Topp 116 gemensamma fonder med DLX / Deluxe Corporation (NYSE)

Deluxe Corporation
US ˙ NYSE ˙ US2480191012

Topp 116 gemensamma fonder med DLX / Deluxe Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DLX / Deluxe 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 BOSVX - Omni Small-Cap Value Fund Class N 187 000 0,00 2 975 0,64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 31 932 0,00 456 −13,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 517 6,28 104 7,29
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 48 867 2,03 777 2,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0,00 4 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 152 5,56 50 6,38
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 093 439 −1,26 17 397 −0,63
2025-08-28 NP ASVIX - Small Cap Value 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 860 000 −27,12 13 683 −26,66
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 33 492 0,00 489 −37,11
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 183 500 2 919
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 827 −26,92 236 −26,56
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 36 400 −61,11 531 −75,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 250 5,15 195 5,43
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 45 554 −5,24 650 −17,83
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 400 −59,70 77 −65,00
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 8 606 19,18 126 −25,15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 700 0,00 110 −13,49
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 157 545 −3,60 2 300 −39,30
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 100 0,00 81 1,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30 980 0,00 452 −37,05
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 19 740 0,00 288 −36,98
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 20 219 3,52 295 −34,73
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 951 −7,04 15 −6,25
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 204 567 −17,73 3 255 −17,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 699 436 −2,65 11 128 −2,03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 100 −50,02 33 −50,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 10 995 0,00 157 −13,33
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 30 096 −10,13 439 −43,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 200 0,00 3 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 991 −7,75 263 −42,04
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16 088 0,00 230 −13,26
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 354 −45,66 37 −45,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 432 −33,61 39 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 −3,12 1 −100,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 29 800 0,00 474 0,64
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44 834 16,17 655 −26,85
2025-06-26 NP USMIX - Extended Market Index Fund 5 135 −4,22 75 −40,32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 374 18,19 77 2,70
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 411 8,29 22 10,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 294 −3,57 36 −2,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 215 300 0,00 3 072 −13,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −12,24 1 −100,00
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 28 469 0,00 453 0,44
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 3 454 0,00 49 −12,50
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 315 23,59 19 −20,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 0,44 4 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23 907 380
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 223 590 10,04 3 191 −4,61
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 453 459 4,69 6 621 −34,09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 666 411 −7,13 9 730 −41,53
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 43 900 67,56 626 45,24
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 1 224 48,36 19 46,15
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 70 000 0,00 1 022 −37,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 285 −5,19 822 −40,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 872 0,00 57 −37,08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 27 047 −80,95 430 −85,29
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 39 935 −10,37 635 −71,45
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 699 151 1,25 11 123 1,90
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 3 978 7,48 63 8,62
2025-08-28 NP NCGFX - New Covenant Growth Fund 981 0,00 16 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 579 39,14 73 38,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 984 0,00 143 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60 000 0,00 955 0,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 122 0,00 16 −11,11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 33 889 119,72 539 121,81
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 588 221 0,00 8 588 −37,04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 480 −15,02 430 −46,52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 84 377 −5,53 1 204 −18,10
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 52 665 0,00 769 −37,10
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 29 710 0,59 434 −36,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 8,38 3 −33,33
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 12 160 32,02 174 14,57
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 110 584 3,45 1 615 −34,87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 497 16,06 51 −26,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 33 985 0,00 541 0,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 430 −1,00 134 0,00
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 12 901 0,00 188 −37,12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42 999 −5,23 628 −40,40
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13 811 0,00 220 0,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 0,00 2 0,00
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 1 408 927 1,01 22 416 1,65
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 043 0,00 58 −13,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 164 137 −0,43 2 396 −37,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 792 12,98 13 9,09
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 13 576 −14,49 216 −14,00
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −59 160 −0,00 −864 −37,05
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 12 400 29,17 177 11,39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 107 019 −3,65 1 562 −39,34
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 64 276 16,26 938 −26,83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 636 −19,57 23 −30,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 373 0,00 324 0,62
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 64 238 10,61 917 −4,08
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 230 857 33,49 3 371 −15,96
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 82 447 1,45 1 177 −12,04
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 12 617 0,00 201 0,50
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 188 785 0,00 2 756 −37,03
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 243 920 1,19 3 481 −12,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 452 −29,92 7 −57,14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 071 −10,38 526 −9,78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 70 278 −1,84 1 118 −1,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 207 602 −6,59 3 303 −6,01
2025-08-26 NP TLSTX - Stock Index Fund 754 0,00 12 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 186 −25,31 353 −24,95
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 24 407 16,13 388 16,87
2025-07-28 NP VCSLX - Small Cap Index Fund 21 546 27,46 307 10,43
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 917 0,00 30 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 326 581 21,35 4 768 −23,60
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 59 595 0,00 870 −37,05
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 467 261 −5,35 7 387 −33,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 254 0,00 75 −13,95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 730 0,00 40 −38,10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 114 001 0,00 1 664 −37,04
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 166 −11,23 2 −50,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 045 0,00 33 0,00
Other Listings
DE:DL8 16,70 €
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