Topp 80 gemensamma fonder med AVNW / Aviat Networks, Inc. (NasdaqGS)

Aviat Networks, Inc.
US ˙ NasdaqGS ˙ US05366Y2019

Topp 80 gemensamma fonder med AVNW / Aviat Networks, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AVNW / Aviat Networks, 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
(%)
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8 400 0,00 202 25,47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 956 0,00 17 −11,11
2025-08-26 NP TLSTX - Stock Index Fund 170 0,00 4 33,33
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 63 207 1,11 1 356 3,59
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 497 −60,93 12 −54,17
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 370 −21,26 81 −1,22
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 56 425 5,01 991 −3,23
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 211 41,61 4 100,00
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 34 634 10,12 833 38,21
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 681 0,00 15 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 907 9,94 22 40,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 12 927 81,36 277 85,91
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 51 165 −3,21 898 −10,82
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 041 −34,90 458 −18,39
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 8 195 −20,17 144 −26,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 829 0,00 20 26,67
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 16 318 7,91 350 10,76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21 290 0,49 374 −7,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 114 −11,21 37 −17,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 −29,94 2 −33,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 950 0,00 143 25,44
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 13 200 0,00 317 25,30
2025-07-28 NP VCSLX - Small Cap Index Fund 4 527 3,07 97 6,59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 59 1,72 1 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 2 466 24,11 43 16,22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21 019 −6,36 506 17,44
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43 075 −3,06 1 036 21,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 479 529,36 32 675,00
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 7 168 0,00 172 25,55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 0,00 11 37,50
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 35 081 0,00 616 −7,78
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 317 574 27,24 5 577 17,29
2025-07-23 NP CFSLX - Column Small Cap Fund 1 398 30
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 336 68,84 8 166,67
2025-06-26 NP USMIX - Extended Market Index Fund 1 270 −9,42 22 −15,38
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 3 456 0,00 61 −7,69
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 2 614 190,12 56 115,38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133 692 2,85 2 868 5,40
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 5 218 0,00 92 −8,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7 088 0,00 124 −8,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 847 0,98 44 25,71
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 28 882 5,77 507 −2,50
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 120 779 5,66 2 121 −2,62
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 136 549 −1,30 2 929 1,14
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 186 028 −0,17 4 474 25,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 906 14,70 142 44,90
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 32 280 18,38 567 9,06
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 1 049 0,00 25 25,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 393 −69,87 34 −62,50
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 4 300 7,50 103 35,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 169 −24,89 4 0,00
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 6 448 0,00 138 2,99
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 332 0,00 7 16,67
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 32 122 0,00 564 −7,69
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30 000 0,00 527 −7,88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 900 0,00 191 2,15
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 22 169 8,33 476 10,98
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 24 776 −26,38 435 −32,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 905 −77,34 174 −79,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 435 0,00 9 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 100 0,00 45 4,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 093 0,00 265 −7,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 922 0,00 22 29,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6,82 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 371 0,72 57 26,67
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 12 773 −0,28 307 25,31
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 339 568 −5,35 8 167 18,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 610 −6,72 63 3,33
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 4 936 0,00 87 −8,51
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 5 416 −29,54 130 −11,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 442 10,27 131 38,30
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 57 236 9,24 1 228 11,95
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 364 654 2,75 8 770 28,90
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39 200 0,00 943 25,43
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20 900 0,00 503 25,50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 101 0,00 171 25,00
Other Listings
DE:HSD1 21,60 €
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