Topp 95 gemensamma fonder med EZPW / EZCORP, Inc. (NasdaqGS)

Topp 95 gemensamma fonder med EZPW / EZCORP, Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20 856	−1,62	341	34,25
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		34 763	0,00	468	−2,30
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		33 520	−17,51	549	12,30
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5 433	−44,58	75	−47,92
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		17 751	−27,53	246	−31,67
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		197	−9,22	3	50,00
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		2 769	−6,96	38	−11,63
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		83 747	−23,08	1 162	−27,47
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		24 024	−0,29	393	35,99
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		38 548	−9,58	535	−14,67
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		1 581 570	0,00	21 952	−5,70
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 682 664		23 355
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		15 258	2,48	250	39,89
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		835 862	−6,19	11 242	−8,30
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		283 209	0,86	3 809	−1,40
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6 171	23,47	83	20,59
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−70 508	53,35	−979	44,67
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		41 658	0,00	682	36,20
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		73 525	8,87	989	6,35
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6		267 924		4 386
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		157 191	−4,09	2 182	−9,58
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		341 706	0,00	4 743	−5,71
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		38 846	−45,52	572	−8,35
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		99 044	−4,67	1 332	−6,79
2025-08-07	NP	PHLOX - Philotimo Focused Growth and Income Fund		302 874	−15,73	4 204	−20,55
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−995 982	173,51	−13 824	157,91
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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		1 486	0,00	20	−5,00
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		379 774	−14,83	6 217	16,08
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15 081		247
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		400 915	−12,17	6 563	19,70
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		2 659		36
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		395 600		6 476
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		35 944	−31,28	588	−6,37
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		383 125	85,04	4 601	93,40
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−955 000	66,81	−13 255	57,29
2025-06-26	NP	USMIX - Extended Market Index Fund		5 856	−2,95	96	31,94
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		22		0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		14 501	−32,66	201	−36,39
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 838		38
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		24 672	0,00	342	−5,79
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−11 150	−54,57	−150	−55,79
2025-08-29	NP	JMCRX - James Micro Cap Fund		5 505	−91,71	76	−82,24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		424	0,00	6	−16,67
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		28 553	−11,58	384	−13,51
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		22 044	−66,14	306	−68,16
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		3 780	0,00	62	35,56
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		70 093	−1,90	973	−7,52
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		28 924	0,00	389	−2,02
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		85 980	−21,84	1 183	31,15
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		91 715	1,41	1 273	−4,36
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		72 970		1 013
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		1 132 232	2,94	15 715	−2,93
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		279 360	−14,33	4 573	16,78
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		344 792	22,54	4 744	31,74
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−14 085	−49,17	−231	−30,72
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		6 464	0,00	90	−6,32
2025-07-23	NP	CFSLX - Column Small Cap Fund		3 639	0,00	49	−4,00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		100 775	3 259,17	1 399	3 309,76
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		57 720	−23,74	945	3,85
2025-08-29	NP	JASCX - James Small Cap Fund		38 400	0,00	533	−5,84
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		774 534	−10,05	12 679	22,61
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		1 789	0,00	29	38,10
2025-07-29	NP	VFAIX - Vanguard Financials 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		82 716	−2,62	1 113	−4,79
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		357 957	−8,79	4 968	−13,99
2025-07-29	NP	VEVFX - Vanguard Explorer Value 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		252 684		3 399
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		342	0,00	5	−20,00
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		96 109	0,00	1 334	−5,73
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		6 064	26,31	84	20,00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		50 475	−4,35	826	30,49
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		201	4,15	3	50,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−27 910	−334,81	−387	−335,98
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		816 789	0,52	11 337	−5,22
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		108 964	−17,90	1 466	−19,77
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−29 490	61,41	−483	120,09
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		424 640	6,27	5 894	0,20
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		25 151	0,00	412	36,09
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		133 758	0,00	2 190	36,30
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		700 000	−6,67	9 716	−11,99
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		31 810	−17,91	442	−22,63
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		18 164	−0,88	252	−6,32
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		12 400	0,00	172	−5,49
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class		70 000	0,00	1 146	36,31
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		78 210	−7,01	1 280	26,73
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		68 148		1 116
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		489 235	7,76	6 791	1,62
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		48 400	−46,04	672	−49,17
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		96 816	4,29	1 302	1,96
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		106 468		1 743
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		15 165		248
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		12 500	−71,40	184	−43,90
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		137 432	0,00	2 250	36,30
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		883	7,03	12	0,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		8 160	−30,20	113	−34,30
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		45 256	50,50	628	42,08
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		685 500	0,00	9 515	−5,71

Topp 95 gemensamma fonder med EZPW / EZCORP, Inc. (NasdaqGS)

Topp 95 gemensamma fonder med EZPW / EZCORP, Inc.

Other Listings