Topp 95 gemensamma fonder med MTRX / Matrix Service Company (NasdaqGS)

Matrix Service Company
US ˙ NasdaqGS ˙ US5768531056

Topp 95 gemensamma fonder med MTRX / Matrix Service Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MTRX / Matrix Service Company. 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
(%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 523 4,59 277 13,99
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1 420 000 0,00 19 184 8,69
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 80 427 43,43 983 40,49
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 621 0,00 20 −5,00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 255 873 47,86 2 968 26,51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 −2,63 0
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 16 544 0,00 202 −1,94
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 1 843 0,00 23 −4,35
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 28 673 −6,64 387 1,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25 315 0,00 342 8,92
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 114 919 −11,39 1 333 −24,18
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 720 51,26 10 80,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 048 13,53 24 −4,17
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 110 087 −25,95 1 277 −36,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 975 0,00 27 8,33
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 17 911 0,00 242 8,56
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 80 185 85,74 930 97,87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27 626 104,49 320 135,29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 274 297 195,74 3 352 189,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 270 −30,05 3 −40,00
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 122 927 163,12 1 502 157,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 714 0,00 414 −14,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 47 759 −75,18 645 −67,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 300 0,00 53 −1,89
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 133 668 0,68 1 633 −1,39
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 35 342 27,51 477 38,66
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 98 990 −64,70 1 230 −66,54
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 43 219 90,79 528 87,23
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 22 152 −21,97 299 −15,06
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 37 000 −5,13 500 3,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 231 0,00 3 50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 285 0,00 166 8,55
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 5 023 15,90 58 0,00
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 46 200 0,00 536 −14,54
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 10 847 0,00 126 −14,97
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 34 526 7,77 422 5,51
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 4 146 56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 052 0,00 37 −2,63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25 963 301
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 264 242 0,64 3 065 −13,90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 373 −81,07 132 −83,48
2025-07-23 NP CFSLX - Column Small Cap Fund 2 300 0,00 28 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 65 047 0,08 755 −14,42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 450 0,00 6 20,00
2025-07-28 NP VCSLX - Small Cap Index Fund 12 253 21,30 150 18,25
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 221 075 0,00 2 987 8,70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 −23,40 49 −17,24
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 346 827 303,81 4 023 245,62
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 837 766 2,48 11 318 11,39
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 575 −11,45 32 −5,88
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 46 590 6,51 569 4,40
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 2 394 8,37 32 18,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 443 0,00 28 −15,15
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 11 257 −9,05 131 −22,16
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25 000 0,00 338 8,71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 79 765 −0,48 925 −14,83
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 660 0,00 8 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 7 230 0,00 84 −15,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 590 0,00 7 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 108 5,88 1 0,00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 45 605 1,08 529 −13,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 453 6,92 74 15,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 665 −42,55 50 −37,97
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 41 103 30,25 502 27,74
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 8 300 −14,43 112 −6,67
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 58 983 10,02 684 −5,79
2025-06-26 NP USMIX - Extended Market Index Fund 3 023 −6,50 35 −18,60
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 385 076 0,28 5 202 9,01
2025-03-25 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 14 000 −53,33 190 −43,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 787 −25,19 11 −23,08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14 500 168
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 23 483 0,00 272 −14,47
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 133 854 10,88 1 636 8,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 1,61 1
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 67 511 0,00 825 −2,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 196 16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 187 6,97 57 16,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 650 −9,28 81 −10,99
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 70 661 0,00 820 −14,51
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 82 308 167,07 1 006 161,72
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 051 6,36 68 38,78
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 12 854 0,00 174 8,81
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 112 596 0,00 1 306 −14,42
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 15 338 36,58 207 48,92
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 230 0,00 113 −2,61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 100 0,00 15 7,69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 399 113
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 975 0,00 81 8,11
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 12 173 41,74 149 38,32
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 384 927 −5,30 5 200 2,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 136 0,74 2 0,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 199 0,00 40 2,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 915 −18,68 134 −11,92
Other Listings
DE:MX2 10,90 €
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