Topp 25 gemensamma fonder med ALOT / AstroNova, Inc. (NasdaqGM)

AstroNova, Inc.
US ˙ NasdaqGM ˙ US04638F1084

Topp 25 gemensamma fonder med ALOT / AstroNova, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALOT / AstroNova, 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
(%)
2025-06-26 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 16 656 0,00 138 −28,50
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 7 311 0,00 61 −28,57
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 36 684 2,50 340 −12,63
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 68 596 0,00 795 26,19
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 9 539 9,69 88 −6,38
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 170 149 0,00 1 414 −28,38
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 87 800 0,00 1 018 26,18
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 2 465 0,00 29 27,27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 439 0,00 17 23,08
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 157 970 0,00 1 831 26,12
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 700 0,00 205 26,54
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 890 −86,24 10 −83,05
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 11 623 0,00 108 −15,08
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 39 034 −2,45 324 −30,17
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 133 −87,14 1 −91,67
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 250 308 0,00 2 901 26,13
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 4 427 0,00 41 −16,67
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 66 617 0,00 554 −28,37
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 34 047 66,38 395 109,57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1 274 0,00 15 27,27
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 10 455 0,00 87 −28,93
2025-08-28 NP PVFIX - Pinnacle Value Fund 6 183 0,00 72 26,79
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 59 126 0,00 491 −28,32
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 4 083 0,00 34 −29,79
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 30 500 0,00 353 26,07
Other Listings
DE:AZO 8,25 €
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