Topp 101 gemensamma fonder med SCHL / Scholastic Corporation (NasdaqGS)

Scholastic Corporation
US ˙ NasdaqGS ˙ US8070661058

Topp 101 gemensamma fonder med SCHL / Scholastic Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCHL / Scholastic Corporation. 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
(%)
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 185 −9,12 130 0,78
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 9 385 0,00 197 10,73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 058 0,00 43 13,16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 672 0,00 571 −7,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 84 806 −1,29 1 779 9,68
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 12 861 0,00 232 −7,23
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 7 536 0,00 136 −7,53
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 14 600 −56,55 283 −66,07
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 940 0,00 17 −11,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32 861 0,00 689 11,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 538 38,97 100 28,57
2025-07-29 NP VTCAX - Vanguard Communication Services 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 97 262 −3,08 1 680 −23,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 224 −5,09 68 4,69
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 663 191 −8,85 11 957 −15,32
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 44 890 0,00 775 −21,08
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 214 121 −21,68 3 861 −27,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 227 −25,33 5 −20,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 654 −6,97 35 3,03
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11 468 −36,31 241 −56,60
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 241 226 4,67 4 349 −2,77
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 36 654 11,85 633 −11,72
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 94 −10,48 2 −50,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34 985 −11,00 734 −1,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 422 0,00 404 −7,13
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 65 330 20,13 1 178 11,56
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 32 852 −8,54 592 −15,06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 811 12,14 33 3,23
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 136 651 1,11 2 360 −20,25
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 7 329 −12,01 154 −2,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 755 6,88 37 16,13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114 660 21,69 1 980 −3,98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 960 −6,58 180 −13,11
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 34 588 −17,57 624 −23,46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 763 11,49 163 23,66
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 975 0,00 17 −23,81
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16 436 58,85 345 76,41
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 92 939 −17,27 1 676 −23,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 786 0,00 226 11,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 −7,27 1 0,00
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 13 210 0,00 277 11,24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 670 −6,13 203 4,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 978 0,00 104 11,83
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 24 323 0,00 420 −21,05
2025-07-28 NP VVSCX - Small Cap Value Fund 18 877 60,92 326 27,34
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 210 277
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 2 033 0,00 35 −20,45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 224 042 20,15 4 700 33,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 174 −5,09 88 4,82
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28 138 0,00 590 11,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 11 027 231
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 1 060 0,00 18 −21,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 6,41 1 0,00
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 23 976 −5,64 503 5,01
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 483 801 83,27 8 355 44,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 111 −5,93 2 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 4 755 23,54 86 14,86
2025-07-28 NP VCSLX - Small Cap Index Fund 12 390 39,68 214 9,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0,00 4 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 541 −8,99 200 1,52
2025-06-26 NP USMIX - Extended Market Index Fund 2 673 −3,78 48 −9,43
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 154 005 −55,51 2 908 −60,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 017 27,28 18 0,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 442 −17,69 8 −30,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 89 560 0,00 1 879 11,12
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 365 467 −5,41 7 667 5,11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 690 32,26 77 48,08
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 630 986 0,00 13 238 11,12
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 467 0,00 31 11,11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 567 −15,07 369 −5,64
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 18 969 0,00 328 −21,20
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 10 333 −1,59 217 9,09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24 105 −5,36 435 −12,15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47 301 −5,66 817 −25,62
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 83 250 −9,26 1 747 0,81
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 145 808 −9,28 3 059 0,82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 927 −13,74 305 −19,74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −11,76 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 2 127 10,15 45 22,22
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 535 0,00 10 −9,09
2025-07-23 NP CFSLX - Column Small Cap Fund 2 093 0,00 36 −20,00
2025-05-28 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 237 906 −54,39 4 492 −59,64
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 17 750 0,00 320 −6,98
2025-08-26 NP TLSTX - Stock Index Fund 438 0,00 9 12,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 191 −46,73 124 −57,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 544 21,97 11 37,50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 71 147 −15,99 1 493 −6,63
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 117 386 10,42 2 027 −12,89
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 58 412 2,92 1 053 −4,36
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 11 434 7,45 206 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 544 0,00 9 −18,18
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 654 55,34 14 85,71
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 10 600 −44,79 222 −38,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 012 0,00 36 −7,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 0,00 3 50,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 450 114
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 367 0,00 75 −21,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 238 −29,79 4 −33,33
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 121 945 0,00 2 199 −7,10
Other Listings
DE:SL1 22,80 €
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