Topp 124 gemensamma fonder med TRN / Trinity Industries, Inc. (BMV)

Trinity Industries, Inc.
MX ˙ BMV ˙ US8965221091
Topp 124 gemensamma fonder med MX:TRN / Trinity Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:TRN / Trinity Industries, 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
(%)
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 084 0,00 79 −16,84
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 194 075 28,99 5 242 24,16
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16 066 7,01 499 −11,84
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 953 773 −5,33 23 940 −37,19
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 448 810 0,34 11 552 −16,93
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20 600 −65,44 517 −77,06
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 1 257 040 0,71 33 953 −3,06
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 65 400 −0,46 1 642 −33,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 172 0,00 56 −17,91
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 203 807 0,00 5 116 −33,66
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 024 −2,97 176 −35,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 500 0,00 14 −7,14
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 37 689 2,97 946 −31,72
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 130 485 −2,56 3 359 −19,34
2025-07-23 NP CFSLX - Column Small Cap Fund 8 951 0,00 230 −17,27
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 15 707 17,51 394 −21,98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 603 65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 450 0,00 174 −3,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 0,00 8 −33,33
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5 195 21,29 130 −19,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101 258 −3,20 2 542 −35,78
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 116 765 8,09 3 006 −10,51
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 5 852 0,00 151 −17,13
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 85 560 −5,19 2 202 −21,50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 102 240 5,03 2 566 −30,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67 174 0,00 1 686 −33,65
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 7 658 0,00 207 −3,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 418 1,70 11 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 900 98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55 142 −13,40 1 384 −42,52
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 41 284 0,00 1 115 −3,71
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 47 710 549,82 1 289 525,24
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 822 71
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 371 0,07 38 −20,83
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 413 10
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8 100 0,00 252 −17,70
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 6 533 −1,89 168 −18,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 125 −16,64 300 −19,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 369 3,56 37 −2,70
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 783 225 −15,81 94 959 −44,14
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 152 208 0,00 4 111 −3,72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 522 −4,23 189 −36,70
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 457 −3,70 39 −7,14
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 675 100 −14,95 16 945 −43,57
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 88 386 −4,52 2 218 −36,66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 544 0,00 447 −3,88
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 126 677 0,00 3 261 −17,22
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 500 −0,79 13 −36,84
2025-06-30 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 219 407 45,00 5 507 −3,79
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 410 266 9,56 10 560 −9,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 552 42,02 96 35,71
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 212 985 1,82 5 753 −1,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 915 1,68 1 024 −2,10
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 182 −44,23 221 −46,47
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1 344 7,09 38 −15,91
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 7 675 11,99 207 7,81
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 157 200 −4,55 4 246 −8,14
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 739 291 2,40 46 978 −1,44
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 365 0,00 10 −10,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 697 −14,79 18 −32,00
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 357 177 −0,48 8 965 −33,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 359 0,00 10 −10,00
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 396 651 −12,10 9 956 −41,68
2025-06-26 NP USMIX - Extended Market Index Fund 9 693 −2,97 243 −35,54
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 24 669 −16,85 666 −19,95
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 215 500 0,00 5 821 −3,74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59 291 −4,62 1 601 −8,20
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2 500 0,00 68 −4,29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17 415 470
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 79 804 −5,22 2 003 −37,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 826 523,35 563 504,30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 984 0,00 100 −34,00
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 2 204 25,80 60 20,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 012 2,91 324 −0,92
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 202 787 2,79 5 090 −31,81
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 363 88,01 235 88,00
2025-07-28 NP VCSLX - Small Cap Index Fund 35 902 15,00 924 −4,74
2025-08-26 NP TLSTX - Stock Index Fund 642 −53,28 17 −55,26
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 357 59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 −11,11 2 −33,33
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 24 363 1,81 612 −32,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 918 −57,38 101 −64,91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 936 0,00 79 −3,66
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 48 800 0,00 1 318 −3,73
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 50 459 0,00 1 363 −3,75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 202 396 13,71 5 467 9,45
2025-08-28 NP NCGFX - New Covenant Growth Fund 511 0,00 14 −7,14
2025-05-28 NP TLEQX - Small-Cap Equity Fund 7 034 −3,92 197 −23,05
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 156 592 −5,53 4 031 −21,79
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 949 −10,81 26 −13,79
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 2 640 158 0,91 71 311 −2,87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 335 30,50 225 25,70
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 347 211 0,09 8 715 −33,59
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 70 160 0,00 1 761 −33,65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36 663 1,97 920 −32,35
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 224 0,00 131 −17,61
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 1 999 907 −2,14 54 017 −5,80
2025-07-30 NP BIGTX - The Texas Fund Class I 2 006 −40,70 52 −59,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 0,00 3 0,00
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 524 842 −2,28 14 176 −5,94
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 38 655 0,00 970 −33,65
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 827 340 2,50 20 766 −32,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 866 −15,99 348 −19,11
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 575 −37,00 195 −57,17
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 25 908 −44,76 700 −46,88
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 20 000 0,00 540 −3,74
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17 128 −0,11 463 −3,95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 836 −29,81 21 −55,56
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 218 870 0,00 5 494 −33,65
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 152 577 1,34 3 927 −16,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 657 3,91 153 0,00
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 1 275 788 −3,54 34 459 −7,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 342 23,19 369 2,22
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 353 380 −2,43 8 870 −35,26
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 62 625 0,00 1 757 −20,06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 490 11,36 270 −7,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 202 105
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 529 −1,35 419 −4,99
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 65 628 −4,82 1 689 −21,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 192 1,59 5 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 488 2,52 12 −33,33
Other Listings
DE:TTA 24,20 €
US:TRN 28,15 US$
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