Topp 34 gemensamma fonder med BKTI / BK Technologies Corporation (NYSEAM)

Topp 34 gemensamma fonder med BKTI / BK Technologies Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BKTI / BK Technologies Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	14 000	−6,67	625	24,55
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	543		26
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	4 591	21,52	197	70,43
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	4		0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	442		21
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	86		4
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	611		29
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	257		12
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	211		10
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	411	10,19	18	54,55
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	96 750	11,92	4 560	34,48
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	17 076	0,00	762	33,27
2025-03-26	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	0	−100,00	0	−100,00
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	343	−74,65	15	−21,05
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	784		37
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	6		0
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	1 838		87
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	5 644	0,00	266	20,36
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	198	0,00	8	33,33
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	47 835	0,00	2 254	20,15
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	568		27
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	1 256		59
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	4 890	0,00	218	33,74
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	2 710	0,00	128	19,81
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	−100,00	0	−100,00
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	239		9
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	1 564	−42,29	74	−31,13
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	229		10
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	14		1
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	15 918	0,68	682	41,49
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	9 350	0,00	417	33,65
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	5 529	0,00	237	41,07
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	1 538	0,00	69	33,33
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	3 300	−50,00	156	−39,92