Topp 88 gemensamma fonder med ERII / Energy Recovery, Inc. (NasdaqGS)

Topp 88 gemensamma fonder med ERII / Energy Recovery, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ERII / Energy Recovery, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	59 826	−5,23	754	−20,13
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	5 984		75
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	2 722	0,00	42	7,69
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A	546 224	0,00	6 981	−19,58
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	35 074	0,00	442	−15,65
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	49 890	0,00	771	7,69
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	55	−11,29	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 458	0,00	18	−14,29
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	1 493	20,70	19	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	16 974	0,00	262	7,82
2025-06-26	NP	USMIX - Extended Market Index Fund	6 282	−9,01	97	−2,02
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	272	−5,88	3	−25,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	367	0,00	5	−20,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	11 155	1,77	143	−18,39
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	27 634	0,00	427	7,58
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	140 394	2,89	2 169	10,89
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	15 639	77,78	200	43,17
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	24 639	0,00	315	−19,69
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	21 737	93,13	336	92,53
2025-08-26	NP	TLSTX - Stock Index Fund	738	0,00	9	−18,18
2025-06-27	NP	RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares	20 654	−5,06	319	2,57
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	316 727	0,39	3 994	−15,38
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4 662	0,00	72	9,09
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	4 589	0,00	58	−16,18
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	10 462	−4,35	134	−23,12
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A	268 306	−1,40	4 145	6,23
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 937	−25,27	25	−41,46
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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	181 813	77,06	2 324	42,43
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	7 195	−220,56	111	−227,59
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	2 272	0,00	35	9,38
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	75	−5,06	1	−100,00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	74 000	0,00	946	−19,57
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	2 190	0,00	28	−20,59
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	108 300	3,66	1 366	−12,67
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	11 837	0,00	151	−19,68
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares	50 935	−35,78	651	−48,41
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund	12 397	−44,43	156	−53,15
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	268 442	1 087,69	3 385	901,48
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	10 300	77,59	130	50,00
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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	133 118	199,49	2 057	222,76
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	4 172	−3,31	53	−22,06
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	18 900	−7,35	242	−25,62
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	10 931	16,98	169	26,32
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	281	0,00	4	−25,00
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	82 170	8,09	1 036	−8,88
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund	86 000	−4,44	1 084	−19,47
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	46 405	0,00	717	7,67
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	435 986	17,16	5 572	−5,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	8 031	−3,65	103	−22,73
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	300	−27,88	5	−20,00
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A	131 243	−12,18	1 677	−29,36
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	283 961	8,91	3 581	−8,21
2025-08-27	NP	BCSIX - The Brown Capital Management Small Company Fund Investor Shares	1 065 214	−3,66	13 613	−22,52
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	28 000	0,00	358	−19,59
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	24 059	−7,79	307	−25,85
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	999	5,49	13	−20,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	125	−6,72	2	−50,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	4 041	0,00	62	8,77
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A	248 928	0,00	3 181	−19,57
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	5 106	5,37	65	−15,58
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	31 443	0,00	402	−19,64
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	5 691	−4,26	88	2,35
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	575 088	2,51	8 885	10,44
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	2 513	0,00	39	5,56
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	109 616	8,47	1 694	16,84
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	581	−29,75	9	−27,27
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	49 675	−4,72	626	−19,64
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	4 074	4,30	52	−16,13
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	32 089	0,00	496	7,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	232	5,94	4	0,00
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	114 686	2,93	1 772	10,90
2025-08-28	NP	NCGFX - New Covenant Growth Fund	5 869	0,00	75	−19,35
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2 149	−12,46	27	−28,95
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	1 731 860	0,00	22 133	−19,57
2025-08-26	NP	CMCMX - CONESTOGA MICRO CAP FUND Investors Class	10 750	22,44	137	−1,44
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	12 129		155
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	36 024	0,67	460	−19,01
2025-07-28	NP	VCSLX - Small Cap Index Fund	22 963	5,88	290	−10,80
2025-06-18	NP	NWSAX - Nationwide Small Company Growth Fund Class A	76 163	0,00	1 177	7,69
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	398	0,00	6	20,00
2025-08-26	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	10 470	−77,04	134	−81,63
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	858 129	−4,59	10 967	−23,27
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	12 483	0,00	179	−19,37
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	24		0
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	26 633	2,55	411	10,48
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	19 223	0,00	242	−15,68
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	20 039	−27,20	310	−21,57
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	72 648	−4,05	1 122	3,41

Topp 88 gemensamma fonder med ERII / Energy Recovery, Inc. (NasdaqGS)

Topp 88 gemensamma fonder med ERII / Energy Recovery, Inc.

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