Topp 68 gemensamma fonder med NATH / Nathan's Famous, Inc. (NasdaqGS)

Nathan's Famous, Inc.
US ˙ NasdaqGS ˙ US6323471002

Topp 68 gemensamma fonder med NATH / Nathan's Famous, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NATH / Nathan's Famous, 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
(%)
2025-08-28 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 81 37,29 9 60,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 406 −47,89 155 −40,38
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 37 500 −62,87 4 147 −57,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 432 9,37 48 23,68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
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 6 870 0,00 672 20,90
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 038 −2,81 100 20,48
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 1 509 0,00 167 14,48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 681 0,00 75 15,38
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 900 −10,00 100 3,13
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 847 −26,92 83 −11,83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 487 0,00 54 15,22
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 155 400 −0,38 17 184 14,30
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 3 678 0,00 393 5,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 96 0,00 10 11,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 0,00 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 517 17,23 51 42,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 0,00 1
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 137 −46,06 15 −37,50
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 797 85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 30 −26,83 3 −33,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 248 36,26 24 71,43
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 3 953 8,51 423 13,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 236 −6,93 137 7,09
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 49 950 −3,64 4 883 16,43
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 320 −6,09 478 7,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 239 −13,41 23 4,55
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 27 336 3,66 2 672 25,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3 470 0,00 339 21,07
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4 000 0,00 442 14,81
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 41 497 −0,19 4 589 14,53
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 5 320 6,19 569 11,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 −25,00 0
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 158 0,00 17 0,00
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 1 235 0,00 121 21,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 10 0,00 1
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 14 055 7,27 1 504 12,58
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 012 0,00 99 20,99
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 733 −1,85 523 12,72
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 7 088 −8,84 693 10,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 66 0,00 7 16,67
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 15 203 0,36 1 626 5,38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 237 4,21 132 10,00
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 73 258 9,46 8 101 25,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 700 −22,22 75 64,44
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 1 529 0,00 169 14,97
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 50 397 −20,63 5 573 −8,94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 541 −36,43 60 −28,05
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 076 0,00 104 22,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 35 0,00 4 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 19 500 0,00 1 906 20,86
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 7 000 0,00 749 4,91
2025-06-26 NP USMIX - Extended Market Index Fund 326 −6,59 32 10,71
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 1 700 0,00 188 14,72
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 451 −8,15 48 −4,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 556 −0,71 61 15,09
2025-07-28 NP VCSLX - Small Cap Index Fund 667 −38,01 71 −34,86
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 7 929 0,00 775 20,90
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 49 462 −3,93 4 835 16,06
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 2 172 −4,61 232 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 13 −7,14 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 572 −31,41 63 12,50
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 254 0,00 28 16,67
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 5 200 0,00 501 22,79
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 1 615 4,80 179 20,27
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 227 −38,15 25 4,17
Other Listings
DE:NFA 87,00 €
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