Topp 28 gemensamma fonder med DHX / DHI Group, Inc. (NYSE)

DHI Group, Inc.
US ˙ NYSE ˙ US23331S1006

Topp 28 gemensamma fonder med DHX / DHI Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DHX / DHI 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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 10,34 0
2025-05-27 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 24 259 0,00 34 −21,43
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 225 000 0,00 317 −50,16
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 564 689 0,00 796 −50,19
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 47 800 −23,89 142 62,07
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 12 669 −61,12 38 −17,78
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 109 016 −22,71 154 −61,65
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 145 614 0,00 432 113,86
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 189 600 −6,33 563 100,36
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 742 657 −1,03 1 047 −50,68
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 52 960 9,88 114 −2,59
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 17 605 0,00 25 −51,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 212 0,00 15 114,29
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 45 000 0,00 134 114,52
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 765 897 −1,21 1 080 −50,82
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 72 450 0,00 215 115,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 845 34,13 1 0,00
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 571 362 0,00 1 697 113,60
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 195 952 0,00 276 −50,18
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 1 147 986 −13,14 3 410 85,68
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 271 908 −51,69 769 −16,59
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 329 005 0,00 977 113,79
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 56 800 0,00 169 115,38
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 177 446 −11,58 250 −55,91
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 206 513 2,95 444 −8,45
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 1 294 953 0,00 3 846 113,79
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 30 632 −56,64 66 −61,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 600 11
Other Listings
DE:32D 2,43 €
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