Topp 119 gemensamma fonder med SCVL / Shoe Carnival, Inc. (NasdaqGS)

Shoe Carnival, Inc.
US ˙ NasdaqGS ˙ US8248891090

Topp 119 gemensamma fonder med SCVL / Shoe Carnival, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCVL / Shoe Carnival, 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
(%)
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 61 573 0,00 1 152 −14,86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 874 0,00 15 −34,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 822 7,96 53 −8,77
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 655 −8,99 68 −22,73
2025-06-26 NP USMIX - Extended Market Index Fund 1 998 −7,50 35 −41,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −10,53 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 366 0,00 26 −13,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 −3,85 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 770 0,00 71 −14,63
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 686 59,98 69 36,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13 128 0,00 228 −35,77
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 10 530 0,00 197 −14,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 101 0,00 419 −35,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 −30,27 3 −57,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 109 0,00 2 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 520 0,00 85 −15,15
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 492 0,00 9 −10,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17 157 −5,23 298 −39,06
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 3 601 21,99 63 −21,52
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 44 361 3,12 771 −33,85
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 231 602 2,15 5 093 −32,11
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77 842 −62,05 1 723 −71,91
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 72 957 −1,37 1 402 −14,36
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 540 104
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 5 600 −15,15 105 −28,28
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 165 796 37,18 3 102 16,75
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 022 −20,53 22 −47,62
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 985 0,00 132 −33,50
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 25 648 0,00 446 −35,88
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 433 −6,88 8 −20,00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 139 777 60,54 2 615 36,62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 422 0,00 45 −15,09
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 29 421 26,51 565 9,92
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 33 000 0,00 634 −13,15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 982 48,58 93 27,40
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26 468 59,32 582 6,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 852 0,00 36 −14,63
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 33 544 5,76 645 −8,26
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 16 794 0,00 323 −13,21
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 104 500 0,00 1 955 −14,89
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 086 376
2025-04-25 NP VVSCX - Small Cap Value Fund 4 994 −8,55 111 −40,22
2025-07-23 NP CFSLX - Column Small Cap Fund 2 062 0,00 40 −13,33
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 1 644 11,84 31 −6,25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 400 0,00 46 −13,21
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 185 991 3,85 3 233 −33,31
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45 300 0,00 787 −35,76
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 285 242 1,71 5 337 −13,46
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14 178 23,23 265 5,16
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 583 27,48 101 −15,25
2025-07-28 NP VCSLX - Small Cap Index Fund 10 121 48,23 195 28,48
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 5 107 0,00 89 −36,23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
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 149 999 −5,28 2 607 −39,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 438 −0,85 158 −16,04
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 272 744 −6,46 4 740 −39,92
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 8 090 7,85 141 −30,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 568 2,82 67 −13,16
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 559 480 0,00 10 468 −14,92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 384 14,76 24 −25,00
2025-04-25 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 5 295 0,00 117 −34,27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 67 −9,46 1 −50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 676 0,00 186 −35,76
2025-08-26 NP TLSTX - Stock Index Fund 406 0,00 8 −12,50
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 89 980 10,64 1 729 −3,94
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 840 0,00 16 −11,11
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 068 0,00 20 −17,39
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 9 489 0,00 178 −14,90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 571 0,00 27 −35,71
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 886 18,61 19 −20,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 215 11,29 172 −5,49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30 591 97,58 572 68,24
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12 365 −9,57 215 −42,16
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 26 998 0,00 519 −13,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 879 −91,44 54 −91,57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5 555 107
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 41 000 788
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 568 −25,16 11 −37,50
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 42 706 −17,07 799 −29,42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 151 0,00 211 −35,67
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 87 456 −14,22 1 636 −27,03
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 132 624 −3,25 2 481 −17,68
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44 515 244,44 774 −0,13
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 420 022 −10,96 7 300 −42,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 2,38 1
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 400 0,00 9 −38,46
2025-05-30 NP JMCRX - James Micro Cap Fund 12 950 0,00 285 −33,64
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
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 9 173 14,75 159 −26,39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 4,41 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 442 0,00 8 −11,11
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 7 662 0,00 133 −35,75
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 118 115 0,00 2 210 −14,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 2,20 2 −50,00
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 99 083 −23,49 1 722 −50,86
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 979 0,00 76 −13,64
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 101 880 418,61 2 240 245,15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 089 −3,55 123 −37,88
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 85 724 −15,99 1 604 −28,53
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 1 293 0,00 25 −14,29
2025-08-28 NP PVFIX - Pinnacle Value Fund 38 190 37,92 715 17,43
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16 −99,83 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 120 0,00 2 0,00
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 97 701 1,75 1 878 −11,67
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 418 29,01 8 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 503 15,37 9 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 263 0,00 42 −14,29
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 128 280 0,00 2 400 −14,89
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 222 478 −8,69 3 867 −41,36
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 26 549 0,00 497 −14,92
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 59 681 0,00 1 037 −35,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 294 0,00 24 −14,29
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 21 817 0,00 419 −13,25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 33 665 −5,53 647 −17,89
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 60 434 0,00 1 050 −35,78
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 20 110 2,53 376 −12,76
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