Topp 74 gemensamma fonder med PKE / Park Aerospace Corp. (NYSE)

Topp 74 gemensamma fonder med PKE / Park Aerospace Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PKE / Park Aerospace Corp.. 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 (%)
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2 083	0,00	31	7,14
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	13 943	0,00	182	−9,90
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES	756 768	0,00	9 891	−9,80
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4 780	0,00	71	9,38
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	92 921	11,75	1 268	10,36
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	32 282	−7,14	422	−16,30
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	3 000	0,00	54	38,46
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	11 371	81,36	155	80,23
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	17 348	0,00	227	−9,96
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 051	0,00	45	9,76
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	28 728	−5,50	424	3,92
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	−100,00	0	−100,00
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	25 056	0,34	342	−0,87
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 728	0,00	26	8,70
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	184 852	0,37	2 416	−9,45
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	610 514	0,00	9 017	9,82
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	103 879	1,20	1 418	−0,14
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	1 529	0,00	21	−4,76
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	1 612	0,00	24	9,52
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	3 307	−8,87	49	0,00
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	6 400	0,00	95	9,30
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	18	−10,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	93	0,00	1	0,00
2025-08-26	NP	TLSTX - Stock Index Fund	291	0,00	4	33,33
2025-08-26	NP	BSCAX - BRANDES SMALL CAP VALUE FUND Class A	468 672	8,65	6 922	19,32
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3	513	−35,23	9	−10,00
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	86 680	0,00	1 133	−9,80
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	11 793	0,00	174	10,13
2025-06-26	NP	USMIX - Extended Market Index Fund	1 944	−9,87	25	−19,35
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	45 249	0,00	591	−9,77
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	68 039	0,00	1 005	9,73
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	6 848	−4,89	93	−6,06
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	43	0,00	1
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class	540		7
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	187	−29,96	2	−33,33
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	31 442	−2,66	464	6,91
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	3 346	−94,00	49	−93,47
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	2 640	−75,66	39	−68,07
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	2 600	0,00	35	0,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	381	0,00	5	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 829	0,00	57	9,80
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	88 103	51,57	1 152	36,70
2025-08-22	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	6 498	31,78	96	43,94
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	8 310	0,00	109	−10,00
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	52 000	0,00	768	9,87
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	26	−10,34	0
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	10 141	−13,10	150	−4,49
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3	513	−36,35	9	−10,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 718	7,91	25	19,05
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	20 636	−24,32	270	−31,90
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	3 500	16,28	46	4,65
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	334 134	0,41	4 935	10,28
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4 231	0,00	62	10,71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	12 142	−24,34	179	−16,74
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	5 336	−51,18	96	−32,39
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	205	0,00	3	50,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	8 401	0,00	124	10,71
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	339	−19,86	5	−33,33
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	11 600	0,00	171	9,62
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	153 862	0,00	2 273	9,81
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	9 407	−46,85	139	−42,02
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	37 253	7,01	509	5,61
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2 220	24,79	30	25,00
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	57 500	−0,86	849	8,85
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	19 658	0,00	257	−9,86
2025-07-28	NP	VCSLX - Small Cap Index Fund	9 097	30,07	124	29,17
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 559	0,00	28	40,00
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	9 373	0,00	138	9,52
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	18 707	−11,01	276	−2,13
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	510	60,88	8	75,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	2 355	0,00	32	0,00
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	127 367	−4,05	1 665	−13,47
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5 082	0,00	69	−1,43
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	77	6,94	1	0,00

Topp 74 gemensamma fonder med PKE / Park Aerospace Corp. (NYSE)

Topp 74 gemensamma fonder med PKE / Park Aerospace Corp.

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