Topp 95 gemensamma fonder med CMRE / Costamare Inc. (NYSE)

Costamare Inc.
US ˙ NYSE ˙ MHY1771G1026

Topp 95 gemensamma fonder med CMRE / Costamare Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CMRE / Costamare 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
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 207 14,26 193 6,04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 56 910 88,36 518 74,41
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 3 802 0,00 33 −15,79
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 28 971 0,00 264 −7,72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 256 0,00 2 0,00
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 2 734 −1,51 23 −17,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 734 7,55 34 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 999 0,00 9 −20,00
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 771 −31,95 7 −45,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 2,97 1
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 28 932 29,06 270 3,07
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 186 400 10,56 1 739 −11,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 714 6,27 79 −1,25
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33 919 0,00 291 −15,94
2025-07-23 NP CFSLX - Column Small Cap Fund 4 460 0,00 38 −15,56
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 469 400 −17,71 4 276 −23,81
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 1 001 28,66 9 28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 439 −29,87 4 −42,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 100 0,00 61 −16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 970 0,00 438 −19,93
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 550 270 −1,24 5 134 −20,97
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 118 500 −55,42 1 080 −58,74
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 48 444 13,04 441 4,75
2025-07-28 NP VCSLX - Small Cap Index Fund 23 122 40,97 198 19,28
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100 000 233,33 984 155,58
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 249 679 −8,67 2 330 −26,92
2025-07-28 NP VVSCX - Small Cap Value Fund 19 306 −15,66 165 −29,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 854 11,52 90 3,49
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 535 141 −9,97 4 993 −27,97
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 177 298 −8,44 1 654 −26,72
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13 820 −8,97 126 −16,11
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5 000 233,33 49 157,89
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 0 −100,00 0 −100,00
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 324 279 0,00 3 026 −19,99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16 337 34,42 149 24,37
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-05-27 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 1 843 0,44 18 −21,74
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 56 751 0,00 486 −15,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 9,52 2 0,00
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 1 765 828 −2,15 16 475 −21,70
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 93 741 0,00 875 −20,04
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 37 600 0,00 351 −20,09
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 430 074 1,33 4 013 −18,92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 143 231 1 305
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 106 475 2,91 993 −17,66
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 44 747 451
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 878 703 3,54 8 198 −17,15
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 24 621 0,72 211 −14,92
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 110 55,36 283 43,65
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 650 667 −8,30 6 071 −26,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 883 −51,83 17 −55,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −10,64 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 634 0,00 31 −13,89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 323 397 268,04 2 946 240,97
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 43 300 0,00 394 −7,51
2025-03-25 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 450 938 0,00 5 258 −14,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 679 10,49 61 1,69
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13 966 0,00 127 −7,30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 812 0,00 17 −5,88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114 697 264,57 1 070 192,35
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 1 893 0,00 16 −15,79
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 246 162 0,00 2 297 −20,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25 187 −48,28 229 −72,41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11 608 21,02 106 11,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 817 0,00 474 −19,93
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 53 700 0,00 460 −15,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 063 57,40 228 11,76
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 215 592 10,50 1 848 −7,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 554 0,00 5 −28,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 3,20 2 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 837 30,37 7 16,67
2025-08-26 NP TLSTX - Stock Index Fund 767 0,00 7 −14,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
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 8 239 18,65 77 −5,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 355 810 −2,43 3 320 −21,92
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 3 924 9,43 36 0,00
2025-03-25 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 285 238 8,30 3 326 −7,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 −1,59 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19 657 −14,19 179 −20,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23 119 34,80 211 25,00
2025-04-29 NP AUERX - Auer Growth Fund 93 000 0,00 947 −22,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 227 −0,66 184 −8,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 074 11,30 29 −12,50
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 479 0,00 83 −23,15
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 177 159,15 170 108,64
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 3 999 36
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 166 779 3,54 1 945 −11,31
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 20 632 126,70 188 110,11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 820 −3,82 62 −10,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 500 30,55 23 22,22
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 6 205 8,63 63 −16,00
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 13 700 −10,46 125 −17,33
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 482 0,00 35 9,38
Other Listings
DE:LCM 10,70 €
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