Topp 73 gemensamma fonder med AVD / American Vanguard Corporation (NYSE)

American Vanguard Corporation
US ˙ NYSE ˙ US0303711081

Topp 73 gemensamma fonder med AVD / American Vanguard Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AVD / American Vanguard Corporation. 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 PJARX - SmallCap Value Fund II R-3 85 623 0,00 361 −31,76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 260 0,00 11 0,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5 794 −3,03 25 −7,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 046 0,00 161 −31,91
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 2 358 0,00 9 −10,00
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 17 133 0,00 72 −31,43
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 132 067 14,69 650 9,81
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 20 500 −22,35 90 −26,23
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 29 873 5,66 117 −5,65
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 113 086 0,00 477 −31,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 3,39 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 972 −15,09 12 −26,67
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 730 0,00 3 −33,33
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 19 416 0,00 82 −31,93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 498 0,00 6 −16,67
2025-03-26 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 11 255 0,00 70 18,97
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 4 294 −82,35 21 −93,75
2025-08-26 NP TLSTX - Stock Index Fund 429 0,00 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 799 0,00 33 −2,94
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16 856 81,34 83 74,47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 503 −20,41 2 0,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 380 0,00 5 −16,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 933 0,00 11 −8,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 482 0,00 10 −33,33
2025-03-26 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 10 193 −51,11 63 −43,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 688 0,91 42 −10,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 108 5,88 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 261 0,00 48 −9,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 190 223 18,68 936 13,61
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 13 340 23,58 56 −15,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 75 006 0,00 317 −31,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 265 −27,99 1 −50,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26 288 −23,14 129 −26,29
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 19 365 0,00 76 −11,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 0,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 451 243 0,00 1 904 −31,71
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 215 678 910
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 504 14,39 10 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −10,71 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 025 0,00 5 0,00
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 146 707 2,77 722 −1,64
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 37 935 8,50 187 3,91
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 377 327 −0,97 1 592 −32,37
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 7 401 0,00 31 −31,11
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40 000 0,00 157 −11,36
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 147 300 0,00 577 −10,96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 687 −11,23 20 −40,62
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 1 972 0,00 10 −10,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 133 3,10 1
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 274 000 9,73 1 156 −25,08
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 21 166 0,00 83 −11,83
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 794 29
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 503 −18,34 24 −22,58
2025-07-29 NP VMIAX - Vanguard Materials 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 73 273 −4,06 361 −8,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 244 0,00 1 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 947 −34,04 90 −41,83
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 66 623 0,56 281 −31,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 560 0,00 91 −32,33
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 50 733 0,00 250 −4,23
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40 000 0,00 169 −31,98
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 1 244 0,00 6 0,00
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 5 547 32,93 23 −8,00
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 816 830 0,00 3 202 −10,93
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20 000 0,00 78 −11,36
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35 700 43,37 140 27,52
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 89 534 0,00 378 −31,83
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 16 868 0,00 66 −10,81
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 447 788 0,00 1 755 −10,91
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 192 530 0,00 812 −31,71
2025-07-28 NP VCSLX - Small Cap Index Fund 18 550 92,55 91 85,71
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 9 552 0,00 37 −11,90
2025-06-26 NP USMIX - Extended Market Index Fund 2 796 −15,99 12 −45,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 44 176 −23,39 173 −31,62
Other Listings
DE:AVJ 4,70 €
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