Topp 70 gemensamma fonder med HLLY / Holley Inc. (NYSE)

Holley Inc.
US ˙ NYSE ˙ US43538H1032

Topp 70 gemensamma fonder med HLLY / Holley Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HLLY / Holley 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
(%)
2025-08-27 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 1 889 165 0,00 3 778 −22,18
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 128 118 306,72 256 220,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 167 868 35,78 361 −4,51
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 18 233 −8,60 35 −35,19
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 60 799 −9,29 118 −35,71
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 1 305 0,00 3 −33,33
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 349 663 54,98 752 9,16
2025-06-26 NP USMIX - Extended Market Index Fund 6 335 −9,74 14 −38,10
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 181 0,00 10 −28,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13 400 0,00 26 −30,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 332 0,00 3 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 958 0,00 2 −50,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 270 367 11,70 525 −20,36
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 5 624 54,08 11 22,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 801 0,00 122 −29,48
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 79 822 8,92 155 −22,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 461 53,07 57 19,15
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 370 292 92,87 2 658 37,58
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 261 300 −16,06 523 −34,75
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 119 592 10,29 257 −22,12
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 38 592 0,00 77 −22,22
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 27 094 58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 54 701 130,77 118 62,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 −30,19 1 −50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 304 28,27 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 684 −24,21 4 −50,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 587 −3,01 25 −17,24
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 476 690 2,74 1 025 −27,63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 411 556 7,94 885 −23,92
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 888 0,00 10 −18,18
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 3 560 0,00 7 −33,33
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 261 083 −8,86 561 −35,74
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 309 914 0,56 601 −28,28
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 167 014 92,56 359 35,98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 56 761 0,00 114 −22,07
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 17 000 0,00 34 −20,93
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3 675 648 −30,19 7 351 −45,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 27,27 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −15,09 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 239 327 6,99 464 −23,68
2025-07-23 NP CFSLX - Column Small Cap Fund 139 084 −3,30 270 −31,20
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 740 056 49,10 1 480 16,08
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 614 099 71,25 1 191 22,15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 597 0,00 7 −22,22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 62 400 0,00 125 −22,50
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 54 383 27,41 117 −10,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 836 123,94 52 75,86
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8 123 16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 187 184 0,00 402 −29,47
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 9 987 31,01 21 −8,70
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 101 683 0,00 197 −28,62
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 016 4,67 5 0,00
2025-03-31 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 17 782 28,85 54 54,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 486 −25,19 15 −44,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 124 878 129,42 268 61,45
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 231 678 8,87 449 −22,32
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 881 591 18,40 1 763 −7,84
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 13 177 3,55 34 −13,16
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3 250 000 −18,75 6 500 −36,77
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 418 0,00 9 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 23,53 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110 804 0,00 238 −29,38
2025-04-25 NP VCSLX - Small Cap Index Fund 17 783 −5,17 48 −9,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 −7,20 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 104 660 0,00 225 −29,47
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 64 369 136,08 129 82,86
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 821 500 1 594
2025-03-31 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 19 545 0,00 60 18,00
Other Listings
DE:82Z
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