Topp 57 gemensamma fonder med ALCO / Alico, Inc. (NasdaqGS)

Topp 57 gemensamma fonder med ALCO / Alico, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALCO / Alico, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		131	0,00	4	33,33
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		5 485	0,00	177	9,32
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		2 213	0,00	63	−7,35
2025-08-26	NP	TLSTX - Stock Index Fund		176	0,00	6	0,00
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		55 958	5,61	1 597	−2,38
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		2 960	−50,34	97	−45,76
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares		21 000	0,00	686	9,58
2025-07-28	NP	VCSLX - Small Cap Index Fund		1 523	−43,88	49	−37,97
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		56 845	0,00	1 622	−7,58
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		20 000	33,33	571	23,11
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		694	32,95	22	46,67
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		495	−24,54	16	−15,79
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		57 438	−11,83	1 639	−18,54
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		35 423	8,93	1 142	19,58
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		8 749	0,00	250	−7,78
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		1 786	41,19	51	35,14
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		550	12,94	16	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		2 250	−35,64	74	−29,81
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		1 272	−19,44	42	−12,77
2025-04-25	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		315	−17,32	9	−10,00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		9 950	0,00	325	9,80
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		141	−22,53	4	0,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−456	−0,00	−15	7,69
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		9	12,50	0
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		150	0,00	5	0,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		7	−12,50	0
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		17 042	0,00	486	−7,60
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 417	−24,68	79	−17,89
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		7 389	2,17	238	12,26
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		13	−23,53	0
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		33 310	0,00	951	−7,59
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		5 885	0,00	168	−7,73
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		1 400	0,00	45	9,76
2025-06-26	NP	USMIX - Extended Market Index Fund		573	−11,85	16	−20,00
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		5 495	−26,06	180	−19,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−2 822	−0,00	−92	9,52
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		69 793	1,29	1 992	−6,44
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		74	−28,85	2	−33,33
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		11 000	0,00	314	−7,67
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		13 161	−54,37	376	−57,87
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−512	−9,06	−15	−17,65
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		7	−30,00	0
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		650	0,00	21	10,53
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		432	−33,02	14	−27,78
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		5 041		165
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		2 500	0,00	82	9,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		974	−24,73	32	−18,42
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		83 217	0,00	2 720	9,50
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		29 866	−0,86	963	8,94
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		10 111	0,00	326	10,14
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		16 449	0,00	469	−7,68
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		27	−25,00	1	−100,00
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		1 310	13,32	37	5,71
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		132 552	−45,80	4 332	−40,65
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		17 884	5,37	510	−2,67
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		2 578	73,49	74	69,77
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		2 469	−39,31	81	−33,88