Topp 64 gemensamma fonder med ALTG / Alta Equipment Group Inc. (NYSE)

Alta Equipment Group Inc.
US ˙ NYSE ˙ US02128L1061

Topp 64 gemensamma fonder med ALTG / Alta Equipment Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALTG / Alta Equipment Group 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
(%)
2025-08-22 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 2 381 −85,73 15 −80,77
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 23 447 −4,42 111 −17,16
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 110 962 17,31 472 −31,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 178 −76,63 7 −69,57
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 577 27,09 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 10 854 5,95 52 −8,93
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 133 824 8,95 636 −5,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 889 0,00 55 −42,55
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 112 053 1,20 532 −12,21
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 29 315 9,29 139 −4,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 −23,68 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 5 212 18,21 22 −31,25
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 372 0,00 18 80,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 64 822 26,35 410 70,42
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 690 46
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 6 730 0,00 29 −42,86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 720 60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 222 −25,92 52 −1,92
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 9 338 −3,26 40 −44,29
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 276 730 3,36 1 176 −39,82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 176 0,00 14 30,00
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 −100,00 0 −100,00
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 6 511 −39,75 31 −49,15
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 166 0,00 14 30,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 691 −11,28 11 −50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 403 0,00 21 −16,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 613 0,00 35 34,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −13,33 0
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 45 124 28,96 192 −25,10
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 37 589 0,00 179 −13,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 −24,09 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 −23,81 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 719 49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 339 0,00 150 −41,63
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 679 292 45,63 2 887 −15,24
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 18 008 114
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 14 800 0,00 94 34,78
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 291 134 −21,58 1 840 5,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 504 20,04 17 6,67
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 147 269 26,78 931 70,96
2025-08-26 NP TLSTX - Stock Index Fund 330 0,00 2 100,00
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 676 0,00 3 0,00
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 10 115 0,00 43 −42,47
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49 965 0,00 212 −41,76
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 1 627 0,00 8 −12,50
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 408 102 −11,52 2 236 −38,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 607 −19,09 29 11,54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 555 54
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 798 0,00 5 66,67
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 2 315 0,00 15 40,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 158 0,00 6 −16,67
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 11 300 29,89 71 77,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 7,77 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 986 −20,53 8 −55,56
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 10 026 −44,42 63 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 591 −17,92 23 10,00
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 5 164 0,00 22 −43,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 274 −29,92 1 −50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 577 −25,26 10 0,00
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 816 010 0,00 5 157 34,75
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 113 034 0,00 480 −41,82
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 63 783 0,00 271 −41,72
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 35 000 0,00 221 34,76
2025-07-29 NP VINAX - Vanguard Industrials 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 23 169 −5,16 110 −17,29
Other Listings
DE:4ZL 5,90 €
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