Topp 86 gemensamma fonder med NPK / National Presto Industries, Inc. (NYSE)

Topp 86 gemensamma fonder med NPK / National Presto Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPK / National Presto Industries, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	5	−16,67	0
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	1 527	2,41	129	−10,49
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class	5 147		441
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	27 963	−2,49	2 395	−17,90
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	54	−28,95	5	−42,86
2025-03-26	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	1 851	−51,20	178	−34,56
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	2 413	0,00	236	11,32
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	15 579	1,84	1 314	−10,67
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5 270	7,55	516	20,00
2025-06-26	NP	USMIX - Extended Market Index Fund	627	0,00	53	−13,33
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	2 859	33,97	280	49,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	22	4,76	2	−50,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	40	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	51 455	3,63	4 340	−9,11
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	75	−44,44	7	−36,36
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	6 945	0,00	586	−12,29
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	51 697	0,47	4 361	−11,88
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	4 560	0,00	385	−12,33
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	29 959	9,27	2 935	21,74
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class	19	−13,64	2	−50,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1 224	0,00	120	11,21
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	103	0,00	9	−20,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	10 067	−47,93	849	−54,33
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	29 367	−4,49	2 477	−16,23
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	710	54,35	70	72,50
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	3 821	673,48	389	894,87
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	997	0,00	98	11,49
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	7 900	−15,96	677	−29,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	812	5,05	80	17,91
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	207	191,55	20	233,33
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	39 388	0,00	3 322	−12,28
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	2 352	8,39	198	−4,81
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	57 291	−16,73	4 832	−26,96
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	385	129,17	33	88,24
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares	3 167	−20,73	267	−30,47
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A	48	0,00	4	0,00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	2 023	38,56	178	23,78
2025-08-26	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A	5 899	−56,17	578	−51,23
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	469	0,00	40	−13,33
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	8 014	−37,46	785	−30,28
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 091	0,00	93	−15,45
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	12	0,00	1	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	7 668	−19,25	647	−29,24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	137	20,18	13	30,00
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class	3 954	0,00	387	11,53
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 437	0,00	239	11,21
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	7 000	0,00	686	11,38
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	4		0
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 385	−43,72	136	−37,50
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	7 241	7,00	620	−9,88
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	3 650	0,00	358	11,56
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	27	3,85	3	0,00
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	175 838	0,00	17 225	11,44
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	7	0,00	1
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	3 952	0,05	387	11,53
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	466	5,67	46	18,42
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	122	0,00	10	−16,67
2025-07-28	NP	VCSLX - Small Cap Index Fund	2 726	37,89	233	15,92
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	610	0,00	52	−16,13
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	1 469	0,00	144	10,85
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	2 500	−21,88	245	−13,17
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	12 435	0,00	1 049	−12,30
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	25 926	9,54	2 221	−7,81
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	705	13,71	60	−4,76
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	77 213	1,62	7 564	13,24
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	744	15,53	73	28,57
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	1 800	0,00	176	11,39
2025-08-25	NP	SSCDX - Sit Small Cap Dividend Growth Fund - Class I	750	0,00	73	12,31
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3	4 965	−5,23	419	−16,90
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	2 215	0,00	187	−12,68
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	3 753	0,00	317	−12,22
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	7 176	0,00	703	11,43
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	5 696	2,01	558	13,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2 436	−0,65	239	10,70
2025-08-26	NP	TLSTX - Stock Index Fund	76	0,00	7	16,67
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	410	6,77	40	21,21
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	12 854	2,59	1 084	−9,97
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 036	7,25	101	20,24
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	2 000	0,00	169	−12,50
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	5 940	4,61	509	−11,96
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	9 730	5,30	833	−11,38
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	985	15,61	83	2,47
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	1 690	−10,58	166	−0,60
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	139	32,38	14	44,44
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A	9 743	−5,53	834	−20,50