Topp 88 gemensamma fonder med NWPX / NWPX Infrastructure, Inc. (NasdaqGS)

Topp 88 gemensamma fonder med NWPX / NWPX Infrastructure, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NWPX / NWPX Infrastructure, 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 (%)
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	12 010	−7,62	493	−8,21
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	20 413	0,00	865	−12,46
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	226	0,00	9	−11,11
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	30 042	7,82	1 232	7,13
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	96 745	0,58	4 098	−11,89
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	12 506	−8,42	530	−19,85
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	7 857	4,84	304	−8,18
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	67	0,00	3	0,00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	124 060	2,40	5 088	1,68
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	50	2,04	2	0,00
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	10 538	19,55	432	18,68
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	298 954	0,00	12 260	−0,70
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2 322	0,00	95	0,00
2025-08-29	NP	JMCRX - James Micro Cap Fund	3 394	0,00	139	−0,71
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4 511	−2,02	185	−3,16
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 835	3,65	148	−9,20
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	48 514	8,67	1 875	−4,73
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 942	2,75	80	1,28
2025-05-27	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	949	1,61	39	−13,33
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	81 341	−10,97	3 446	−22,02
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4 620	23,43	189	22,73
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	23	0,00	1
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 021	0,00	39	−11,36
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	7 033	0,00	272	−12,30
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	5 136	0,00	218	−12,50
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	5 408	−15,61	262	−9,06
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	9 802	0,00	402	−0,74
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	3 016	−16,59	124	−17,45
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	218	37,11	9	33,33
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	33 200	0,00	1 406	−12,40
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	4 286	0,00	182	−12,56
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	14	7,69	1
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund	0	−100,00	0	−100,00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	35 856	0,00	1 470	−0,68
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	8 290	−10,98	340	−11,72
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	154	−22,61	7	−33,33
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	760	0,00	32	−3,12
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	5 459	0,00	224	−0,89
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	26 331	0,00	1 115	−12,41
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	8 363	28,27	323	12,54
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund	1 122	−5,00	48	−17,54
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	631	14,73	27	0,00
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	1 020	12,09	39	−2,50
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	166 719	−4,25	7 062	−16,13
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	1 466	−9,06	60	−9,09
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1 967	2,61	81	1,27
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	66 904	−7,86	2 834	−19,28
2025-08-26	NP	TLSTX - Stock Index Fund	149	0,00	6	0,00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 083	0,00	44	0,00
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	3 070	41,41	126	40,45
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	54 065	0,02	2 089	−12,30
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	4 552	22,70	193	71,43
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	18 966	6,84	733	−6,39
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	260	0,00	10	−9,09
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	253	0,00	10	−16,67
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	775	7,79	32	6,90
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	885	9,94	36	9,09
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	3 105	13,99	132	59,76
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A	989	−9,93	38	−20,83
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	24 218	2,78	1 026	−10,01
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	1 791	12,36	76	−2,60
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	774	0,00	30	−14,71
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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	300	0,00	12	0,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	50 000	0,00	2 050	−0,73
2025-07-23	NP	CFSLX - Column Small Cap Fund	275	0,00	11	−16,67
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	296	−11,64	12	−25,00
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	225	27,12	9	28,57
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	68 244	6,19	2 799	5,43
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	23 300		987
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 306	0,00	54	0,00
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	159 306	1,72	6 533	1,00
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	8 323	0,00	353	−12,44
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	13 807	6,25	534	−6,82
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	300 000	0,00	12 303	−0,70
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	700	0,00	27	−10,00
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	4 371	0,00	179	−0,56
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	20 000	−9,09	847	−20,32
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	15 090	47,78	639	29,61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 511	7,32	62	5,17
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	40	8,11	2	0,00
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	1 336	−7,22	52	−19,05
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	31 844	105,86	1 349	80,21
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 085	4,15	86	3,66
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	9	−18,18	0
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	77 196	−11,15	3 270	−22,16
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	99	−29,79	4	−33,33

Topp 88 gemensamma fonder med NWPX / NWPX Infrastructure, Inc. (NasdaqGS)

Topp 88 gemensamma fonder med NWPX / NWPX Infrastructure, Inc.

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