Topp 52 gemensamma fonder med POWW / Outdoor Holding Company (NasdaqCM)

Outdoor Holding Company
US ˙ NasdaqCM ˙ US00175J1079

Topp 52 gemensamma fonder med POWW / Outdoor Holding Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i POWW / Outdoor Holding Company. 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
(%)
2025-07-29 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 371 777 −5,56 539 −14,31
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 25 968 0,00 51 13,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 792 11,04 10 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 −13,86 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 659 0,00 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 48 209 0,00 95 11,90
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 31 899 0,00 63 12,73
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 281 200 0,00 360 −7,47
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
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 30 400 0,00 39 −7,32
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 51 858 0,00 66 −7,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 −0,81 0
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 18 232 22,40 36 34,62
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 2 806 875 0,00 3 593 −7,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 −2,37 0
2025-03-26 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 60 904 0,00 107 63,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 448 −1,97 1
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 18 592 −13,94 26 8,70
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 485 703 0,15 704 −9,16
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 20 207 0,00 29 −9,37
2025-08-26 NP TLSTX - Stock Index Fund 1 083 0,00 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48 098 22,88 62 12,96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 643 −1,93 46 −10,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 607 094 9,43 3 166 23,15
2025-03-31 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 35 649 0,00 62 63,16
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 8 205 0,00 11 −9,09
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 969 6,95 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 070 −15,27 18 −5,56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 915 −30,05 2 −50,00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 3 300 000 154,42 4 224 136,11
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 2 501 0,00 3 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 17 322 −40,31 34 −32,00
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 446 485 8,91 647 −1,22
2025-03-31 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 24 261 0,00 42 61,54
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 6 813 0,00 10 −10,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 350 3,24 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 648 0,00 6 −16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 700 0,00 26 −10,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 947 30,98 14 44,44
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 123 899 7,44 180 −2,72
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 92 559 −5,45 118 −12,59
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 162 256 0,00 235 −9,27
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 60 739 0,00 78 −7,23
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 218 658 0,00 431 12,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122 313 0,00 241 12,15
2025-07-28 NP VCSLX - Small Cap Index Fund 25 583 −25,33 37 −31,48
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 908 872 0,01 1 790 12,58
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 1 303 598 0,00 1 669 −7,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 211 0,00 16 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 42 500 84
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 313 27
Other Listings
DE:92P 1,32 €
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