Topp 81 gemensamma fonder med BOOM / DMC Global Inc. (NasdaqGS)

Topp 81 gemensamma fonder med BOOM / DMC Global Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BOOM / DMC Global Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		31 758	0,00	206	−20,16
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		4 225	32,86	34	30,77
2025-07-28	NP	VCSLX - Small Cap Index Fund		6 588	−12,07	43	−33,33
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		201 761	4,08	1 309	−17,05
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		97 441	8,91	629	−17,02
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 053	0,00	8	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		95 050	0,62	614	−23,35
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		581 394	−0,48	3 773	−20,65
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1 398	10,51	11	10,00
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		34 412	9,88	222	−16,23
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		27	−6,90	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		1 820	−9,00	15	−12,50
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		26 142	0,00	170	−20,28
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		592 287	0,00	4 774	−4,29
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		12 511	0,00	101	−4,76
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9 433	14,97	76	10,14
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		92 494	−3,55	753	−22,23
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		222 031	301,80	1 441	220,71
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4 831	0,00	39	−5,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		73 842		477
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		50 035	7,82	325	−14,06
2025-07-29	NP	VENAX - Vanguard Energy 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		302 431	−7,00	1 954	−29,16
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1 495	0,00	12	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		3 932	15,31	26	−7,41
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		6 200	−17,33	50	−22,22
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		2 500	−16,67	20	−20,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 228	0,00	50	−3,85
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		934	0,00	6	−14,29
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		172 615	0,00	1 120	−20,28
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		7 200	−18,18	58	−21,62
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		19 400	97,96	156	90,24
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		4 257	−11,72	28	−32,50
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 790	−51,36	14	−53,33
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		1 056	0,00	7	−25,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 640	0,00	13	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		99	−1,00	1
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		8 000	0,00	64	−4,48
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		64 500	−14,00	520	−17,75
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		4 300		28
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		11 148	0,00	72	−20,00
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		82 959	0,00	538	−20,30
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		8 283	−3,84	54	−38,37
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		4 920	0,00	32	−22,50
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		22 625	0,00	147	−20,65
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		266	0,00	2	−50,00
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		1 856	0,00	15	−6,67
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		54 337		438
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		8 000	0,00	64	−4,48
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		342	8,92	3	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		756	0,00	5	−33,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		77	4,05	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		953	−25,14	8	−30,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		28 709	0,00	186	−20,17
2025-08-26	NP	TLSTX - Stock Index Fund		333	0,00	3	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		5 100	0,00	33	−25,58
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		19	−13,64	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		502	0,00	3	−25,00
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		24 602	9,24	159	−16,84
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		14 657	0,00	118	−4,07
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		277 523	450,03	1 801	21,52
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		21 614	−68,98	176	−81,38
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		77 653	−13,56	504	−31,19
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		298 070	0,00	2 402	−4,26
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1 761	0,00	14	27,27
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 109	0,75	25	0,00
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		13 959	−11,80	113	−15,79
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I		2 500	38,89	20	33,33
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		358	−39,01	3	−50,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		201	−29,72	1	−50,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		45	−2,17	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−7 226	−0,00	−58	−3,33
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		100 723	−15,63	654	−32,75
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		28 000	−26,32	226	−29,47
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		99 021	0,00	798	−4,20
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		2 500	0,00	20	−4,76
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4 045	−6,34	33	−11,11
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N		27 000	−81,17	227	−78,44
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		7 515	−17,65	49	−35,14
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		55 237	0,00	445	−4,30
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		18 485	0,00	119	−23,72
2025-06-26	NP	USMIX - Extended Market Index Fund		1 794	−15,30	12	−35,29

Topp 81 gemensamma fonder med BOOM / DMC Global Inc. (NasdaqGS)

Topp 81 gemensamma fonder med BOOM / DMC Global Inc.

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