Topp 137 gemensamma fonder med ALE / ALLETE, Inc. (NYSE)

ALLETE, Inc.
US ˙ NYSE ˙ US0185223007

Topp 137 gemensamma fonder med ALE / ALLETE, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALE / ALLETE, 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
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 854 1,96 1 785 −0,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 886 −0,68 697 −3,19
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49 340 0,94 3 209 −0,03
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 40 000 0,00 2 563 −2,51
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 1 417 374 −1,94 90 811 −4,37
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 9 400 −21,67 602 −23,60
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 1 856 929 2,05 118 973 −0,48
2025-07-28 NP VMIDX - Mid Cap Index Fund 52 168 −4,21 3 393 −5,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
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 11 068 17,54 725 17,34
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 26 506 2,08 1 736 1,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 2,24 9 0,00
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 307 −43,46 20 −45,71
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3 000 0,00 198 0,51
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 291 450 9,60 18 956 8,51
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 213 23,12 14 18,18
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5 167 0,00 331 −2,36
2025-08-26 NP TLSTX - Stock Index Fund 696 0,00 45 −2,22
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 4 239 −9,60 276 −10,71
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 14 862 −29,44 952 −31,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −257 −16
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 642 −19,98 830 −17,84
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 29 038 4,50 1 860 1,92
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 906 267 −3,21 58 065 −5,61
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 4 912 −36,62 323 −35,86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 458 −27,07 30 −29,27
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 4 255 0,00 273 −2,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 098 −221,31 −839 −218,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 247 −2,76 16 −6,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 530 8,32 739 5,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33 220 0,00 2 128 −2,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 518 −2,13 99 −2,97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 646 −2,22 1 451 −4,67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26 378 −10,13 1 690 −12,34
2025-07-28 NP VCSLX - Small Cap Index Fund 24 885 12,17 1 619 11,05
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3 500 16,67 224 13,71
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 13 500 −25,00 865 −26,90
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2 286 −31,52 146 −33,33
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36 633 5,05 2 399 4,85
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 436 −19,02 156 −20,81
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 1 730 −0,86 111 −3,51
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 1 558 25,54 100 22,22
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 179 −1,10 11 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 817 3,67 1 077 1,13
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 27 530 3,75 1 803 3,50
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3 717 −32,47 238 −34,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 620 0,00 40 −2,50
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 85 534 11,88 5 563 10,77
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −156 −10
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38 398 −4,49 2 460 −6,85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 454 −3,84 93 −6,06
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 34 836 2,33 2 232 −0,22
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 053 −4,02 134 −5,00
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 583 018 1,49 38 182 1,29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 558 0,00 168 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −396 −25
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 755 0,00 378 1,61
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 66 245 0,00 4 338 −0,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −30 362 570,24 −1 945 554,88
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 976 33,69 127 29,90
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 63 693 2,05 4 081 −0,49
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7 478 43,92 490 43,82
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 104 755 0,00 6 860 −0,20
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 583 0,00 37 −2,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 426 −21,23 155 −23,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 499 −87,97 295 −88,02
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 64 −1,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69 047 41,49 4 522 41,19
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 540 755 39,51 34 646 36,05
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 128 258 8 217
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 443 −1,73 4 810 −1,94
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 316 529 1,58 20 587 0,58
2025-07-23 NP CFSLX - Column Small Cap Fund 6 827 −62,33 444 −62,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −437 −28
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 887 −8,61 647 −8,74
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9 500 0,00 622 −0,16
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6 802 1,08 447 2,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 937 1,96 60 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −256 −239,13 −16 −233,33
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 119 −93,80 8 −94,40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 870 12,54 642 11,28
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 17 137 1,88 1 122 1,72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 91 −1,09 6 −16,67
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 106 867 0,84 6 951 −0,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1,23 5 0,00
2025-07-25 NP AIWEX - World Energy Fund Institutional 685 0,00 45 0,00
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 287 291 0,00 18 815 −0,20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 035 0,00 68 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15,91 17 14,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 267 −2,56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 172 −8,51 11 −8,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 455 0,00 157 −2,48
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 9 028 0,00 592 2,78
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 5 486 12,30 351 9,69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24 104 −1,31 1 579 −1,50
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 375 0,00 25 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 917 0,00 699 −2,51
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 7 500 0,00 481 −2,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 521 −149,84 −226 −148,49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 4 −25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 299 2,40 19 0,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 11 532 −10,85 739 −13,07
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 9 015 0,00 590 −0,17
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 693 0,00 108 −2,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76 370 −2,43 5 001 −2,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 041 0,00 330 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 311 91,98 20 90,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 883 1,69 1 146 −0,87
2025-06-26 NP USMIX - Extended Market Index Fund 6 945 −2,25 455 −2,58
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 701 −23,96 631 −24,82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 698 0,00 429 −2,50
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 1 332 0,00 87 −1,15
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29 691 176,25 1 902 201,43
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 40 639 −26,40 2 670 −25,41
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 63 894 0,00 4 184 −0,19
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 289 −46,29 83 −57,73
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 144 534 3,12 9 466 2,91
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 292 0,00 19 −5,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 252 5,88 17 6,67
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30 800 0,00 2 023 1,25
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 7 934 −94,09 516 −94,07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33 950 1,39 2 208 0,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 284 0,00 18 0,00
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 10 138 2,53 665 5,39
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 4 700 0,00 308 −0,32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13 987 −17,68 896 −13,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 454 0,00 30 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 593 −29,91 39 −30,91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28 094 −4,25 1 840 −4,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 078 1,45 1 735 −1,08
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 882 057 −1,55 56 513 −4,00
2025-07-29 NP VUIAX - Vanguard Utilities 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 366 103 −0,64 23 811 −1,62
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 046 −72,39 69 −72,24
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 50 010 2,49 3 275 2,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 004 4,35 257 1,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 915 0,00 123 −2,40
Other Listings
DE:AEBA 52,50 €
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