Topp 119 gemensamma fonder med MGEE / MGE Energy, Inc. (NasdaqGS)

MGE Energy, Inc.
US ˙ NasdaqGS ˙ US55277P1049

Topp 119 gemensamma fonder med MGEE / MGE Energy, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MGEE / MGE Energy, 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −10,00 3 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 125 1,12 630 −3,67
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 154 82,70 198 61,48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 181 0,00 197 1,03
2025-05-29 NP RSGGX - Victory RS Global Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 596 −61,32 53 −63,64
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 237 478 −7,27 21 003 −11,78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 242 0,00 21 −4,55
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −4 940 −447
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 53 374 0,00 4 826 0,65
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 550 −47,10 226 −49,78
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 571 163 −3,25 50 514 −7,96
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 9 379 0,00 848 0,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 492 4,17 928 −0,96
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 000 −47,81 88 −50,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 69 008 −5,53 6 233 −7,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 3,36 14 0,00
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 10 831 2,28 979 2,94
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 134 0,00 12 −8,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 631 0,00 56 −5,17
2025-08-27 NP RYUIX - Utilities Fund Investor Class 892 40,92 79 34,48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 16 998 1,21 1 537 1,79
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 131 963 0,00 11 932 0,64
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 895 167 −1,80 79 169 −6,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 501 5,81 487 0,62
2025-08-26 NP NSCAX - Nuveen NWQ 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 43 705 1,40 3 865 −3,52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 564 −3,16 141 −2,76
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 236 26,64 115 25,27
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 59 222 0,00 5 355 0,62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 475 −3,06 1 218 −2,40
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 367 635 2,09 33 242 2,74
2025-08-28 NP ASQIX - Small Company 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 1 277 0,00 113 −5,08
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 123 11
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 18 355 −3,01 1 623 −7,73
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 186 200 −0,43 16 468 −5,27
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 −100,00 0 −100,00
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 52 202 6,08 4 715 4,38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 409 −13,04 2 207 −12,46
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 −1,44 12 0,00
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 205 272 −57,66 18 154 −59,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 991 31,07 353 24,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 952 −2,06 86 −4,49
2025-07-29 NP VUIAX - Vanguard Utilities 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 229 261 −0,64 20 707 −2,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 071 1,54 1 510 −3,39
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27 094 −2,64 2 396 −7,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 686 −3,90 4 131 −3,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 83 141 −8,61 7 353 −13,06
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 191 446 −12,14 17 311 −11,59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 203 0,00 18 0,00
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 42 800 0,00 3 979 −1,07
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 47 069 33,75 4 251 31,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 1,96 5 0,00
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 90 760 3,13 8 207 3,79
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 71 811 14,13 6 351 8,57
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 13 651 −4,82 1 233 −6,38
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 480 000 −12,73 42 451 −16,97
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 552 154,43 137 211,36
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 1 172 133 1,73 103 663 −3,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 887 0,00 3 968 0,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 −29,89 34 −29,79
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 17 135 0,00 1 549 0,65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27 814 5,06 2 515 5,72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 2,73 17 −5,88
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 3 460 12,56 306 7,37
2025-07-25 NP AIWEX - World Energy Fund Institutional 447 0,00 40 −2,44
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2 346 −64,33 207 −66,12
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 11 613 1 049
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 66 559 0,00 6 012 −1,59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 629 89,44 852 80,30
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35 169 −5,22 3 180 −4,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 602 7,08 230 2,22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
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 13 008 32,97 1 150 26,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 220 0,00 19 −5,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 799 80,53 778 143,89
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 2 661 −1,77 240 −3,23
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 224 54,02 201 51,52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 147 764,71 13 1 200,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
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 3 909 0,00 346 −4,96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 629 7,52 56 1,85
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 50 −13,79 5 −20,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 214 14,78 561 13,10
2025-08-26 NP POMIX - T. Rowe Price Total 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 6 206 −2,10 549 −6,96
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 12 071 −9,04 1 068 −13,46
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 780 0,00 161 −1,84
2025-06-26 NP USMIX - Extended Market Index Fund 4 381 −1,53 396 −0,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 119 −2,13 282 −1,40
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 7 106 19,39 643 20,22
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 182 943 9,58 16 523 7,84
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 22 451 0,00 2 028 −1,60
2025-07-28 NP VCSLX - Small Cap Index Fund 15 499 11,30 1 400 9,47
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 185 105
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 324 −19,46 117 −23,03
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 6 993 −28,38 632 −27,94
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 672 0,60 62 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 214 0,00 19 −5,26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 345 −4,75 121 −6,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 541 0,59 667 −4,31
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 197 564 0,11 17 844 −1,49
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 847 77
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1 432 −31,52 127 −35,05
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 563 053 2,13 49 796 −2,84
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 19 207 −14,57 1 699 −18,76
2025-08-26 NP TLSTX - Stock Index Fund 685 0,00 61 −4,76
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 5 485 496
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 979 25,67 87 19,44
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 −83,33 9 −85,48
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 21 147 −4,49 1 870 −9,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 616 −93,49 146 −93,45
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 16 512 1,71 1 493 2,40
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 3,57 8 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 151 0,00 13 −7,14
Other Listings
DE:MG1
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