Topp 19 gemensamma fonder med ELA / Envela Corporation (NYSEAM)

Envela Corporation
US ˙ NYSEAM ˙ US29402E1029

Topp 19 gemensamma fonder med ELA / Envela Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ELA / Envela 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
(%)
2025-08-22 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 4 516 23,29 28 68,75
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 29 350 0,00 183 −13,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 285 −31,90 20 −4,76
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 9 067 3,27 53 −5,45
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 9 594 0,00 56 −8,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 −18,18 0
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 79 294 0,00 485 −1,82
2025-06-26 NP USMIX - Extended Market Index Fund 486 −39,93 3 −40,00
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 323 754 0,00 1 981 −1,74
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 200 −31,29 61 −44,44
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 19 113 0,00 122 −8,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 77 400 0,00 474 −1,87
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 10 000 0,00 61 −1,61
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 4 047 0,00 26 −10,71
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 442 52,41 3 0,00
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 639 71,77 4 200,00
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 34 850 −7,56 202 −15,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 −72,41 0
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