Topp 34 gemensamma fonder med FEIM / Frequency Electronics, Inc. (NasdaqGM)

Topp 34 gemensamma fonder med FEIM / Frequency Electronics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FEIM / Frequency Electronics, 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 (%)
2025-07-24	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	47 275	0,24	910	22,51
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	36 985	0,00	688	11,17
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 465		33
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	4 103	−25,51	93	8,14
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	15		0
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	25 787	0,00	480	11,14
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1 594		36
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	556		13
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	96 113	−3,47	1 788	7,33
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	5 834	0,00	109	11,34
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	138 893	−3,75	3 154	39,68
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	208		5
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	5 274	0,00	101	21,69
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	83 940	−39,36	1 561	−32,57
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	21 500	0,00	488	45,24
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	67 479	0,00	1 255	11,26
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	5 500	−8,33	125	33,33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	858	10,28	17	33,33
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	621		14
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	3 031		69
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	12 223	7,94	235	32,02
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	4 719	0,00	88	11,54
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	3 200	−50,77	73	−28,71
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	6 310	0,00	143	45,92
2025-06-26	NP	USMIX - Extended Market Index Fund	897	−13,50	17	−5,88
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	15 855	0,00	305	22,49
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	9		0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 139		26
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	51 889	−7,94	965	2,44
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	34		1
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	4 457		101
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	−100,00	0	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 311		30
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	228 179	0,00	5 182	45,09

Topp 34 gemensamma fonder med FEIM / Frequency Electronics, Inc. (NasdaqGM)

Topp 34 gemensamma fonder med FEIM / Frequency Electronics, Inc.

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