Topp 129 gemensamma fonder med OXM / Oxford Industries, Inc. (NYSE)

Oxford Industries, Inc.
US ˙ NYSE ˙ US6914973093

Topp 129 gemensamma fonder med OXM / Oxford Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OXM / Oxford 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
(%)
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 7 690 −7,71 451 −31,25
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10 754 0,00 433 −31,43
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 93 100 −3,01 3 747 −33,46
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17 000 84,78 684 26,90
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 2 200 0,00 89 −31,78
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 35 189 0,89 1 889 −12,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 665 0,00 27 −33,33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39 300 38,38 2 110 19,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 966 0,00 119 −31,61
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 9 032 −5,05 485 −17,97
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 39 747 2 063,69 1 600 1 232,50
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 2 308 36,33 135 1,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 152 −29,63 7 −61,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 6,78 3 −25,00
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 81 501 1,76 4 375 −11,96
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 218 996 −5,29 8 815 −35,03
2025-05-30 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 124 104 16,33 7 281 −13,36
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 51 200 22,78 2 061 −15,78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 341 −73,80 54 −82,33
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 27 610 −0,74 1 482 −14,09
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 152 441 33,51 7 409 −22,63
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 111 570 1,33 5 422 −41,28
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
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 15 548 213,72 626 115,52
2025-06-26 NP USMIX - Extended Market Index Fund 1 786 −4,18 87 −44,87
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9 569 −16,41 465 −51,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 904 −60,39 36 −72,93
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 323 7,66 307 −37,60
2025-08-29 NP JMCRX - James Micro Cap Fund 1 280 52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 030 4,99 41 −28,07
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 21 580 −65,24 1 266 −74,12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 335 −5,19 697 −45,07
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 483 458 3,14 19 459 −29,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-04-24 NP DEVLX - Delaware Small Cap Value Fund Class A 185 550 −14,10 11 510 −35,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 86 0,00 3 −40,00
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 20 324 18,98 988 −31,08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28 129 −5,50 1 510 −18,26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 295 0,00 92 −31,34
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 70 826 −14,08 3 442 −50,20
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 64 237 −5,20 2 586 −34,97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −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 435 −54,97 27 −67,50
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2 520 0,00 101 −31,29
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 7 014 0,00 341 −42,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 1 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38 149 41,82 1 854 −17,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 0,00 1 −100,00
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 74 605 9,60 4 005 −5,16
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 022 −4,84 50 −45,56
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 4 830 −9,38 194 −37,82
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 2 980 22,33 145 −29,41
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 6 400 0,00 258 −31,47
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 387 19,81 16 −16,67
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 20 853 6,85 1 119 −7,52
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 25 070 0,00 1 218 −42,06
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −1 580 −0,00 −77 −42,42
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 320 20
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 39 543 1 922
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 340 −86,45 14 −91,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 713 0,00 569 −42,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 121 0,28 85 −31,45
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 151 846 3,93 7 380 −39,77
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 8 938 0,00 360 −31,49
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 933 0,00 50 −12,28
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 25 344 0,00 1 360 −13,49
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 6 746 4,75 328 −39,44
2025-08-26 NP TLSTX - Stock Index Fund 276 0,00 11 −31,25
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 54 466 −38,66 3 379 −54,25
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 6 610 −16,07 266 −42,42
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 54 −14,29 3 −60,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 605 0,00 953 −42,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 72 −4,00 3 −50,00
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 2 115 17,11 124 −12,68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 367 −4,93 256 −34,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 −5,71 1 −50,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 87 434 15,55 5 130 −13,94
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 1 213 0,00 65 −13,33
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 72 675 10,01 3 532 −36,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 382 0,00 21 −13,04
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −5 540 −0,00 −269 −42,03
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 6 418 2,12 377 −24,04
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 122 762 −8,66 4 941 −37,34
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 378 0,00 18 −41,94
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 12 415 −4,13 603 −44,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 60 0,00 2 −33,33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 680 20,95 90 4,65
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 20 201 −49,89 982 −70,98
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 36 678 2,81 1 783 −40,42
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9 604 −10,36 387 −38,54
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 62 243 14,08 3 652 −15,05
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 648 229,60 97 146,15
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 560 33,33 23 −8,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 635 0,00 88 −13,86
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 20 272 −20,73 985 −54,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 970 0,00 39 −30,36
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5 923 −15,05 288 −50,86
2025-07-29 NP JISOX - New Opportunities Fund Class 1 23 392 −3,61 1 256 −16,61
2025-07-23 NP CFSLX - Column Small Cap Fund 1 591 0,00 85 −13,27
2025-05-19 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 12 059 −42,92 708 −57,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 150 930 −4,97 6 075 −34,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 729 −4,48 110 −34,73
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 12 697 0,00 617 −42,01
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 425 206 −0,33 20 665 −42,24
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2 600 105
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 025 0,00 119 −25,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 654 0,00 142 −13,41
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 99 800 0,00 4 850 −42,05
2025-07-28 NP VCSLX - Small Cap Index Fund 7 097 25,28 381 8,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 254 0,00 61 −42,86
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 103 941 −7,80 5 052 −46,57
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 220 911 −8,41 8 892 −37,17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 000 66,67 40 14,29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 559 0,00 30 −11,76
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 4 345 0,00 211 −42,03
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 120 800 11,13 6 485 −3,83
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 1 329 5,73 53 −27,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 267 6,37 11 −28,57
2025-08-27 NP NAESX - Vanguard Small-Cap 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 345 385 −7,09 13 902 −36,26
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 12 150 −1,62 713 −26,75
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 97 600 −2,40 4 743 −43,44
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 11 058 −0,46 927 15,01
Other Listings
DE:OXD 40,80 €
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