Topp 46 gemensamma fonder med CIX / CompX International Inc. (NYSEAM)

Topp 46 gemensamma fonder med CIX / CompX International Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	15 829	−0,15	431	10,82
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	66 335	−0,75	1 804	10,13
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	0	−100,00	0	−100,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	1 000	0,00	27	30,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	741	0,00	20	26,67
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	301	23,87	8	60,00
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	2 214	12,90	57	21,74
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	7 752	19,10	199	28,57
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	26 586	0,00	706	28,36
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	21 197	−5,29	577	5,11
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	0	−100,00	0	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	1 670	0,00	45	12,50
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	600	0,00	16	25,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	400	0,00	10	11,11
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	118	0,00	3	50,00
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	11 443	0,00	311	11,07
2025-08-26	NP	TLSTX - Stock Index Fund	177	0,00	5	33,33
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	8 494	2,07	218	10,15
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	600	0,00	16	25,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	283	14,57	8	16,67
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	64 007	0,00	1 701	28,21
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	2	0,00	0
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	2 735	0,00	70	9,38
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	202	43,26	4	33,33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	15	−31,82	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	257	0,00	7	20,00
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	697	26,50	19	63,64
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	814	−1,45	21	5,26
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	5 126	0,00	139	11,20
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	790	0,00	21	25,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 251	−25,18	33	−2,94
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	3 306	−28,05	90	−20,54
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	8	0,00	0
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	9 138	0,00	249	11,21
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	27 344	−13,04	727	11,52
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	6	0,00	0
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	107	0,00	3	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	4	33,33	0
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	21 289	−2,82	579	8,02
2025-07-28	NP	VCSLX - Small Cap Index Fund	1 114	91,08	29	115,38
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	19	0,00	1
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	3 722	0,00	101	10,99
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	19 661	53,09	522	96,24
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	1	−50,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	65	0,00	2	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	512	0,00	14	30,00