Topp 86 gemensamma fonder med SENE.A / Seneca Foods Corporation (NasdaqGS)

Topp 86 gemensamma fonder med SENE.A / Seneca Foods Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SENE.A / Seneca Foods Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	5	−16,67	0
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	490	22,50	46	43,75
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	27	80,00	3	100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 262	0,00	119	16,67
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	315	0,00	32	10,71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 828	−2,82	185	10,78
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	6 825	−0,16	692	13,82
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	106	0,00	10	12,50
2025-08-26	NP	TLSTX - Stock Index Fund	134	0,00	14	18,18
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	46 065	2,61	4 132	26,21
2025-06-26	NP	USMIX - Extended Market Index Fund	596	−5,40	53	17,78
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	48	−30,43	4	−20,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	1 094	0,00	111	13,40
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	11 529	3,07	1 034	26,87
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	1 549	−6,06	157	7,53
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	5 580	0,00	526	16,11
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	844	−5,80	86	7,59
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	3 894	873,50	395	1 025,71
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	104 704	0,00	9 391	23,02
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	56 833	−8,68	5 097	12,34
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	23	−4,17	2	0,00
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	312	194,34	32	416,67
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	416	0,00	42	13,51
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	412		42
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	2 612	0,00	234	23,16
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	4		0
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	58 717	−2,01	5 266	20,56
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	12 260	−12,68	1 244	−0,56
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A	2 223	0,00	210	16,11
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	675	7,83	68	23,64
2025-07-29	NP	VCSAX - Vanguard Consumer Staples 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	54 002	−0,63	5 093	15,41
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	20 900	0,00	2 120	13,92
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	4 078	0,00	366	22,90
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	2 065	−7,11	185	14,20
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares	1 728	−4,00	175	76,77
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	789	0,00	80	14,29
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	733	36,25	69	60,47
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	25 874	−1,83	2 440	14,02
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	4 703	0,00	422	23,10
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	119	−2,46	12	20,00
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	3 311	0,00	336	13,95
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	9 778	0,00	922	16,27
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	387	0,00	36	16,13
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	4 913	139,54	463	178,92
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	216	1 036,84	22	2 000,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	2 477	38,61	234	60,69
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 247	8,76	228	24,04
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	5 612	0,00	503	22,98
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	40 534	−3,06	3 635	19,26
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	413	0,00	37	23,33
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	7 600	0,00	682	22,92
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	320	0,00	30	20,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	6	−14,29	1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	382	0,00	39	11,76
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	12 140	−3,96	1 089	18,13
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	27 651	−15,41	2 805	−3,64
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	3 041	−36,54	273	−22,06
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2 171	0,00	220	13,99
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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	3 473	−60,78	311	−23,59
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	2 171	0,00	220	13,99
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	23 354	9,04	2 203	26,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	688	6,01	70	21,05
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	163 001	0,00	16 533	13,92
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	83	0,00	8	14,29
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	4 935	−0,22	501	13,64
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	1 171	0,00	119	13,46
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	60 554	17,32	6 142	33,65
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	18 887	0,00	1 694	22,95
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	40		4
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	19 260		1 954
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	4 234		429
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	855	15,23	77	40,74
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	3 596	−10,01	323	10,65
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	6 650	7,24	627	24,65
2025-07-23	NP	CFSLX - Column Small Cap Fund	816	580,00	77	744,44
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	1 280	−16,34	130	−5,15
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	20	11,11	2	0,00
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	1 342	0,00	120	23,71
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	11	0,00	1
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	109	29,76	11	57,14
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	36		4
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	19 365	0,00	1 737	23,03
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI	953	0,00	90	15,58
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	6 860	5,54	696	20,24
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	349	9,06	31	34,78
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	886	1,72	90	15,58

Topp 86 gemensamma fonder med SENE.A / Seneca Foods Corporation (NasdaqGS)

Topp 86 gemensamma fonder med SENE.A / Seneca Foods Corporation

Other Listings