Topp 58 gemensamma fonder med PMTS / CPI Card Group Inc. (NasdaqGM)

CPI Card Group Inc.
US ˙ NasdaqGM ˙ US12634H2004

Topp 58 gemensamma fonder med PMTS / CPI Card Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PMTS / CPI Card Group 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
(%)
2025-08-27 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 63 608 0,00 1 509 −18,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5 715 0,00 149 −9,15
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 154 946 47,57 3 675 20,02
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 1 323 0,00 35 −10,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 27,27 0
2025-04-25 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 267 0,00 9 0,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 837 −8,98 67 −25,56
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 20 025 12,65 475 −8,49
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 026 −8,96 24 −25,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 095 2,86 91 −31,58
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 473 31,02 11 10,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 31 536 48,63 748 21,04
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 706 0,00 18 −10,00
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 11 771 0,00 308 −9,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 174 −25,18 28 −40,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 258 25,55 30 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 693 0,00 410 −9,09
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 188 234 1,40 4 465 −17,55
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 715 0,00 45 −10,20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 744 22,66 65 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 8 780 0,00 195 −33,45
2025-06-26 NP USMIX - Extended Market Index Fund 632 −12,10 17 −20,00
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 87 −41,22 2 −50,00
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 215 0,00 6 −16,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 237 0,00 5 −28,57
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 000 −6,19 29 −6,45
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 1 089 40,52 28 27,27
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 4 260 −2,49 95 −35,62
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 24 659 −0,08 549 −33,58
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 3 680 0,00 87 −18,69
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 48 589 −1,03 1 270 −10,06
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 088 0,00 55 −10,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 361 −25,87 11 −28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 51 −28,17 1 −50,00
2025-07-29 NP VITAX - Vanguard Information Technology 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 120 320 0,54 2 678 −33,12
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 2 628 408,32 69 385,71
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 7 692 35,97 201 24,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 30 15,38 1
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 1 700 0,00 40 −18,37
2025-07-28 NP VCSLX - Small Cap Index Fund 3 873 108,34 86 38,71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 403 0,00 11 −9,09
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 12 500 0,00 296 −18,68
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 011 53
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 182 4,60 5 0,00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 35 000 0,00 830 −18,63
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 638 −6,39 77 −9,52
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 4 001 32,18 95 6,82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 489 −16,41 13 −25,00
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 7 134 0,00 159 −33,61
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 7 254 22,66 161 −18,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 25 8,70 1
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 3 492 0,00 83 −18,81
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 24 609 8,54 548 −27,84
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 600 0,00 180 −18,55
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 1 805 0,00 47 −7,84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 798 0,00 43 −19,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
Other Listings
DE:CPB1 11,90 €
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