Topp 135 gemensamma fonder med HLMN / Hillman Solutions Corp. (NasdaqGM)

Hillman Solutions Corp.
US ˙ NasdaqGM ˙ US4316361090

Topp 135 gemensamma fonder med HLMN / Hillman Solutions Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HLMN / Hillman Solutions Corp.. 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
(%)
2025-08-28 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 64 200 −10,96 458 −27,65
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 17 151 33,46 122 8,93
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 1 070 730 0,16 7 752 −25,70
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 203 351 40,93 1 421 −1,46
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 58 911 3,06 412 −28,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 100 0,00 240 −26,01
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 884 13
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 4 490 600 −7,48 32 063 −24,84
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 17 220 0,00 123 −19,21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 009 −29,85 14 −50,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17 682 4,27 126 −15,44
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 616 381 −6,57 4 401 −24,12
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 852 567 −6,63 6 087 −24,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 278 2,58 2 −50,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2 055 131 55,27 14 674 26,12
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 264 334 9,13 1 848 −23,74
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 1 985 636 2,24 13 880 −28,54
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 405 942 −0,43 2 838 −30,40
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 988 884 10,04 7 160 −18,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 684 974 66,60 4 891 35,31
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 43 879 −14,00 313 −30,13
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 92 449 0,00 646 −30,09
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72 544 93,01 507 35,20
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 3 077 330 1,21 21 972 −17,79
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 277 450 7,74 2 009 −20,10
2025-08-27 NP NAESX - Vanguard Small-Cap 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 4 825 984 −1,88 34 458 −20,30
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 4 590 000 45,71 32 773 18,36
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 40 563 −47,23 294 −60,93
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 1 533 872 2,55 10 722 −28,32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 414 180 2 999
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 5 127 558 −0,71 36 611 −19,35
2025-08-26 NP TLSTX - Stock Index Fund 1 910 0,00 14 −18,75
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 160 000 0,00 1 142 −18,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 619 −4,06 116 −32,95
2025-07-28 NP VSSVX - Small Cap Special Values Fund 227 377 0,00 1 646 −25,82
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 12 969 11,60 93 −9,80
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 151 209 17,20 1 057 −18,14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9 702 1,70 69 −16,87
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 5 225 302 0,00 50 999 −14,39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 283 400 8 971
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12 954 104,48 94 52,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 870 21,85 28 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38 473 0,40 275 −18,45
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 157 219 −3,08 1 099 −32,31
2025-07-28 NP VVSCX - Small Cap Value Fund 65 654 −15,66 475 −37,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 516 −50,37 25 −59,68
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 294 963 −1,29 2 106 −19,80
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 3 008 705 0,00 21 482 −18,77
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 19 817 104,53 143 52,13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 786 180 16,05 5 692 −13,92
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 6 376 522 2,42 45 528 −16,81
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 148 046 67,58 1 035 17,10
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 216 476 22,95 1 546 −0,13
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 2 083 575 10,13 15 085 −18,30
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 151 503 10,99 1 059 −22,42
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3 087 193 −3,26 22 043 −21,42
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 37 579 16,76 263 −18,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 739 0,00 24 −7,69
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 488 711 2,71 3 416 −28,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 977 0,00 7 −25,00
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 15 462 0,00 108 −29,87
2025-04-25 NP CFSSX - Column Small Cap Select Fund 58 844 3,95 574 −11,01
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 406 288 0,00 2 840 −30,11
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 918 240 2,28 13 696 −16,92
2025-07-29 NP JISOX - New Opportunities Fund Class 1 285 750 −3,17 2 069 −28,19
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 992 980 21,72 13 931 −14,92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 362 −6,64 24 −36,11
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 49 894 101,26 349 40,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 730 6,96 212 −13,11
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1 705 317 −0,18 12 176 −18,92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 465 2,20 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 428 748 4,81 2 997 −26,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91 949 2,77 657 −16,54
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 647 204 −1,15 6 317 −15,38
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 103 494 0,00 739 −18,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 833 3,57 99 −16,24
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 412 933 59,24 2 886 11,30
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 78 816 45,77 563 18,32
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42 500 14,56 425 8,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40 693 0,00 291 −18,77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 930 0,00 21 −20,00
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 755 706 −7,93 5 282 −35,65
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39 184 30,16 274 −9,30
2025-07-28 NP VCSLX - Small Cap Index Fund 81 080 8,01 587 −19,81
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 34 564 47,53 250 9,65
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 430 464 170,45 3 074 119,66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 688 13,62 89 −20,72
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 892 773 −16,53 6 240 −41,65
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 478 −33,30 32 −47,46
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 132 594 −5,09 960 −29,64
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 490 0,00 32 −17,95
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 18 280 10,22 131 −10,34
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 526 964 −7,82 5 143 −21,08
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 382 366 −20,00 2 730 −35,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 244 622 −4,45 1 710 −33,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 188 0,00 38 −26,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 809 1,25 6 −28,57
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 5 781 0,00 42 −26,79
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 465 959 4,28 3 327 −15,30
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 419 0,00 723 −30,17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 833 354 −18,96 5 950 −34,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 010 1,00 7 −12,50
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 80 694 −11,71 709 −20,34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 572 0,00 90 −19,09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 199 609 3,91 1 425 −15,58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 120 443 48,08 860 20,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 180 0,00 151 −18,82
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 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 61 066 27,84 427 −10,69
2025-07-29 NP VINAX - Vanguard Industrials 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 203 928 −5,22 1 476 −29,71
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 29 406 −4,06 213 −29,10
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 253 460 −68,65 1 772 −78,10
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 343 335 −25,10 2 400 −47,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 24 264 20,31 176 −10,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 192 −11,11 1 −50,00
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 89 777 0,00 628 −30,10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 46 232 104,30 335 51,82
2025-07-23 NP CFSLX - Column Small Cap Fund 62 560 23,76 453 −8,32
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 15 930 −2,67 115 −27,67
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 658 377 0,00 4 767 −25,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 218 0,00 9 −20,00
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 126 084 0,00 900 −18,77
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 347 307 −1,20 2 480 −19,75
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 45 211 0,00 316 −30,09
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 5 062 19,84 36 −2,70
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 365 200 −1,47 2 644 −26,90
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 1 087 527 71,24 7 602 19,70
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 106 790 0,00 746 −30,08
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 963 −1,82 35 −20,45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17 806 −69,21 127 −75,00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 391 000 2 792
2025-06-26 NP USMIX - Extended Market Index Fund 23 273 −2,80 163 −32,22
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