Topp 104 gemensamma fonder med VICR / Vicor Corporation (BMV)

Vicor Corporation
MX ˙ BMV ˙ US9258151029
Topp 104 gemensamma fonder med MX:VICR / Vicor Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:VICR / Vicor Corporation. 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
(%)
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 38 −11,63 2 −50,00
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 11 008 −4,54 480 −34,25
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 1 000 0,00 40 −23,53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13 458 0,00 610 −3,02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 82 −2,38 4 −40,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 318 838 −2,25 14 462 −5,22
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 56 547 2,26 2 257 −20,20
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 2 190 13,53 99 10,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 728 89,80 214 84,48
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 50 000 −47,37 2 268 −48,96
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 230 841 2,76 9 212 −19,82
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 60 608 −8,29 2 419 −28,44
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 33 843 11,22 1 477 −23,40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 800 0,00 166 −31,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 577 6,65 26 4,00
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 7 676 −9,44 348 −12,12
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 79 0,00 3 −25,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 511 500 −0,49 23 202 −3,51
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 806 6,28 225 2,75
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 89 000 −19,09 4 037 −21,54
2025-08-26 NP TLSTX - Stock Index Fund 339 0,00 15 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 898 0,00 39 −30,36
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 1 842 0,00 80 −31,03
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 105 105,37 95 106,52
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 65 614 7,85 2 976 4,60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 336 0,00 786 −2,96
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 43 098 68,19 1 720 31,22
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 620 0,00 73 −2,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 975 0,00 79 −22,77
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 12 451 0,00 565 −3,09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43 916 −5,53 1 916 −34,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −12,00 1 −100,00
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 44 865 0,00 1 790 −21,97
2025-08-29 NP BRUFX - Bruce Fund 90 000 28,57 4 082 24,68
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 4 368 17,20 174 −8,42
2025-08-28 NP ASQIX - Small Company Fund Investor 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 1 518 −76,44 69 −77,41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-07-23 NP IMANX - Iman Fund Class K 1 500 −63,41 65 −70,18
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 607 98,86 481 93,17
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 15 797 101,96 717 96,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 548 2,34 206 −0,48
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 165 25,81 54 −53,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 650 7,28 75 4,23
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 11 782 0,00 470 −21,93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 381 −5,23 893 −26,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 143 0,00 6 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 102 624 −1,38 4 655 −4,36
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 27 067 0,00 1 080 −21,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 367 11,15 425 7,61
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 4 000 0,00 181 −3,21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 180 6,86 446 −16,64
2025-05-27 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 11 037 7,30 516 3,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 805 4,53 490 1,45
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 21 633 −4,57 944 −34,22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 612 0,00 73 −2,67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 246 −2,77 11 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 96 6,67 4 −25,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 963 0,00 38 −22,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 243 −5,04 50 −25,76
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 148 113 −2,04 6 718 −5,01
2025-07-28 NP VCSLX - Small Cap Index Fund 9 120 4,77 398 −27,95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 770 14,07 31 −11,76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 075 −43,02 230 −79,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 89 0,00 4 0,00
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 10 437 0,00 416 −21,95
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 32 216 1 648
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 311 0,00 105 −3,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 119 2,59 5 0,00
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 42 503 0,00 1 855 −31,10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 55 1,85 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 571 0,00 621 −21,98
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 572 568 −1,73 25 972 −4,71
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 593 20,04 27 13,04
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 455 839 0,54 20 677 −2,51
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 352 034 −1,87 15 968 −4,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 807 2,49 218 −0,46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 849 0,00 39 −2,56
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −13 288 −0,00 −603 −3,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 233 −29,82 9 −43,75
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 6 786 0,00 271 −22,19
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 623 −6,28 1 102 −26,87
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 218 112 −14,47 10 203 −17,20
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 14 228 0,00 645 −3,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 6,45 1 0,00
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 29 318 0,00 1 170 −22,01
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 22 688 4,72 1 029 1,58
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 4 428 −1,60 201 −4,76
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 126 356 1,00 5 514 −30,41
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 131 856 0,00 5 262 −21,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 72 −25,77 3 −25,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 411 −50,23 56 −61,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 586 0,00 26 −32,43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 874 2 963,81 357 2 875,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 82 222 10,54 3 588 −23,82
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 49 203 0,00 1 963 −21,98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 526 −14,64 620 −33,44
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 24 224 −5,17 1 057 −34,63
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 746 434 3,24 33 858 0,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 503 5,29 159 1,94
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 23 078 433,72 1 007 268,86
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 114 422 9,62 4 993 −24,46
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 9 900 −1,67 449 −4,47
Other Listings
US:VICR 50,06 US$
DE:VCV 42,60 €
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