Topp 126 gemensamma fonder med AXL / American Axle & Manufacturing Holdings, Inc. (NYSE)

American Axle & Manufacturing Holdings, Inc.
US ˙ NYSE ˙ US0240611030

Topp 126 gemensamma fonder med AXL / American Axle & Manufacturing Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AXL / American Axle & Manufacturing Holdings, 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 398 0,00 103 −12,07
2025-07-23 NP CFSLX - Column Small Cap Fund 13 181 0,00 58 −12,31
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 93 200 0,00 380 0,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28 264 −27,17 115 −26,75
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 39 250 −7,32 160 −6,98
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 939 799 −8,14 3 590 −32,90
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 72 396 0,00 295 0,34
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 174 −29,91 4 −50,00
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 23 055 21,93 88 −10,20
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 10 516 9,45 43 7,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 944 5,17 220 5,77
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 555 161 5 304,08 2 265 5 424,39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56 146 7,23 229 7,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 112 −11,81 0
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 3 585 234 1,98 14 628 2,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 443 23,76 10 12,50
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 61 089 35,07 249 35,33
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 3 223 52,75 13 62,50
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 287 423 3,04 1 098 −24,76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 98 314 0,00 401 0,25
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 10 320 0,00 45 −11,76
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 1 837 626 1,35 7 498 1,60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 514 0,00 40 −25,93
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 167 306 109,61 639 53,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 0,00 1 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 847 779 18,51 3 459 18,79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 700 10,72 33 −19,51
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 136 758 605,70 522 416,83
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 168 659 0,00 740 −11,48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 45 542 0,00 186 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 709 065 −24,87 2 709 −45,14
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 194 120 0,00 742 −27,00
2025-06-26 NP USMIX - Extended Market Index Fund 12 654 −8,02 48 −32,39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 911 0,00 317 −27,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 2,53 1
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 177 003 16,36 777 3,05
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12 435 20,69 51 −30,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 369 0,00 95 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 89 715 0,00 366 0,27
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2 151 973 0,00 8 221 −26,96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17 203 0,00 66 −26,97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 187 −2,57 180 −28,85
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 408 100 0,00 1 665 0,30
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 115 650 717,31 508 220,89
2025-08-26 NP TLSTX - Stock Index Fund 1 752 0,00 7 0,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 37 400 4,47 196 −3,47
2025-07-22 NP STIAX - Federated Strategic Income 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 0 −100,00 0 −100,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 35 500 0,00 145 0,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 51 860 0,00 257 −24,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 783 0,00 12 −7,69
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −179 894 39,19 −734 39,35
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 79 396 0,00 303 −26,99
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 70 290 0,00 287 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 332 −3,04 10 −9,09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 382 200 −26,37 1 460 −60,15
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 48 135 −20,06 196 −20,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75 344 −14,32 288 −37,47
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 52 777 −5,56 202 −31,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 590 0,68 2 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 254 250 −1,85 1 037 −1,61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 21 145 15,51 86 16,22
2025-05-27 NP TDVFX - Towle Deep Value Fund 304 963 −2,04 1 241 −31,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 657 8,39 72 9,09
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 232 030 0,00 886 −26,96
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 576 863 10,23 2 532 −2,43
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 942 1,08 20 −24,00
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 34 866 2,93 133 −24,86
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 8 500 35
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 531 277 −22,12 2 029 −43,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 460 5,75 2 −50,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 224 094 −5,53 984 −16,41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 114 202 −5,23 436 −30,79
2025-05-28 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 1 391 399 −51,10 5 663 −65,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 680 0,00 3 0,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3 017 0,00 12 −26,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 313 996 0,00 1 281 0,31
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 218 193 2,99 958 −8,86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 549 47,89 19 50,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 812 382 0,00 11 475 0,24
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6 029 −6,96 25 −7,69
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 1 592 174 −4,14 6 082 −29,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 138 680 376,56 609 200,99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 760 0,00 106 −26,90
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 413 482 −15,01 1 580 −37,93
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 176 983 20,24 878 −9,77
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 72 778 30,08 361 −2,44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 125 283 35,81 479 −0,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152 153 0,00 581 −26,92
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 125 175 1,59 511 1,80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 74 195 492,14 303 504,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 86 974 0,00 355 0,28
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12 174 0,00 53 −11,67
2025-07-28 NP VCSLX - Small Cap Index Fund 48 877 11,30 215 −1,38
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 977 246 −32,74 3 987 −32,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18 639 0,00 71 −26,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 626 0,00 3 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 398 739 −9,66 1 523 −34,01
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 138 632 0,00 530 −27,03
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 470 0,00 10 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 315 5,22 95 5,56
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15 510 0,00 59 −27,16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 256 290 9,66 1 125 −2,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 442 −10,53 2 −50,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12 966 32,77 53 33,33
2025-05-28 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 901 385 −52,26 3 669 −66,68
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 639 570 1,34 2 808 −10,32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 41 538 −8,99 169 −8,65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 850 0,00 26 −25,71
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 602 195 −36,17 2 457 −36,03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 54 700 0,00 240 −11,44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 352 500 0,00 1 438 0,28
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 589 0,00 15 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 415 7,40 34 9,68
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 733 0,00 10 −28,57
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 591 0,00 20 −9,09
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6 302 0,00 28 −12,90
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 60 450 0,00 231 −27,22
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 1 168 953 5,09 4 465 −23,24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 65 145 0,00 266 0,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 368 040 −2,12 1 616 −13,40
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 9 768 0,00 43 −12,50
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 97 802 0,00 374 −27,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 875 −2,83 28 0,00
Other Listings
DE:AYA 5,05 €
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