Topp 109 gemensamma fonder med MNRO / Monro, Inc. (NasdaqGS)

Monro, Inc.
US ˙ NasdaqGS ˙ US6102361010

Topp 109 gemensamma fonder med MNRO / Monro, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MNRO / Monro, 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
(%)
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 5 594 −5,14 81 −45,21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 183 7,43 33 10,34
2025-05-29 NP JAEQX - Small Company Value Trust NAV 18 524 −4,52 268 −44,28
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165 100 −46,47 3 243 −61,65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 019 −2,61 168 −30,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 6,42 2 −50,00
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 39 545 0,00 551 −28,99
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 8 617 0,00 120 −28,99
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 17 865 0,00 274 −14,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 305 −29,89 4 −50,00
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 58 028 7,63 890 −7,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 520 7,85 216 11,34
2025-08-26 NP TLSTX - Stock Index Fund 566 0,00 8 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 62 000 3,33 864 −26,66
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 149 828 8,94 2 297 −6,25
2025-06-10 NP BWNYX - Greater Western New York Series 1 550 0,00 22 −30,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 915 −1,42 207 1,47
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 25 000 373
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 330 −25,17 5 −33,33
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 9 298 −12,27 139 −9,80
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 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 18 520 80,24 258 28,36
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 143 307 13,23 2 137 16,66
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 59 387 6 789,44 885 1 480,36
2025-05-30 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 1 581 049 −0,09 22 878 −41,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0,00 2 0,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 160 −66,40 75 −80,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 186 0,00 3 0,00
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 13 715 5,88 191 −24,80
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 370 266 −9,68 5 521 −6,93
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 218 446 4,00 3 045 −26,18
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 69 500 0,00 1 036 3,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 278 71,80 49 77,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 916 0,00 347 −29,04
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 746 −3,96 25 −44,44
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 2 473 0,00 38 −15,91
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 113 −10,32 2 −50,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 499 029 19,48 6 956 −15,20
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 747 13,66 26 18,18
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 280 082 0,00 3 904 −29,02
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 354 587 −51,07 5 131 −71,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 −2,33 1
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 312 043 5,89 4 350 −24,85
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 104 020 −0,01 1 595 −13,93
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 15 700 4,67 234 7,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 647 6,14 69 9,52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57 079 −5,53 875 −18,68
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 74 528 2,74 1 039 −27,11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 416 0,00 22 −16,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 559 12,02 8 14,29
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
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 10 989 0,00 153 −28,84
2025-06-26 NP USMIX - Extended Market Index Fund 3 364 −5,61 47 −33,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 100 0,00 151 2,74
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 36 614 −8,32 530 −46,57
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 913 249 2,08 13 617 5,18
2025-05-23 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 7 826 −7,10 113 −45,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 583 0,00 36 −28,00
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 3 766 −24,13 52 −46,39
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 187 649 39,92 2 798 44,18
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 141 183 13,65 1 968 −19,31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 794 0,00 12 0,00
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 7 100 0,00 106 2,94
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 648 −14,04 274 −39,06
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 396 0,00 37 −14,29
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 47 504 0,00 933 −28,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 757 0,00 12 −15,38
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 0,00 1 0,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41 638 45,12 580 3,02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 163 0,00 375 3,02
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 835 0,00 12 −31,25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 889 0,00 542 −28,96
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 77 189 4,45 1 183 −10,11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 324 5,29 94 9,30
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 16 572 0,00 247 3,35
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 375 563 −8,66 5 600 −5,88
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 088 −5,23 405 −32,72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 830 108,15 57 119,23
2025-07-28 NP VCSLX - Small Cap Index Fund 15 750 38,04 241 18,72
2025-08-28 NP NCGFX - New Covenant Growth Fund 626 0,00 9 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 121 018 0,00 1 687 −29,04
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 27 000 0,00 403 3,08
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 398 204 −1,27 5 551 −29,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −12,12 0
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 13 330 0,00 186 −29,12
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 80 000 28,00 1 193 31,86
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 680 10
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 28 745 429
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 928 0,00 45 −15,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 982 1,96 89 5,95
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 229 601 −52,26 3 322 −72,15
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 650 −7,01 10 −10,00
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 166 762 2,22 2 556 −12,01
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 125 618 19,01 1 873 22,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 263 11,70 32 −20,51
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 33 308 0,99 497 3,98
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 469 946 1,53 7 007 4,61
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 2 702 7,09 40 11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 56 911 8,40 872 −6,74
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 37 826 −9,36 527 −35,65
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 14 116 0,00 210 2,94
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 104 652 −3,74 1 459 −31,71
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 47 104 19,26 722 2,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 −0,65 2 0,00
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 835 52,09 12 71,43
Other Listings
DE:MR2 14,70 €
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