Topp 84 gemensamma fonder med INGM / Ingram Micro Holding Corporation (NYSE)

Ingram Micro Holding Corporation
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Topp 84 gemensamma fonder med INGM / Ingram Micro Holding Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INGM / Ingram Micro Holding Corporation. 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
(%)
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 7 578 0,00 134 −8,22
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 10 000 208
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 526 −59,54 9 −70,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 30 872 75,79 591 56,08
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP SHGTX - Columbia Seligman Global Technology Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP FIMVX - Fidelity Mid 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 3 516 134,40 73 180,77
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 240 722 702,86 4 270 634,94
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 750 000 0,88 57 310 18,51
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 705 98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 217 568 26,63 4 534 48,80
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28 505 3,26 594 21,47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 350 0,00 7 16,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 616 −21,13 13 −7,69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 163 454 −14,64 3 127 −24,27
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −12 124 −232
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 756 0,00 13 −23,53
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 387 −5,61 7 −33,33
2025-06-26 NP FIOOX - Fidelity Series Large 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 4 495 2,16 80 −22,55
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 116 118 15,88 2 060 6,02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 218 0,00 4 −40,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72 400 46,56 1 287 11,72
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 676 17,95 35 36,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 003 55,50 22 40,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 776 0,00 72 −11,11
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short −1 200 −0,00 −25 19,05
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 372 −3,58 24 −11,11
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 107 0,00 23 21,05
2025-06-26 NP FSMDX - Fidelity Mid 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 63 182 13,06 1 123 −13,81
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 21 041 −2,09 403 −13,17
2025-06-26 NP FLCOX - Fidelity Large 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 5 675 6,04 101 −19,35
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51 552 −7,19 915 −15,13
2025-05-28 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 38 975 0,00 691 −8,48
2025-06-26 NP FHOFX - Fidelity Series Large 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 267 13,62 5 −20,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 951 0,00 17 −11,11
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 622 3,05 34 22,22
2025-07-28 NP VSSVX - Small Cap Special Values Fund 29 958 7,82 573 −4,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 352 0,00 6 −25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 26 −23,53 1
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 4 104 −14,66 73 −35,71
2025-05-28 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 756 0,00 13 −7,14
2025-04-25 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 0 −100,00 0 −100,00
2025-04-25 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 0 −100,00 0 −100,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 46 898 63,18 977 91,94
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 1 680 000 4,02 35 011 22,20
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 157 047 2,30 3 662 −1,61
2025-05-28 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 9 369 0,00 166 −8,29
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 774 −20,88 99 −7,48
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 78 350 −3,69 1 633 13,10
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 1 438 0,00 28 −12,90
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 596 756 38,31 12 436 62,48
2025-06-26 NP FSPGX - Fidelity Large 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 5 122 8,77 91 −16,51
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 0 −100,00 0 −100,00
2025-05-27 NP FMDGX - Fidelity Mid 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 3 111 41,54 55 30,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 288 48
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 14 850 264
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 334 496 13,75 5 947 −13,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 045 7,16 918 25,79
2025-05-28 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 28 365 0,00 503 −8,38
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 378 0,00 7 −25,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5 656 0,00 101 −23,66
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 143 632 −9,88 65 513 5,87
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 3 729 3,30 71 −7,79
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 2 960 18,16 53 −10,34
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 79 308 13,26 1 407 3,61
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 16 113 336
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 906 192 −22,37 18 885 −8,80
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 831 8,06 15 −17,65
2025-07-28 NP VCULX - Growth Fund 37 1
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 6 100 −8,96 127 7,63
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 51 0,00 1 −100,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 750 599 0,00 15 642 17,48
2025-08-22 NP WUSAX - Wanger USA 137 130 16,41 2 858 36,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 800 0,00 73 −11,11
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 1 138 10,70 24 27,78
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 0 −100,00 0 −100,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 143 251 3 088
2025-05-28 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 808 0,00 14 −6,67
2025-05-28 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 17 446 0,00 309 −8,58
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 7 051 8,44 135 −4,29
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 723 453 16,15 15 077 36,45
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 5 508 11,39 105 −0,94
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