Topp 148 gemensamma fonder med ROCK / Gibraltar Industries, Inc. (NasdaqGS)

Gibraltar Industries, Inc.
US ˙ NasdaqGS ˙ US3746891072

Topp 148 gemensamma fonder med ROCK / Gibraltar Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ROCK / Gibraltar Industries, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 356 026 −12,31 18 852 −24,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 164 0,00 10 0,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 171 −3,09 186 −13,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 835 16,43 167 17,61
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 553 −26,66 32 −27,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 −2,33 2 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 400 −51,74 83 −51,76
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 653 0,00 175 25,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5 989 −35,55 351 −42,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 313 −29,82 17 −40,74
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 18 047 0,00 1 057 −10,80
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 6 150 −0,81 326 −14,47
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 800 000 0,63 47 200 1,21
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 702 −3,06 336 −2,61
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 49 646 −18,67 2 629 −29,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 187 249 −4,23 11 048 −3,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 522 5,88 31 7,14
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 963 116
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17 437 393,27 1 021 315,04
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 28 622 0,00 1 689 0,60
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 153 359 9,63 8 984 −2,26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 440 −4,19 76 −17,39
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 51 964 −10,90 3 066 −10,41
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21 900 12,89 1 160 −2,61
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11 337 5,31 669 −21,41
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 56 195 0,75 3 292 −10,18
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 826 25,72 49 26,32
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 881 −0,21 111 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 181 423 −8,36 9 606 −20,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 260 0,00 250 −10,75
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 39 499 −30,24 2 330 −29,84
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19 090 10,28 1 118 −1,67
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 28 543 15,21 1 511 −0,59
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 145 −9,63 67 −19,28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21 424 −5,53 1 264 −4,96
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 12 736 −4,51 746 −14,84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 199 −2,45 12 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 114 −10,24 6 −14,29
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 447 0,00 85 −11,58
2025-06-26 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 9 145 2,80 484 −11,19
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 807 0,00 165 −0,61
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 68 −2,86 4 −25,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 300 0,00 77 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59 963 5,03 3 175 −9,36
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 2 835 10,57 167 11,33
2025-06-26 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 14 019 1,72 742 −12,19
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 95 600 0,00 5 062 −13,71
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 459 472 −2,73 27 109 −2,17
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 242 931 −10,84 12 863 −23,07
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 10 200 −8,93 602 −8,38
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 1 771 0,00 104 −11,21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 046 −2,56 691 −15,96
2025-07-28 NP VVSCX - Small Cap Value Fund 1 170 −15,65 69 −25,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 300 18
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 75 954 2,88 4 022 −11,24
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 24 428 0,00 1 441 0,63
2025-05-27 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 9 054 2,03 531 1,72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 148 830 −2,43 7 881 −15,81
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 124 017 28,30 7 317 29,05
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 340 −1,85 492 −1,20
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 923 492 −5,22 54 486 −4,67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57 826 −5,53 3 387 −15,79
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 19 451 0,00 1 148 0,61
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 14 337 0,00 759 −13,65
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 5 255 −1,30 310 −0,64
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 331 −21,36 138 −20,81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 330 0,00 70 −13,58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 161 0,00 245 0,41
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2 100 −6,67 111 −19,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 2 −50,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 249 5,06 13 −23,53
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41 518 1 168,50 2 198 999,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 003 23,78 176 23,94
2025-08-26 NP POMIX - T. Rowe Price Total 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 5 412 −1,60 319 −0,93
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 2 468 −2,22 145 −12,73
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 43 169 8,35 2 529 −3,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 −2,78 4 0,00
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 5 885 17,68 312 1,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 117 0,00 183 −10,78
2025-09-16 NP BWNYX - Greater Western New York Series 2 000 0,00 132 25,71
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 867 0,00 51 2,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 75 4
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 441 0,00 26 0,00
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 24 545 0,00 1 300 −13,75
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 15 175 0,00 895 0,56
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9 320 −61,34 547 −61,55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 749 23,88 162 24,62
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 853 0,00 522 0,58
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 165 849 0,77 9 715 −10,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 85 −43,33 4 −55,56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 470 −5,23 1 560 −18,24
2025-07-29 NP VINAX - Vanguard Industrials 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 31 639 −5,21 1 853 −15,50
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6 297 33,75 372 34,42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 467 025 55,14 27 358 38,30
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 265 −50,08 252 −49,90
2025-08-27 NP NAESX - Vanguard Small-Cap 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 360 375 −4,75 21 262 −4,19
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 76 132 0,00 4 031 −13,72
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 32 583 88,00 1 922 89,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 155 −58,78 9 −59,09
2025-06-26 NP USMIX - Extended Market Index Fund 3 581 −3,24 190 −16,74
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 94 751 73,93 5 558 73,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 138 0,00 8 0,00
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 134 475 −18,72 7 120 −29,87
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 203 668 −3,69 12 016 −3,13
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 19 307 −65,29 1 133 −65,45
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 2 833 54,56 167 56,07
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 200 672 −5,24 11 840 −4,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 188 0,00 11 0,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 270 457 17,83 14 321 1,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 32 711 90,00 1 930 91,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 303 −61,69 18 −63,04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 260 17,21 67 1,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 681 −1,84 807 −1,22
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 61 179 0,00 3 239 −13,72
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 18 010 0,00 1 063 0,57
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31 711 −6,07 1 871 −5,56
2025-08-26 NP TLSTX - Stock Index Fund 567 0,00 33 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 300 0,00 195 0,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67 951 7,57 3 981 −4,10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 849 0,00 109 0,93
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31 500 0,00 1 858 0,60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 807 0,00 47 −11,32
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 865 42,77 461 27,42
2025-07-28 NP VCSLX - Small Cap Index Fund 12 917 10,56 757 −1,43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 103 −13,51 1 064 −25,39
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 56 000 −0,88 3 304 −0,30
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 24 000 −17,24 1 406 −26,25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 415 −26,42 24 −27,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 448 0,00 1 400 −13,74
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 66 986 3 547
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 235 −3,99 2 025 −17,15
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 272 345 41,09 14 421 21,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 901 2,85 53 −8,77
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 820 1 071,43 48 1 100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 276 919 0,00 67 613 −13,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 436 1,42 262 1,95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 228 0,00 367 0,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 125 3,46 125 4,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 0,81 7 −14,29
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 893 −23,95 111 −23,97
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 49 101 −27,90 2 897 −27,49
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 166 884 0,00 9 776 −10,84
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 58 309 41,17 3 831 28,04
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 219 701 8,76 11 633 −6,16
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 309 529 2,69 16 390 −11,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 −1,30 9 −11,11
Other Listings
DE:GI2 52,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center