Topp 32 gemensamma fonder med ACNT / Ascent Industries Co. (NasdaqGM)

Topp 32 gemensamma fonder med ACNT / Ascent Industries Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACNT / Ascent Industries Co.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	17 477	21,34	226	39,75
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	19		0
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	45 473	−3,75	600	12,57
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2 209	0,00	28	0,00
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	7 726	0,00	100	15,12
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	8 232	681,77	104	1 044,44
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	4 646	0,00	61	17,31
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	72 164	1,35	953	18,56
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	2 200	600,64	28	833,33
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	9 589	0,00	127	16,67
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	54 117	−3,00	714	13,51
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	11 615	1,20	150	17,19
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	20 950	0,00	264	−0,38
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	43 974	0,00	580	16,94
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 682	−38,68	46	−11,54
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	39 525	0,00	498	−0,40
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	753	3 485,71	9
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 770	−5,50	22	37,50
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	4 767		60
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	9 000	0,00	113	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	10 249	0,00	135	17,39
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	47 078	1,46	608	17,37
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	11		0
2025-05-28	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	9 600	0,00	122	13,08
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	19 088	0,00	252	16,74
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	3 426	38,20	43	104,76
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	2 291	−13,64	29	21,74
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	128 064	15,42	1 615	14,96
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	270 803	0,00	3 415	−0,41
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	41		1
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	269		3
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	20 920	0,00	276	16,95

Topp 32 gemensamma fonder med ACNT / Ascent Industries Co. (NasdaqGM)

Topp 32 gemensamma fonder med ACNT / Ascent Industries Co.

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