Topp 56 gemensamma fonder med GWRS / Global Water Resources, Inc. (NasdaqGM)

Global Water Resources, Inc.
US ˙ NasdaqGM ˙ US3794631024

Topp 56 gemensamma fonder med GWRS / Global Water Resources, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GWRS / Global Water Resources, 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 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 114 987 −3,25 1 199 −12,23
2025-08-26 NP TLSTX - Stock Index Fund 765 0,00 8 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 589 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 979 440,88 10 350,00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 61 500 0,00 627 −1,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 098 0,00 21 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 833 0,00 61 −10,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 897 −0,44 60 −1,64
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 450 000 0,00 4 586 −1,16
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 63 000 0,00 639 −11,62
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 7 988 0,00 81 −1,22
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35 000 0,00 365 −9,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 6,82 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 440 −26,05 5 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 7,41 0
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 38 483 11,25 401 1,01
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 21 703 0,00 220 −11,65
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 10 112 −3,33 103 −15,00
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 30 342 9,31 316 −0,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −15,38 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 6,78 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 545 14,46 158 12,86
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 602 0,00 6 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 −30,36 1 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 800 0,00 28 −12,50
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 1 904 0,00 20 −9,52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 526 46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 806 25,04 29 21,74
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 887 0,00 9 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 935 −78,83 9 −82,00
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 821 0,00 9 −11,11
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 286 0,00 3 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 30 968 17,60 323 6,62
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 2 597 38,73 27 28,57
2025-06-26 NP USMIX - Extended Market Index Fund 1 189 −15,37 12 −25,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 036 −30,12 41 −30,51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 200 0,00 2 0,00
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 16 042 0,00 163 −11,96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 791 0,00 8 −11,11
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 254 393 46,23 2 592 44,56
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 7 913 10,33 81 9,59
2025-03-26 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 1 359 0,00 16 −6,25
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 13 935 −8,75 141 −19,43
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 450 060 0,00 4 586 −1,16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 274 −8,48 13 −18,75
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 62 155 −0,91 631 −12,50
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 5 100 30,77 52 27,50
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 4 694 0,00 49 −9,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 608 23,48 37 20,00
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 58 029 9,10 589 −3,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 −5,56 0
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 1 000 0,00 10 0,00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 110 000 1 116
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 443 0,00 78 −9,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 733 0,00 185 −9,36
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 162 000 0,00 1 644 −11,57
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