Topp 51 gemensamma fonder med NC / NACCO Industries, Inc. (NYSE)

NACCO Industries, Inc.
US ˙ NYSE ˙ US6295791031

Topp 51 gemensamma fonder med NC / NACCO Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NC / NACCO Industries, 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
(%)
2025-08-27 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 60 429 0,00 2 678 31,35
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 20 682 11,98 742 24,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 900 0,00 32 10,34
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 38 648 −2,54 1 349 7,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5 622 0,00 196 10,73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 450 0,00 64 33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 315 30,71 11 42,86
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20 078 25,80 890 65,24
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 2 823 0,00 125 31,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 −14,29 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 14 427 −2,12 504 7,94
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 000 0,00 222 31,55
2025-06-26 NP USMIX - Extended Market Index Fund 284 −22,40 10 −18,18
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 108 0,00 5 33,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 98 −86,81 3 −86,36
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 10 033 0,00 350 10,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 41 −30,51 1 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 717 14,17 25 31,58
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 4 307 1,56 191 32,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 828 0,00 81 31,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 9 −10,00 0
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 4 808 0,00 168 9,87
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 121 254 0,00 5 373 31,38
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 51 248 0,00 1 789 10,37
2025-08-26 NP TLSTX - Stock Index Fund 75 0,00 3 50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 646 −16,75 29 7,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 768 −14,67 78 13,04
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 2 354 0,00 84 12,00
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 1 970 −41,60 87 −23,01
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 1 966 0,00 69 9,68
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 119 371 −4,58 4 166 5,28
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 19 593 −1,55 703 9,35
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9 470 0,00 420 31,35
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 10 473 7,88 366 18,89
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 7 012 −4,23 251 6,36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 402 0,00 14 16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6 549 0,00 229 10,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 7,14 1
2025-07-28 NP VCSLX - Small Cap Index Fund 1 219 −21,61 44 −14,00
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 397 0,00 18 30,77
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 39 234 1,29 1 369 11,76
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23 892 8,87 1 059 42,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 74 0,00 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 20 0,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 786 −12,96 35 13,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 700 0,00 31 34,78
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 4 715 −1,42 169 9,74
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 372 0,00 13 8,33
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 40 634 0,00 1 418 10,35
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 1 500 0,00 66 32,00
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