Topp 75 gemensamma fonder med PKOH / Park-Ohio Holdings Corp. (NasdaqGS)

Topp 75 gemensamma fonder med PKOH / Park-Ohio Holdings Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PKOH / Park-Ohio Holdings 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 (%)
2025-06-24	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	22 863	6,27	455	−14,95
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	23	9,52	0
2025-07-28	NP	VCSLX - Small Cap Index Fund	6 342	84,90	116	39,76
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A	16 700	26,52	298	4,56
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	29 500	0,00	527	−17,43
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	314 659	17,40	5 620	−2,94
2025-07-23	NP	CFSLX - Column Small Cap Fund	831	0,00	15	−25,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	794	0,00	16	−21,05
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	28 070	0,00	559	−20,06
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares	16 500	0,00	329	−20,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	9	−10,00	0
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	92 542	9,16	1 843	−12,66
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	1 152	0,00	21	−22,22
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	10 500	0,00	188	−17,26
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	5 320	56,47	95	30,14
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	788	0,00	14	−17,65
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1 410	0,00	25	−16,67
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	3 500	6,06	63	−12,68
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	94	−28,24	2	−66,67
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	46 787	−1,23	856	−25,31
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	94	0,00	2	−50,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	2 340	0,00	42	−18,00
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	180 081	0,22	3 585	−19,80
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	1 859	0,00	33	−17,50
2025-06-26	NP	USMIX - Extended Market Index Fund	1 058	−7,76	21	−25,00
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	290 904	9,55	5 792	−12,34
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	2 043	−30,60	36	−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	110 574	−3,45	2 202	−22,74
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	16 093	9,37	295	−17,42
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	1 204	0,00	22	−24,14
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	39	18,18	1
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	52 229	0,00	1 040	−20,02
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	863	−13,53	19	−30,77
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	2 501	−74,22	45	−78,95
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	16 083	−12,81	294	−34,08
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	8 241	0,00	151	−24,62
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	220	−30,38	5	−50,00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	342	0,00	6	−25,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	4 542	0,07	81	−17,35
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	2 700	0,00	48	−17,24
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	305	0,00	6	−28,57
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	102 443	6,19	2 040	−15,04
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	6 209	0,00	111	−17,91
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	6 934	−29,48	127	−46,84
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	124 171	0,00	2 218	−17,34
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4 684	0,00	84	−17,82
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	29 280	−6,99	583	−25,67
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	13 746	0,00	274	−20,18
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	671	5,67	13	−13,33
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	10 768	9,60	192	−9,43
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	13	8,33	0
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	43 856	0,00	873	−19,98
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	878	0,00	16	−23,81
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	324 500	0,68	5 796	−16,75
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	157 000	0,00	2 804	−17,31
2025-08-13	NP	FLCGX - QUANTEX FUND Retail Class	0	−100,00	0	−100,00
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	1 655	16,14	33	−8,57
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	2 500	0,00	50	−20,97
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	10 399	−1,89	259	−14,29
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	3 931	0,00	78	−19,59
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	10 456	0,00	191	−24,51
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	49	8,89	1
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	768	0,00	14	−18,75
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	250	0,00	4	−20,00
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	7 030	0,00	126	−17,22
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	46 156	12,64	845	−14,83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 278	0,00	23	−18,52
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	6 341	84,28	113	52,70
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	72 000	0,00	1 434	−19,99
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	22 484	0,00	402	−17,32
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	749	0,00	13	−18,75
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	10 937	0,00	218	−20,22
2025-05-30	NP	SMVIX - Simt Small Cap Value Fund Class I	4 562	−20,43	99	−34,67
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	12 000	2,56	214	−15,08
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	11 584	3,58	212	−21,85