Topp 63 gemensamma fonder med DJCO / Daily Journal Corporation (NasdaqCM)

Daily Journal Corporation
US ˙ NasdaqCM ˙ US2339121046

Topp 63 gemensamma fonder med DJCO / Daily Journal Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DJCO / Daily Journal Corporation. 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 593 −8,35 250 −2,72
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 271 0,00 103 −8,11
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 14 164 2,00 5 368 −5,74
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 412 0,00 156 −7,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 6 −14,29 3 0,00
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 1 990 0,00 839 11,14
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 119 0,00 50 8,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 25 13,64 11 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140 −23,50 59 −18,06
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 5 585 0,00 2 117 −7,60
2025-08-26 NP TLSTX - Stock Index Fund 17 0,00 7 16,67
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 3 432 2,14 1 301 −5,59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1 849 0,00 701 −7,65
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2 832 0,00 1 073 −7,58
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 109 −12,80 44 −8,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 13 −35,00 5 −50,00
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 869 −4,51 366 2,52
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 269 16,96 102 7,45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 285 0,00 120 6,19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 500 0,00 211 6,57
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 666 −16,12 281 −10,79
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 37 32,14 16 36,36
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 343 22,20 566 30,79
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 98 0,00 39 −30,91
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 1 404 15,46 592 23,64
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 5 102 −6,95 2 150 −0,28
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 727 37,95 307 46,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 45 0,00 19 5,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 100 7,53 42 16,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29 0,00 11 −9,09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 200 0,00 84 7,69
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 1 718 −18,96 651 −25,09
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 818 0,00 345 6,15
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 1 731 4,91 729 12,50
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 99 0,00 38 −7,50
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 43 565 0,00 18 395 6,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 117 −29,94 49 −25,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6 20,00 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 −50,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 186 −6,53 79 −1,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 0,00 3 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 41 0,00 17 6,25
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 500 13,64 211 21,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 3 0,00 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 1 473 0,00 558 −7,62
2025-06-26 NP USMIX - Extended Market Index Fund 144 −5,26 55 −12,90
2025-07-28 NP VCSLX - Small Cap Index Fund 529 −0,38 223 6,73
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 126 8,62 53 15,22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 137 0,00 58 7,55
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 319 −27,50 135 −22,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 241 −5,86 102 0,00
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 8 494 97,72 3 219 82,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 580 0,00 245 6,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 100 2,04 38 −7,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 455 0,00 172 −7,53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 2 0,00 1
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 664 7,27 280 13,82
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 6 949 8,92 2 929 16,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 199 0,00 84 6,33
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 423 9,59 160 1,27
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 1 043 0,00 440 7,07
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 5 102 0,00 1 934 −7,60
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 14 273 0,22 6 027 6,41
Other Listings
DE:DJ1 362,00 €
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