Topp 55 gemensamma fonder med EML / The Eastern Company (NasdaqGM)

The Eastern Company
US ˙ NasdaqGM ˙ US2763171046

Topp 55 gemensamma fonder med EML / The Eastern Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EML / The Eastern Company. 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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 29 11,54 1
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 96 114 −2,61 2 017 −24,34
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9 700 0,00 221 −9,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 254 0,00 6 −28,57
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 6 472 12,87 148 1,38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 0,00 0
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 998 17,27 21 −9,09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 19 601 −33,78 447 −40,32
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1 500 0,00 31 −22,50
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 1 500 −21,05 34 −29,17
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 102 3
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 10 630 0,00 238 −20,47
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27 000 0,00 567 −22,36
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 10 629 0,00 223 −22,30
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 52 449 −3,02 1 101 −24,71
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 31 861 0,13 713 −20,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
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 13 284 −3,02 279 −24,86
2025-07-28 NP VCSLX - Small Cap Index Fund 4 630 133,01 104 87,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6 955 0,00 146 −22,46
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4 400 37,50 100 23,46
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 52 694 0,56 1 106 −21,84
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 163 461 0,00 3 730 −9,86
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 3 500 0,00 80 −10,23
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 88 712 0,00 2 024 −9,88
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 21 655 −0,21 494 −10,02
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 30 684 −2,81 644 −24,50
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 156 000 0,00 3 560 −9,88
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 44 349 1,15 931 −21,45
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 12 211 0,00 256 −22,19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 452 0,00 9 −25,00
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 5 309 0,00 111 −22,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0,00 0
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 26 097 11,45 584 −11,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 827 18,09 65 6,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 323 −14,32 7 −40,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 8,33 0
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 498 0,00 11 −8,33
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 7 694 1,02 172 −19,63
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 065 −5,33 27 −10,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 145 0,00 26 −7,14
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 143 165 −4,15 3 267 −13,59
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 1 928 −52,61 44 −58,25
2025-06-26 NP USMIX - Extended Market Index Fund 605 −13,69 13 −33,33
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 376 0,00 8 −20,00
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 4 547 0,00 102 −20,47
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 063 −63,54 83 −68,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 980 32,39 68 21,43
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 129 0,00 3 −33,33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 822 0,00 21 −4,76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 189 0,00 4 0,00
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 1 809 0,00 38 −22,92
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 120 000 0,00 2 684 −20,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 54 −28,95 1 −50,00
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 2 595 0,00 59 −9,23
Other Listings
DE:EAQ 21,00 €
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