Topp 52 gemensamma fonder med EVI / EVI Industries, Inc. (NYSEAM)

EVI Industries, Inc.
US ˙ NYSEAM ˙ US26929N1028

Topp 52 gemensamma fonder med EVI / EVI Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EVI / EVI Industries, Inc.. 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
(%)
2025-06-26 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 1 292 0,00 21 −9,09
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 197 514 0,00 4 312 30,08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 208 −24,78 26 0,00
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 3 830 0,00 62 −7,58
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 1 353 54,63 22 40,00
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 7 100 6,62 132 13,91
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 700 0,00 190 30,34
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 0,00 33 28,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 522 12,74 8 0,00
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 15 744 28,89 254 19,91
2025-05-27 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 3 249 28,42 55 31,71
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 4 511 24,48 84 33,87
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 5 000 109
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 79 315 0,00 1 731 30,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0,00 0
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 5 619 275,60 123 388,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6 471 0,00 104 −7,14
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 36 137 0,00 583 −7,03
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 327 22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 26 0,00 1
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 28 183 2,13 523 9,43
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 26 432 26,61 577 64,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 105 254,38 46 400,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 67 −10,67 1 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 488 −28,97 8 −36,36
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 16 000 297
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 239 0,00 4 33,33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 948 39,21 16 36,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 82 0,00 1 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 972 −40,89 43 −21,82
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 548 0,00 12 22,22
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 3 846 0,00 84 29,69
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 3 388 0,00 74 30,36
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8 000 −30,77 178 −4,30
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 17 700 0,00 286 −6,86
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 11 305 247
2025-07-28 NP VCSLX - Small Cap Index Fund 1 240 −37,12 23 −35,29
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 2 765 0,00 45 −6,38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 338 570 0,00 7 391 30,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 117 0,00 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 33,33 1
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 3 546 0,00 57 −6,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 −12,50 0
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 438 172 0,00 9 565 30,10
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 449 0,00 10 42,86
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 100 0,00 2 0,00
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 63 311 23,42 1 021 14,85
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 59 684 26,32 1 303 64,39
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 32 486 39,58 602 49,38
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 126 0,00 3 0,00
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 9 882 0,00 183 7,02
Other Listings
DE:2YE 14,80 €
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