Topp 73 gemensamma fonder med CMT / Core Molding Technologies, Inc. (NYSEAM)

Core Molding Technologies, Inc.
US ˙ NYSEAM ˙ US2186831002

Topp 73 gemensamma fonder med CMT / Core Molding Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CMT / Core Molding 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
(%)
2025-07-29 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 472 0,00 8 16,67
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19 152 295
2025-07-28 NP VCSLX - Small Cap Index Fund 6 348 119,96 106 169,23
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 10 493 4,62 175 27,01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 78 −29,09 1 0,00
2025-08-28 NP PVFIX - Pinnacle Value Fund 0 −100,00 0 −100,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 017 −2,27 41 −19,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 141 0,00 2 100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 310 000 −0,16 5 143 8,96
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 8 981 0,00 138 4,55
2025-03-31 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 3 127 0,00 46 −2,13
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 22 080 3,66 366 13,31
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 604 −11,77 24 −20,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 13,16 1
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 303 −16,63 20 −24,00
2025-06-26 NP USMIX - Extended Market Index Fund 820 −14,32 13 −14,29
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 33 860 0,00 562 9,14
2025-03-31 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 2 209 0,00 33 −3,03
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 75 294 0,92 1 158 5,18
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 728 0,00 12 33,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 300 0,00 105 9,47
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 7 270 0,00 121 9,09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 24 066 0,00 370 4,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 017 0,00 67 8,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 751 0,00 13 20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 −12,50 0
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 41 429 −0,70 691 20,63
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 2 885 0,00 44 4,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 158 0,00 156 4,00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 92 690 −1,28 1 538 7,71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 201 0,00 20 5,56
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 37 900 0,00 629 9,03
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 17 303 0,00 266 4,31
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 111 989 0,00 1 858 9,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 9,09 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 1 450 12,93 22 22,22
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 78 404 0,00 1 301 9,15
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 714 0,00 12 10,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 205 000 0,00 3 401 9,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 716 −4,60 45 4,65
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 131 101,54 2 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 402 0,00 7 20,00
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 141 220 −5,11 2 172 −1,23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23 700 0,00 395 21,54
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 000 0,00 133 9,09
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 90 209 −9,62 1 497 −1,38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 391 0,00 257 21,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 400 0,00 239 9,17
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 11 422 0,00 176 4,17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 26 100 10,59 401 15,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 550 23,04 8 33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 837 −2,59 64 6,78
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 19 715 10,30 303 15,21
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 254 202 0,00 4 217 9,16
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 35 348 −16,13 544 −12,70
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 14 274 0,00 238 21,54
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 000 0,00 17 6,67
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 38 810 13,87 647 38,33
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 66 000 0,00 1 015 4,21
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 43 025 −8,20 662 −4,48
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 5 108 0,00 85 9,09
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 500 0,00 8 14,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 340 0,00 39 8,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 718 0,00 11 10,00
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 37 724 0,00 580 4,13
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 49 334 11,01 818 21,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 11,11 0
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 197 0,00 3 50,00
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 7 002 0,00 117 20,83
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 2 400 −31,43 40 −26,42
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 9 084 11,17 151 20,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 188 0,00 20 5,56
Other Listings
DE:XQN 16,30 €
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