Topp 60 gemensamma fonder med ADES / Advanced Emissions Solutions, Inc. (NasdaqGM)

Advanced Emissions Solutions, Inc.
US ˙ NasdaqGM ˙ US00770C1018
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 60 gemensamma fonder med ADES / Advanced Emissions Solutions, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADES / Advanced Emissions Solutions, 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
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 294 −27,76 1 −50,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 68 779 0,00 369 29,02
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 57 495 0,00 284 −5,33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 25 000 4,17 134 34,00
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 514 881 0,00 2 765 28,74
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 17 280 0,00 93 27,78
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 270 924 1 455
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 292 476 7,95 1 108 −34,44
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 74 883 11,52 284 −32,30
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 994 251 0,00 5 339 28,77
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 10 355 366,44 39 254,55
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 12 500 0,00 47 −39,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 21,97 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 406 −1,75 77 26,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 48,00 0
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 14 422 55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 607 27,42 14 62,50
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 20 086 81,79 76 11,76
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 826 0,00 3 −50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 642 43,43 41 86,36
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 83 602 64,56 317 −0,32
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 2 982 25,98 16 77,78
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 3 973 0,00 15 −37,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 670 16,75 36 52,17
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 33 633 0,00 127 −39,23
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 085 −34,87 50 −64,29
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 6 800 0,00 37 28,57
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 5 624 24,12 21 −25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 496 −25,18 46 −4,26
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 2 696 −1,75 13 −7,14
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 692 54,81 3 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 15,79 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 158 364 −38,71 660 −66,24
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 9 300 0,00 50 28,95
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 22 137 0,00 109 −5,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 734 0,00 7 −40,00
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 36 101 70,74 137 3,82
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 34 495 26,46 185 63,72
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 44 340 0,00 168 −39,13
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 65 000 7,53 246 −34,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 390 0,00 1 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 069 30,54 27 68,75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 275 0,00 16 −5,88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 171 0,00 6 −16,67
2025-06-26 NP USMIX - Extended Market Index Fund 3 639 −13,64 14 −50,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 17 400 0,00 93 29,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33 406 0,00 127 −39,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 237 26,46 87 64,15
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 16 504 0,00 89 29,41
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 735 0,00 4 0,00
2025-05-27 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 2 159 5,37 9 −40,00
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 124 646 142,50 472 47,50
2025-07-28 NP VCSLX - Small Cap Index Fund 12 338 15,54 61 9,09
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 1 882 0,00 9 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 258 0,00 12 50,00
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 43 724 7,91 216 1,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 0
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 144 393 13,59 713 7,54
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
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 169 851 0,50 839 −4,88
Other Listings
DE:OXQ1 5,95 €
US:ARQ 7,36 US$
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