 838 5,30 1 741 −24,21
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 190 165 0,00 928 −28,01
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 416 524 0,00 2 124 0,81
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 10 363 0,00 53 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 715 0,00 8 −27,27
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 115 0,00 21 −23,08
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 115 625 0,00 564 −27,97
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 10 252 0,00 50 −27,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 248 −30,14 1 −50,00
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 5 128 33,68 25 −3,85
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 34 742 8,20 186 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 432 0,00 12 0,00
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 41 604 0,00 203 −28,01
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 16 390 0,00 84 1,22
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 58 515 0,00 286 −28,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 105 −16,00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 7,14 1
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 2 229 0,00 11 0,00
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 9 200 0,00 47 0,00
2025-03-31 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 10 377 0,00 70 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 319 −17,71 11 −42,11
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 44 473 0,00 237 −7,78
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5 418 2,40 27 −20,59
2025-08-26 NP TLSTX - Stock Index Fund 649 0,00 3 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 891 0,00 56 0,00
Other Listings
DE:SQZ 5,80 €
US:SMHI 6,81 US$
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