Topp 119 gemensamma fonder med BXC / BlueLinx Holdings Inc. (NYSE)

BlueLinx Holdings Inc.
US ˙ NYSE ˙ US09624H2085

Topp 119 gemensamma fonder med BXC / BlueLinx Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BXC / BlueLinx 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
(%)
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 268 0,00 219 −15,83
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 2 900 0,00 216 −0,92
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 38 999 2 540
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 5 807 −19,02 432 −19,74
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 7 685 0,00 501 −39,61
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 45 000 0,00 3 347 −0,80
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 62 208 0,00 4 163 −15,70
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 6 365 26,29 415 −23,76
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 8 512 −3,24 633 −3,95
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 641 0,00 43 −16,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 135 0,00 85 −26,09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 66 727 38,79 4 347 −16,12
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 10 970 0,00 715 −39,59
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 265 −11,01 466 −11,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 068 0,00 721 −39,60
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 127 648 −3,82 8 315 −41,87
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 15 722 −4,05 1 052 −19,08
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5 000 0,00 326 −39,59
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 27 914 34,63 1 818 −18,62
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 38 288 0,00 2 494 −39,55
2025-06-26 NP USMIX - Extended Market Index Fund 934 −5,27 61 −43,40
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 26 057 −46,67 1 938 −47,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 617 5,83 46 4,65
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1 031 4,14 82 −34,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 212 0,00 14 −12,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 885 0,00 140 −0,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 387 0,00 29 −3,45
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 175 −17,31 311 −14,36
2025-05-29 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 2 797 −45,08 210 −59,81
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 75 717 0,00 4 932 −39,56
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 3 968 0,00 295 −0,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 569 −4,21 42 −4,55
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 126 527 −4,11 9 411 −4,87
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 192 −12,77 386 −13,45
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 3 764 −3,64 245 −41,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 841 0,00 56 −15,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25 886 9,66 1 732 −7,53
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6 173 −37,74 490 −60,75
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6 200 0,00 404 −39,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 600 −1,88 268 −2,91
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6 906 1,34 462 −14,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 149 −1,63 85 −2,30
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 32 962 2 147
2025-07-23 NP CFSLX - Column Small Cap Fund 1 255 0,00 84 −16,16
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4 757 −5,14 357 −30,47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 34 6,25 2 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0,00 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 16 940 −6,62 1 103 −43,58
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 57 177 −0,39 4 538 −37,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 53 0,00 4 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 −4,76 3 −33,33
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 22 514 0,00 1 675 −0,83
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 228 49,02 17 45,45
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 89 −1,11 7 −36,36
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 100,00 15 55,56
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 984 0,00 237 −37,07
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 143 334 3,53 9 337 −37,43
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 755 8,01 577 7,06
2025-07-28 NP VVSCX - Small Cap Value Fund 2 827 −27,03 189 −38,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 −30,25 5 −58,33
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 680 0,00 46 −15,09
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3 071 0,00 230 −26,52
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 781 −23,05 52 −35,00
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 11 441 −22,20 745 −53,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 174 0,00 87 −1,14
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 135 637 109,15 8 835 26,41
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 737 7,91 55 5,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 000 0,00 67 −16,46
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 1 588 18,24 103 −28,47
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 21 100 0,00 1 569 −0,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 478 −6,16 110 −7,63
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 31 269 −25,00 2 037 −54,69
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 11 033 −42,81 719 −65,46
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7 748 576
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 21 729 0,53 1 454 −15,22
2025-08-20 NP TDVFX - Towle Deep Value Fund 4 894 −70,40 364 −70,62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 767 0,00 131 −0,76
2025-05-28 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 10 907 −35,05 818 −52,36
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 791 0,00 1 680 −39,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 −5,26 1 0,00
2025-07-29 NP VINAX - Vanguard Industrials 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 8 286 −5,48 554 −20,29
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 132 −39,73 9 −52,94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 107 0,00 454 −0,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 104 −44,04 1 412 −52,82
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 20 421 3,94 1 330 −37,18
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 2 100 0,00 156 −0,64
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 328 −50,37 99 −51,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 186 0,00 14 −31,58
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 3 850 0,00 251 −39,61
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 227 166
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 193 33,59 89 33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 881 0,00 709 −39,59
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 45 788 0,79 3 064 −15,01
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 259 211 0,00 19 280 −0,80
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 40 854 9,04 2 734 −8,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 758 −5,89 280 −6,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 7 500 11,11 558 10,08
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5 159 56,76 384 55,69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 660 7,81 421 6,87
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 100 202
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 2 600 6,73 169 −35,50
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 511 −74,19 38 −74,32
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 14 196 0,00 950 −15,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 155 13,97 12 10,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 520 −22,85 425 −53,41
2025-05-28 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 4 573 0,00 343 −26,77
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 11 796 6,83 789 −9,93
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 380 −7,38 103 −8,11
2025-08-26 NP TLSTX - Stock Index Fund 166 0,00 12 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4 061 30,04 272 9,72
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 4 788 0,00 356 −0,84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 705 0,00 46 −40,00
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 83 139 4,48 5 416 −36,86
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 12 704 −28,63 945 −29,24
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 71 773 0,00 5 338 −0,80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 108 −9,11 82 −9,89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 651 18,15 42 −28,81
Other Listings
DE:FZG1 69,00 €
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