Topp 105 gemensamma fonder med OEC / Orion S.A. (NYSE)

Orion S.A.
US ˙ NYSE

Topp 105 gemensamma fonder med OEC / Orion S.A.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OEC / Orion S.A.. 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
(%)
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 13 300 8,13 140 −12,58
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 982 −3,21 142 −21,23
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 631 035 7,01 19 638 −7,65
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 17 423 0,00 210 −13,99
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 399 188 27,46 5 162 4,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 283 −3,08 3 −33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 470 0,67 89 −18,52
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 35 440 1,01 458 −17,18
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 818 −60,83 39 −63,55
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 577 862 2,75 6 957 −11,32
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 382 −94,70 5 −96,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 241 418 −54,50 2 532 −63,09
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 60 547 482,91 635 211,27
2025-08-29 NP DASCX - Dean Small Cap Value Fund 141 151 118,37 1 481 77,25
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 458 788 19,03 5 524 2,73
2025-07-23 NP CFSLX - Column Small Cap Fund 6 551 0,00 71 −21,98
2025-08-26 NP TLSTX - Stock Index Fund 1 050 0,00 11 −15,38
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 372 753 18,56 4 488 2,33
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 43 200 0,00 520 −13,62
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 242 302 −21,00 2 917 −31,81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 137 5,05 43 −14,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 86 252 −11,00 905 −27,85
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 102 367 −10,44 1 115 −30,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74 081 −4,81 892 −17,88
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 122 040 1 469
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 106 922 −2,19 1 164 −23,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 −3,70 1 −100,00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 196 887 14,52 2 747 6,56
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 600 000 33,33 6 294 8,18
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 125 370 −15,63 1 749 −21,51
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 164 113 −1,31 2 294 −25,08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 66 150 0,00 796 −13,67
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 30 485 0,00 367 −13,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 170 0,00 128 −19,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 −11,11 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 911 0,00 59 −13,24
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 585 −60,57 22 −63,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15 250 −9,12 160 −26,39
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 197 961 −12,33 2 383 −24,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 550 −11,22 115 −24,00
2025-05-29 NP ASQIX - Small Company Fund Investor 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 19 188 −53,58 248 −61,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 426 0,00 16 −21,05
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 437 116 −9,12 5 652 −25,59
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38 940 37,41 543 28,07
2025-07-24 NP FSDPX - Materials Portfolio 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 150 300 12,67 1 637 −12,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 655 174,09 280 46,07
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 314 890 0,77 3 429 −21,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 868 0,00 53 −22,06
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 89 900 28,80 943 4,55
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 10 970 15,96 132 0,76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 544 0,00 16 −15,79
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 66 391 0,00 799 −13,71
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 84 351 −3,05 885 −21,35
2025-06-26 NP USMIX - Extended Market Index Fund 6 421 −6,18 77 −18,95
2025-07-28 NP VCSLX - Small Cap Index Fund 27 714 26,02 302 −1,95
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 141 771 1,65 1 707 −12,29
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 4 646 0,00 51 −21,87
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 169 596 −77,50 2 193 −81,58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 746 0,00 8 −22,22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 912 0,00 31 −18,92
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 396 −3,55 36 −22,22
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 221 000 25,79 2 858 2,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 367 −4,85 266 −22,67
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 27 306 0,00 329 −13,68
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 26 323 3,32 317 −10,99
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7 405 −2,63 78 −21,43
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 282 320 2 962
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 831 0,00 504 −13,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 379 −25,50 14 −39,13
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 894 −60,79 26 −63,89
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 5 122 7,40 54 −13,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 400 0,00 113 −22,07
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9 192 53,76 128 43,82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 713 −4,96 69 −18,07
2025-07-24 NP FSCHX - Chemicals Portfolio 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 809 926 0,57 8 820 −21,66
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 90 878 18,00 1 094 1,86
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 177 840 17,85 1 866 −4,41
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 238 948 −8,68 2 507 −25,92
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 747 −60,81 24 −63,64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 583 −30,51 7 −36,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 130 −4,41 1 0,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 500 0,00 5 −16,67
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 1 577 46,97 17 23,08
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 112 449 −36,90 1 354 −45,55
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 867 114 −3,71 9 096 −21,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 931 −1,96 115 −20,83
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 83 107 9,86 905 −14,38
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 12 241 0,00 158 −18,13
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 49 855 −5,46 543 −26,46
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 73 325 15,76 799 −9,83
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 16 883 0,00 203 −13,62
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 144 361 −28,81 1 572 −35,60
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 2 618 0,00 29 −22,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 346 0,00 4 −25,00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 278 −60,73 4 −70,00
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 286 734 8,43 3 123 −15,53
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 760 127 8,21 9 828 −11,39
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17 138 −31,05 206 −40,46
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 20 800 1,46 218 −17,74
2025-07-29 NP VMIAX - Vanguard Materials 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 162 892 −4,49 1 774 −25,63
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 406 237 −9,68 14 751 −26,72
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 110 0,00 22 −18,52
Other Listings
DE:0OE 7,50 €
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