Topp 63 gemensamma fonder med CVGI / Commercial Vehicle Group, Inc. (NasdaqGS)

Commercial Vehicle Group, Inc.
US ˙ NasdaqGS ˙ US2026081057

Topp 63 gemensamma fonder med CVGI / Commercial Vehicle Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CVGI / Commercial Vehicle Group, 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
(%)
2025-04-18 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 2 483 0,00 5 0,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20 200 −3,81 34 37,50
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 21 200 0,00 28 −38,64
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20 400 0,00 43 −28,81
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 53 600 −48,26 62 −76,17
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1 645 232 93,45 1 580 −11,14
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 79 31,67 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 60 800 0,00 101 44,93
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 77 980 0,00 75 −54,32
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 26 700 0,00 44 46,67
2025-05-28 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 12 200 0,00 14 −53,33
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 239 625 0,00 276 −53,70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 490 −20,48 19 −45,71
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 80 000 −9,09 77 −58,47
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43 728 −13,63 73 24,14
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35 000 −46,14 34 −75,56
2025-05-30 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 2 104 0,00 2 −60,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 051 −25,18 25 4,35
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 79 252 0,00 76 −53,94
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 164 192 2,11 213 −36,23
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 955 0,00 19 −54,76
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 43 034 35,35 49 −37,18
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 1 007 798 0,00 1 673 44,39
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 8 859 45,76 9 −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 146 451 0,00 141 −54,25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42 685 0,00 41 −55,06
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 106 039 0,00 122 −53,82
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 −11,54 0
2025-04-18 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 23 028 0,00 48 −14,55
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 22 829 −25,62 22 −67,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 160 0,00 2 −50,00
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 25 949 −19,39 25 −64,18
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 429 381 0,00 713 44,42
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 687 −8,64 1 −100,00
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 233 332 −13,38 224 −60,21
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 54 335 64,23 71 2,94
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 64 487 0,00 62 −54,48
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 872 200 −13,66 1 003 −59,96
2025-07-28 NP VCSLX - Small Cap Index Fund 21 744 69,84 28 7,69
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 84 600 0,00 140 44,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 4,92 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 000 −170,97 −1 −100,00
2025-05-28 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 1 297 0,00 1 −66,67
2025-05-27 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 38 440 14,70 44 −46,99
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10 928 −35,44 13 −70,73
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 50 533 0,00 66 −38,10
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 41 348 3,98 54 −35,37
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 30 006 0,00 29 −54,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 342 −30,06 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 492 0,00 4 100,00
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 348 026 5,35 334 −51,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 584 0,00 1 −100,00
2025-05-28 NP TLSTX - Stock Index Fund 597 0,00 1 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 400 0,00 4 −42,86
2025-04-25 NP CFSLX - Column Small Cap Fund 2 206 0,00 5 −20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 −15,38 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −1 875 −183,00 −2 −109,52
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 80 000 10,34 133 59,04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 65 511 74,64 85 8,97
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 164 474 8,98 214 −31,95
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 171 −3,93 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 164 36,97 4 −50,00
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 19 327 0,00 22 −53,19
Other Listings
DE:FDU 1,51 €
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