Topp 102 gemensamma fonder med DAKT / Daktronics, Inc. (NasdaqGS)

Daktronics, Inc.
US ˙ NasdaqGS ˙ US2342641097

Topp 102 gemensamma fonder med DAKT / Daktronics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DAKT / Daktronics, 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
(%)
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8 640 −5,14 105 −31,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 000 0,00 59 −3,28
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 223 153 −10,74 3 374 10,80
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 12 900 −9,79 195 12,07
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 24 125 1,75 306 −21,34
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 670 218 7,25 10 134 33,14
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 9 200 −8,00 139 14,88
2025-08-22 NP VSFAX - Federated Clover Small Value 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 64 628 0,00 977 24,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 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 1 137 53,44 17 88,89
2025-07-28 NP VVSCX - Small Cap Value Fund 31 041 −56,48 461 −57,72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 549 0,00 45 −22,41
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 25 715 0,00 389 23,96
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 12 713 −89,29 209 −86,55
2025-07-23 NP CFSLX - Column Small Cap Fund 5 006 0,00 74 −2,63
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 37 851 −8,39 480 −29,10
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21 520 0,00 325 24,05
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 241 −47,26 4 −57,14
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 31 984 0,00 475 −2,87
2025-06-26 NP USMIX - Extended Market Index Fund 5 207 1,32 66 −21,43
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 123 811 0,00 1 571 −22,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 242 14,85 94 42,42
2025-08-26 NP TLSTX - Stock Index Fund 610 0,00 9 28,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 286 59,99 95 102,13
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 3 388 0,00 50 −1,96
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 53 212 0,00 675 −22,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 242 0,00 4 50,00
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 7 792 18,87 99 −8,41
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 912 48,84 88 45,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 5,45 1
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 123 838 0,00 1 572 −22,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 220 36,77 18 38,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 780 22,45 178 52,14
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 227 955 −28,81 3 383 −16,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 203 −23,16 510 −40,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 429 8,58 127 35,11
2025-08-28 NP ASQIX - Small Company Fund Investor 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 10 573 160
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 056 4,42 122 30,11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 010 0,00 166 23,88
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 5 201 −1,59 77 −3,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 499 0,00 174 23,57
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 13 100 −93,79 198 −92,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 210 4,48 3 50,00
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 57 926 11,55 860 8,46
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 304 677 44,74 5 000 82,31
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17 108 14,65 254 11,45
2025-07-28 NP VCSLX - Small Cap Index Fund 18 366 20,01 273 16,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 102 36,23 47 70,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 653 31,19 25 60,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 978 6,43 45 32,35
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 74 611 0,00 1 107 −2,72
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 573 −49,79 85 −50,00
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 37 014 −1,66 560 22,05
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 500 0,00 8 16,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 854 14,02 13 33,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 7,95 2 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 642 14,64 8 −11,11
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1 044 15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 068 4,67 288 30,32
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 4 886 34,12 74 65,91
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 13 611 −78,81 223 3,72
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −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 381 858 13,66 4 846 −12,12
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 3 204 0,00 48 −2,08
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 205 564 12,61 3 051 9,52
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 962 −11,74 24 −37,84
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 412 523 4,69 5 235 −19,05
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 218 464 1,45 3 242 −1,34
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 185 479 −5,06 2 354 −26,58
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 130 530 −1,63 1 974 22,09
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 585 −4,75 39 −4,88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 139 456 −1,29 2 109 22,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 750 17,87 35 −10,53
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 151 0,00 763 −22,70
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 1 548 618 19,76 23 415 48,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 32,88 1
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 11 545 0,00 147 −22,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 417 −28,60 5 −44,44
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 3 673 4,52 56 30,95
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 22 394 0,00 339 24,26
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 1 719 −76,45 26 −71,59
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 101 079 5,02 1 283 −18,81
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 18 256 7,11 232 −17,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −9,09 1
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 54 450 0,00 691 −22,73
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
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 249 403 −13,36 3 165 −33,02
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 155 160 −18,83 1 969 −37,24
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 58 000 0,00 877 24,08
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 8 238 5,05 105 −18,75
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 672 −79,91 45 −85,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 925 0,00 659 −22,77
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 71 128 0,00 1 056 −2,76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 960 −6,75 241 15,87
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 926 −42,94 60 −43,81
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 23 986 −8,06 363 14,20
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 45 893 −52,57 582 −63,33
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 22 894 21,69 346 51,09
2025-07-29 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 21 643 0,00 321 −2,73
Other Listings
DE:DA3 18,72 €
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