Topp 77 gemensamma fonder med CPS / Cooper-Standard Holdings Inc. (NYSE)

Cooper-Standard Holdings Inc.
US ˙ NYSE ˙ US21676P1030

Topp 77 gemensamma fonder med CPS / Cooper-Standard Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CPS / Cooper-Standard 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
(%)
2025-06-26 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 170 981 5,11 2 508 0,00
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 8 624 49,51 185 110,23
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 31 799 0,00 733 52,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 990 0,00 337 −4,80
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33 201 −48,08 512 −36,28
2025-06-26 NP USMIX - Extended Market Index Fund 1 879 −8,83 28 −12,90
2025-08-26 NP TLSTX - Stock Index Fund 271 0,00 6 25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 957 −11,23 43 −15,69
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 442 −48,07 115 −36,31
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46 916 0,00 688 −4,84
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 2 818 0,00 41 −4,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 836 −4,69 168 34,40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27 717 570,63 407 544,44
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 68 644 0,00 1 007 −4,82
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 821 −48,06 74 −36,21
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 7 889 12,72 116 7,48
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 528 369 2,76 11 360 44,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 311 0,00 28 40,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 944 256,14 460 446,43
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 383 −7,87 82 3,80
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 93 854 −0,26 2 162 51,83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 −4,00 1
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 265 505 1,10 5 708 41,88
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 1 054 0,00 24 60,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 485 69,85 139 139,66
2025-07-28 NP VCSLX - Small Cap Index Fund 6 526 1,16 150 54,64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 656 0,00 14 40,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 005 −8,98 86 28,36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 318 12,07 28 55,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 0,00 2 0,00
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 5 300 −13,11 114 21,51
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 24 491 100,75 527 182,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 241 8,32 177 52,59
2025-03-27 NP AASMX - Thrivent Small Cap Stock Fund Class A 832 177 −48,08 12 832 −36,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 496 0,00 22 −8,70
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 8 444 0,00 124 −5,38
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 626 24
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 256 −96,29 4 −96,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 090 −25,19 23 4,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 367 25,68 8 75,00
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 84 671 0,00 1 951 52,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 595 0,00 77 40,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 11 800 254
2025-03-26 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 21 449 −50,37 331 −39,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 350 0,00 8 60,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 19 500 0,00 419 40,60
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 10 000 0,00 215 40,52
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 18 356 2,03 395 43,27
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 531 33
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 453 56,75 10 125,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 357 −2,36 72 38,46
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 27 166 −42,35 626 −12,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 0
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 42 661 5,51 626 0,32
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 469 −48,12 53 −36,14
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 206 13,27 79 11,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 400 0,00 32 52,38
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 5 275 0,00 77 −4,94
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 3 313 18,58 49 11,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 561 −28,45 227 0,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 0,00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 933 0,00 410 −4,88
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 201 0,00 3 50,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21 706 67,27 333 89,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 173 −29,67 3 −33,33
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 85 812 11,37 1 977 69,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 70 7,69 1 0,00
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 1 405 0,00 21 −4,76
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 510 54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 308 10,01 19 5,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0,00 5 33,33
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 78 882 −13,54 1 157 −17,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 606 0,81 56 43,59
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25 225 −48,08 389 −36,29
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 1 587 19,05 34 70,00
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 26 320 16,93 606 78,24
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 5 864 27,64 89 25,71
Other Listings
DE:C31 33,00 €
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