Topp 120 gemensamma fonder med NR / NPK International Inc. (NYSE)

NPK International Inc.
US ˙ NYSE ˙ US6517185046
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 120 gemensamma fonder med NR / NPK International Inc.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 855 075 4,25 4 942 −12,92
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 789 966 0,00 4 566 −16,47
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 265 959 0,00 1 537 −16,47
2025-06-26 NP USMIX - Extended Market Index Fund 9 098 −5,13 53 −21,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 500 557,89 106 606,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 738 0,00 134 46,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 216 0,49 104 47,14
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 79 965 681
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 36 100 −6,48 209 −22,10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 860 −29,85 5 −50,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 94 365 −1,73 803 44,17
2025-08-26 NP TLSTX - Stock Index Fund 2 497 0,00 21 50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 744 −4,32 134 40,00
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 87 834 −2,64 747 42,56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 159 0,00 66 34,69
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 2 486 723 1,23 21 162 48,28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 729 0,00 6 50,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 206 552 232,06 1 671 227,01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 511 4
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 372 800 −19,95 3 016 6,16
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 41 111 25,30 238 4,41
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 42 000 0,00 244 −24,22
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 729 570 −0,52 6 209 45,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 887 33,55 16 100,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 20 212 0,00 123 −26,79
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 2 322 50,39 20 137,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 113 −2,59 1
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 88 701 0,00 513 −16,48
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 121 493 8,34 983 43,57
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 547 600 −16,91 3 165 −30,59
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 496 500 4 225
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 48 883 −76,57 283 −79,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96 594 −13,48 558 −27,72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 053 0,00 41 −16,67
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 72 958 5,67 505 9,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −10,87 0
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 161 051 3,10 1 303 36,76
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 132 399 25,81 1 127 84,29
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 250 000 0,00 2 128 46,49
2025-07-29 NP VENAX - Vanguard Energy 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 685 213 −6,79 5 543 23,62
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 4 951 0,00 40 33,33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 000 −91,32 179 −89,80
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 950 50,76 34 57,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 061 0,00 94 46,88
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 1 336 984 −3,96 11 378 40,68
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 119 605 15,11 968 52,76
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 900 18,59 117 23,40
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32 514 −23,51 189 −42,33
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 39 784 0,00 339 46,32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 393 994 33,58 3 353 95,68
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 145 080 −10,31 1 235 31,42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 561 16,72 38 −2,63
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 39 890 5,03 231 −12,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 338 −34,55 88 −4,40
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 570 260 37,90 3 296 15,20
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 16 065 16,84 93 −3,16
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 400 399 −14,04 11 917 25,91
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 677 344 −1,37 3 915 −17,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 410 −3,30 3 50,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25 631 −64,70 148 −70,52
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 120 000 0,00 694 −16,51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 305 3
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 833 −8,99 109 34,57
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 12 576 0,00 107 46,58
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 209 361 2,46 1 210 −14,37
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 879 794 86,88 5 085 56,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 020 0,00 146 33,03
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 25 839 339,66 149 272,50
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 196 392 −65,93 1 135 −71,54
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 371 081 −25,69 3 158 8,82
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 711 157,03 66 282,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 462 25,36 72 84,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 167 339 1 354
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 713 305 −12,06 6 070 28,82
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 1 255 609 −6,88 7 257 −22,22
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 7 651 7,82 65 58,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 189 −3,57 2 0,00
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 6 159 0,00 50 32,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 012 0,00 162 46,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14 965 0,00 127 47,67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 364 843 −8,23 2 109 −23,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38 484 1,78 327 49,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 8,20 2 −50,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 39 138 24,17 333 81,97
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 2 114 17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 100 889 23,06 583 2,82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 71 056 82,19 605 167,26
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 27 500 −7,72 234 35,26
2025-07-28 NP VCSLX - Small Cap Index Fund 35 745 11,30 289 48,21
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 55 727 −27,20 322 −39,13
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 164 619 −23,89 1 401 11,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114 362 0,00 661 −16,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 728 5,92 57 58,33
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 43 054 0,00 366 46,40
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 168 790 −5,35 976 −20,92
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 355 122 15,06 3 022 68,54
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 470 731 0,38 3 808 33,15
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 327 101 −1,37 1 995 −28,03
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 142 000 1 149
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 492 −88,56 3 −91,43
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 226 179 1 830
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 63 465 −3,20 540 42,11
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 423 913 9,85 3 429 45,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 381 20
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 398 450 0,00 3 391 46,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 729 0,81 321 47,93
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 132 590 6,59 766 −10,93
2025-07-23 NP CFSLX - Column Small Cap Fund 10 115 0,00 82 32,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 671 −2,79 14 55,56
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 403 599 −9,45 2 333 −24,38
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 6 583 −17,06 38 −29,63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 567 −3,08 5 33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 005 0,00 16 33,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 24 100 0,00 205 46,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 591 0,00 5 66,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 216 364 −15,99 1 841 23,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 769 0,00 62 −16,22
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 77 101 107,11 446 73,15
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 611 168 −33,41 5 201 −2,46
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 25 507 0,00 147 −16,48
Other Listings
US:NPKI 10,53 US$
DE:NWP 9,05 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center