Topp 63 gemensamma fonder med PCYO / Pure Cycle Corporation (NasdaqCM)

Topp 63 gemensamma fonder med PCYO / Pure Cycle Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PCYO / Pure Cycle Corporation. 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 (%)
2025-07-29	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	103 065	8,95	1 095	−0,55
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 512	3,56	15	−17,65
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	96 891	−1,40	959	−16,90
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	31 214	0,00	309	−15,57
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	150 580	48,86	1 599	35,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 747	0,00	40	2,56
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	46	−6,12	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	5 650	−9,31	60	−16,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5 900	0,00	63	−8,82
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	50 167	0,00	497	−15,79
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	22 260	15,34	239	17,82
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	101	−4,72	1	0,00
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	41 462	0,00	410	−15,81
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	8 445	0,00	84	−16,16
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	711	0,00	8	−12,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	81	5,19	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	2 900	0,00	29	−17,65
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	627 264	0,00	6 724	2,39
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	9 164	−34,98	98	−33,33
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	33 715	7,59	358	−1,65
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	226	0,00	2	0,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	28	−9,68	0
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	12 111	0,00	130	2,38
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	20	−13,04	0
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	16 337	0,00	173	−8,47
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	102 327	0,00	1 013	−15,72
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	212	−30,03	2	−33,33
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 823	−51,81	41	−56,52
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund	4 826		52
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	10 243	−38,61	110	−37,36
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	6 293	0,00	67	3,08
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	4 446	0,00	48	2,17
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	6 650	0,00	71	−9,09
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund	5 777	0,00	62	1,67
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 661	0,00	16	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	9 903	0,00	106	2,91
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund	71 007	6,47	761	9,03
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	618	12,77	7	20,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 843	0,00	20	0,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8 980	0,91	96	3,23
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	431	−29,92	5	−42,86
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	204 086	0,44	2 020	−15,37
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	3 560	−41,73	38	−39,68
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	130 737	0,68	1 388	−8,08
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	4 731	44,24	47	21,05
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5 225	0,00	56	3,70
2025-05-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	121 260	−5,71	1 270	−22,15
2025-05-22	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	38 342	−1,08	401	−18,33
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	1 731	0,00	19	0,00
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	306 713	0,00	3 288	2,37
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	21 042	−4,29	226	−2,17
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	607 231	0,00	6 510	2,39
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	25 021	0,00	248	−15,70
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	1 650	0,00	18	−10,53
2025-08-26	NP	TLSTX - Stock Index Fund	250	0,00	3	0,00
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	43 901	0,00	466	−8,63
2025-06-26	NP	USMIX - Extended Market Index Fund	2 609	−8,42	26	−24,24
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	18 858	31,70	202	35,57
2025-06-03	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	35 000	16,67	346	−1,70
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	16 040	0,00	159	−15,96
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	378 619	2,83	4 059	5,29
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	7 700	−1,28	83	1,23
2025-05-22	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	106 108	1,98	1 111	−15,85