Topp 96 gemensamma fonder med HZO / MarineMax, Inc. (NYSE)

Topp 96 gemensamma fonder med HZO / MarineMax, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HZO / MarineMax, 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 (%)
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	13 800	56,82	347	83,07
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	9 150	8,07	196	−23,74
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	200 605	−5,09	5 043	10,98
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 023	0,00	26	19,05
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	159 463	−42,59	3 381	−51,99
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	41 554	3,36	1 045	20,83
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	97	−11,82	2	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	215 742	20,40	5 424	40,78
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	149	0,00	4	0,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	24 386	−15,20	523	−40,09
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I	20 090	−31,64	509	−49,50
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	38 083	−5,07	807	−20,57
2025-07-28	NP	VCSLX - Small Cap Index Fund	9 608	16,43	204	−2,87
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A	21 000	75,66	452	30,35
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	53 887	61,50	1 636	68,49
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	1 772	−2,64	45	12,82
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8 496	−18,19	214	−4,48
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	13 400	−14,42	288	−39,58
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 571	3,08	39	21,88
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	518	0,00	11	−23,08
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares	8 878	1,59	191	−28,30
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	37 507	0,00	795	−16,32
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	19 408	−4,76	416	−32,69
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	297 512	−6,54	7 479	9,28
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	434	18,90	11	42,86
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	1 813	0,00	38	−15,56
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	14 865	0,00	319	−29,27
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	281	−25,07	7	−12,50
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	13 850	4,89	348	22,97
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	17 880	−3,25	450	13,10
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	14 949	16,20	321	−17,95
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	99 501	−16,02	2 135	−40,64
2025-06-26	NP	USMIX - Extended Market Index Fund	2 315	−5,24	50	−33,78
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	97 472	−22,58	2 092	−45,29
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	83	9,21	2	−50,00
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	15 522	319,85	334	202,73
2025-08-26	NP	TLSTX - Stock Index Fund	389	0,00	10	12,50
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H	1 811	−6,94	46	9,76
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	44	−13,73	1	0,00
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	83 605	−6,26	1 772	−21,59
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 989	0,00	43	−30,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	2 740	−1,79	69	15,25
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	109 409	1,33	2 319	−15,27
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	32 104	−18,18	689	−42,23
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	45 038	40,91	967	−0,41
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	13 108	0,00	330	17,08
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 964	0,00	42	−16,33
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	54 720	1,20	1 661	5,46
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	613	53,25	15	87,50
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	4 275	20,76	92	−14,95
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	111 008	11,71	2 353	−6,59
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	54 584	5,06	1 171	−25,75
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	7 576	−2,57	190	13,77
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	4 433	−22,12	111	−9,02
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	30 826	18,17	654	−1,21
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	222 948	3,51	4 784	−26,83
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	3 000	0,00	75	17,19
2025-07-25	NP	USAWX - World Growth Fund Shares	21 020	0,00	446	−16,35
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	575	−73,56	14	−69,57
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	32 931	3,75	707	−26,69
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	75	−10,71	2	−50,00
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	1 271		32
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	56 400	781,25	1 418	934,31
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	16 200	−2,99	407	13,37
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	27	−10,00	1
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	1 579 521	0,00	39 709	16,93
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	21	−12,50	0
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	19 543	−17,54	491	−3,54
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	165	0,00	4	33,33
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	54 400	47,43	1 153	23,32
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	175 096	21,65	3 758	−14,01
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	9 153	−18,58	230	−4,56
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	177 473	0,00	3 809	−29,32
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	22 594		568
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	600	20,00	15	50,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 082	52,88	77	79,07
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 695	−11,22	93	3,37
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares	928	0,00	20	−17,39
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	17 752	−6,69	381	−34,14
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	235		6
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 561	0,00	75	−16,67
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	9 973	0,00	214	−29,14
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	5 892	0,00	126	−29,21
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	135 061	−6,68	3 395	9,13
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	635 096	0,00	15 966	16,93
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	226	−28,25	5	−55,56
2025-08-27	NP	LKBLX - LK Balanced Fund Institutional Class	8 910	12,64	224	31,18
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	27 187	0,00	683	16,95
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	678		17
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	752	0,00	16	−27,27
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	1 526	−54,38	38	−46,48
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	860	0,00	18	−14,29
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	327 402	−9,92	7 026	−36,32
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4 133	−11,56	104	3,00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	65 300	14,76	1 642	34,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 851	−8,77	72	5,97

Topp 96 gemensamma fonder med HZO / MarineMax, Inc. (NYSE)

Topp 96 gemensamma fonder med HZO / MarineMax, Inc.

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