Topp 115 gemensamma fonder med MRTN / Marten Transport, Ltd. (NasdaqGS)

Marten Transport, Ltd.
US ˙ NasdaqGS ˙ US5730751089

Topp 115 gemensamma fonder med MRTN / Marten Transport, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MRTN / Marten Transport, Ltd.. 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
(%)
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 393 631 0,00 4 787 −11,37
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 63 864 28,27 830 21,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 480 0,00 19 −9,52
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 100 0,00 144 −5,26
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 24 450 0,00 314 −16,76
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 54 849 62,47 753 42,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 141 515 −12,16 1 817 −26,73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110 235 −5,51 1 437 −16,31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43 501 −8,95 565 −13,74
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 17 138 0,00 220 −16,35
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 39 941 0,00 513 −16,75
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 392 407 −2,39 5 039 −18,61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 0,00 2 0,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −333 −0,00 −4 0,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 31 739 6,75 414 −5,49
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 10 674 −4,25 139 −15,24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 224 13,44 94 6,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38 106 −52,12 489 −60,08
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 3 846 0,00 50 −10,71
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 1 892 937 12,89 23 018 6,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 499 2,91 357 −2,46
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 62 883 −5,24 820 −16,09
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 341 0,00 32 −11,11
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 600 694 −1,29 7 713 −17,70
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56 178 −5,21 721 −20,94
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 1 519 39,87 20 35,71
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 499 166 −8,66 6 484 −13,51
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 33 749 2 240,43 438 1 360,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 526 577 5,53 6 840 −0,09
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 191 554 −9,11 2 820 −23,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 308 0,00 4 0,00
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 596 107 0,54 7 654 −16,17
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37 519 −15,13 482 −29,26
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 26 619 6,43 342 −11,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 490 −13,59 58 −28,75
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 108 713 4,91 1 418 −7,08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 225 −11,04 16 −28,57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 212 −2,80 298 −18,80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 425 0,00 226 −5,44
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 47 473 0,00 619 −11,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 235 3
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 427 0,00 447 −5,30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 42 145 0,00 547 −5,36
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 516 000 −12,83 6 625 −27,33
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 412 689 17,77 5 018 11,54
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 48 065 −7,39 624 −12,36
2025-06-26 NP USMIX - Extended Market Index Fund 6 817 −3,88 88 −20,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69 227 −8,42 889 −23,71
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 288 118 0,55 3 743 −4,81
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 4 495 −45,94 58 −49,12
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −18 356 −0,00 −238 −5,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 653 0,00 164 −5,20
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 489 377 −7,67 6 284 −23,02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 49 470 0,00 643 −5,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 239 6,70 3 0,00
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 11 192 18,16 144 −1,38
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 87 696 0,00 1 144 −11,40
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 80 831 0,00 1 038 −16,64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 324 4,85 56 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 628 22,04 21 16,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 368 0,00 5 −20,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 495 −52,26 46 −57,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 593 −29,91 8 −46,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
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 200 919 −7,04 2 580 −22,51
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 24 661 2 257,65 338 1 509,52
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −11 817 −7,69 −154 −12,57
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 336 45,69 17 41,67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 82 900 26,18 1 064 5,24
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 79 843 5,39 1 041 −6,64
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 33 456 0,00 435 −5,45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 181 916 79,66 2 372 59,19
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 000 150,00 14 62,50
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 877 886 −2,93 11 404 −8,09
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 235 498 10,11 3 024 −8,20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 640 25,50 333 18,93
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 217 −11,07 3 −33,33
2025-07-28 NP VCSLX - Small Cap Index Fund 24 691 11,30 322 −1,53
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 91 205 13,59 1 171 −5,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 632 −47,94 60 −50,82
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 352 532 0,00 4 579 −5,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 255 3,41 120 −1,64
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 1 058 573 0,00 13 592 −16,62
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 291 084 8,81 3 796 −3,61
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 144 723 2,70 1 858 −14,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1,23 1 0,00
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 316 946 0,87 4 133 −10,66
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 31 083 0,00 404 −5,40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 592 0,00 8 −12,50
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 56 000 0,00 727 −5,34
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 5 017 5,87 65 −5,80
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 340 000 −23,90 30 397 −27,95
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 069 0,00 52 −16,13
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 18 348 −13,65 238 −18,21
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 403 −41,11 70 −44,00
2025-08-26 NP TLSTX - Stock Index Fund 796 0,00 10 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 390 0,00 70 −11,39
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 10 800 0,00 140 −5,41
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 175 620 −0,26 2 255 −16,86
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 25 662 −53,76 333 −56,24
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400 000 33,33 5 196 26,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 202 3,13 159 −2,47
2025-05-27 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 7 540 2,02 103 −10,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 584 0,00 598 −16,60
2025-07-23 NP CFSLX - Column Small Cap Fund 6 237 0,00 81 −10,99
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 940 0,00 116 −4,92
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 540 0,00 7 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 1,02 4 −25,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 137 −17,81 28 −28,95
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 1 363 391 −6,13 17 506 −21,74
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 5 557 14,34 72 9,09
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 1 863 415 2,29 24 206 −3,15
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 584 629 1,00 7 507 −15,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 729 0,00 127 −11,89
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