Topp 70 gemensamma fonder med BYRN / Byrna Technologies Inc. (NasdaqCM)

Byrna Technologies Inc.
US ˙ NasdaqCM ˙ US12448X2018

Topp 70 gemensamma fonder med BYRN / Byrna Technologies Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BYRN / Byrna Technologies 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
(%)
2025-06-26 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 10 362 0,00 232 −17,14
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 285 4,81 40 95,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 92 4,55 3 100,00
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 42 765 3,08 958 −14,63
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 12 248 15,06 378 111,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 762 10,00 116 103,51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 4,17 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 392 6,81 12 100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 601 0,00 36 0,00
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 5 415 121
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 177 4
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 −100,00 0 −100,00
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 1 209 0,00 32 3,23
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 157 800 80,34 4 207 86,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 22 064 26,60 588 31,25
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 34 365 769
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 371 7,32 258 96,95
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 9 277 0,00 286 83,33
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 101 323 16,55 3 129 113,66
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 16 871 −50,19 521 −8,77
2025-06-26 NP USMIX - Extended Market Index Fund 2 014 −5,62 45 −21,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 703 8,16 83 97,62
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 8 168 183
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 407 19,28 64 25,49
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 7 717 18,98 238 118,35
2025-05-23 NP BEARX - Federated Prudent Bear 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 5 000 −83,33 84 −56,02
2025-08-26 NP TLSTX - Stock Index Fund 221 −30,06 7 200,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 978 −11,73 16 −48,39
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 13 516 0,00 417 83,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 2,44 1
2025-07-28 NP VCSLX - Small Cap Index Fund 6 558 −0,71 175 2,96
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 273 121 −4,53 8 434 75,07
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 5 500 −14,06 170 57,94
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 220 33
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 14 955 −5,47 399 −2,21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 176 −30,16 4 −50,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 949 0,00 60 87,50
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 35 561 528,29 796 420,26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61 610 5,03 1 379 −13,05
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 8 100 0,00 181 −17,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 312 0,00 133 84,72
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 917 281 25,14 28 326 129,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 487 6,93 108 98,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 400 0,00 91 3,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 723 6,62 115 96,55
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 740 773 1,33 53 755 85,82
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 173 790 0,76 3 891 −16,56
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 1 700 14,25 52 108,00
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 32 783 0,00 874 3,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 141 0,00 4 100,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 100 722 38,47 3 110 154,08
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 12 487 0,00 333 3,43
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 86 129 8,65 2 296 12,60
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 4 544 0,00 102 −17,21
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 3 371 19,20 75 −1,32
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 307 511 73,34 8 198 79,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 4,69 2
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 25 259 7,17 673 11,06
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 97 983 −0,14 2 612 3,49
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 365 −19,67 166 47,32
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 503 354 0,00 15 544 83,38
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 23 500 27,30 726 133,87
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 512 61,51 16 200,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 107 13,51 495 −6,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 400 43
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 181 191
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 972 −95,78 26 −81,34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 689 −6,22 38 −22,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 725 −25,29 53 39,47
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