Topp 108 gemensamma fonder med DCO / Ducommun Incorporated (NYSE)

Ducommun Incorporated
US ˙ NYSE ˙ US2641471097

Topp 108 gemensamma fonder med DCO / Ducommun Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DCO / Ducommun Incorporated. 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 USMIX - Extended Market Index Fund 1 632 −3,66 94 −19,13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 32 0,00 3 100,00
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 1 002 0,00 71 20,69
2025-07-29 NP VINAX - Vanguard Industrials Index 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 13 834 1,87 974 22,24
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 15 003 3,43 1 240 47,32
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 93 17,72 8 75,00
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 1 295 14,00 107 64,62
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 526 −85,03 126 −78,68
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 8 441 0,00 697 42,54
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 016 0,00 414 42,27
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26 760 −3,60 2 211 37,33
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5 121 −7,25 294 −22,28
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1 200 0,00 99 43,48
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 4 021 1,54 230 −14,81
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 15 502 0,00 1 281 42,38
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 449 534 7,86 37 145 53,58
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 78 493 0,00 4 499 −16,17
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 211 452 −2,57 12 120 −18,33
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 128 025 −5,65 7 338 −20,91
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 302 0,00 162 20,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 993 4,86 82 51,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 903 0,00 240 42,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 055 2,54 170 45,69
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 86 500 −21,51 7 147 11,78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 335 0,00 689 42,44
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 11 956 0,00 685 −16,16
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 38 298 0,00 2 195 −16,16
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 107 220 −14,12 8 860 22,28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 595 0,00 1 009 −16,21
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 88 350 −6,95 5 064 −22,00
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 66 234 −17,02 3 797 −30,45
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 6 692 0,00 384 −16,19
2025-07-28 NP VCSLX - Small Cap Index Fund 5 772 11,30 406 33,55
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 20 300 0,00 1 429 20,10
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 8 400 −19,23 694 15,09
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 2 568 17,05 147 −2,00
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 73 933 0,46 5 203 20,61
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 19 247 8,34 1 355 30,07
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 550 293
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 400 0,00 169 20,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 445 242
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 005 0,00 2 393 20,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 697 0,00 223 42,31
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 6 233 −4,12 357 −19,59
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 25 200 2 082
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 684 0,00 57 43,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7 460 0,00 428 −16,27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5 000 0,00 413 42,41
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 25 454 −7,29 1 791 11,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 0,00 2 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 921 0,00 159 42,34
2025-07-28 NP VVMCX - Mid Cap Value Fund 39 818 −6,87 2 802 11,81
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 95 700 0,00 7 908 42,39
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 135 334 0,78 7 757 −15,52
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 7 418 9,65 613 56,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0,00 8 60,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 410 −14,39 117 22,11
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 354 39,37 29 107,14
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 28 679 −3,07 1 644 −18,78
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 95 000 0,00 7 850 42,40
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 80 873 −17,18 6 683 17,93
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 73 509 −4,98 6 074 35,31
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 16 323 −30,92 936 −42,11
2025-08-26 NP TLSTX - Stock Index Fund 160 0,00 13 44,44
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 17 313 −11,50 1 431 25,99
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 220 0,00 86 19,72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 −30,30 8 −46,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 376 4,20 527 48,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 26 262 −5,69 2 170 34,37
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 359 −6,51 278 33,17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 245 0,00 103 41,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 343 0,00 24 20,00
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 68 273 9,50 4 805 31,50
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 2 975 −3,16 171 −19,05
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 12 383 −23,89 1 023 8,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 692 6,82 553 52,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 70 1,45 6 25,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 24 100 1 991
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 82 433 0,00 6 811 42,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 666 2,22 220 45,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 143 −8,49 66 −23,53
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 250 226 −2,43 14 343 −18,22
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 4 000 0,00 229 −16,12
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 89 0,00 6 20,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 245 8,22 415 −9,19
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 2 272 0,00 188 42,75
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 12 652 0,00 1 045 42,37
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 4 400 −10,20 364 27,82
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 500 0,00 124 41,38
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 56 000 0,00 4 627 42,41
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 27 036 −14,16 2 234 22,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 094 0,00 90 42,86
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 209 402 −1,73 17 303 39,92
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 33 701 3,15 1 932 −13,56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 701 14,55 120 36,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 829 0,00 68 41,67
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 154 435 0,00 10 869 20,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 1 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 052 13,48 60 −4,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0,00 8 40,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 280 19,66 23 76,92
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 043 334
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 109 929 17,73 7 737 41,35
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 106 548 8 804
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 22 816 −17,80 1 308 −31,10
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 22 130 −6,74 1 268 −21,82
Other Listings
DE:DUM 77,50 €
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