Topp 96 gemensamma fonder med SRI / Stoneridge, Inc. (NYSE)

Topp 96 gemensamma fonder med SRI / Stoneridge, Inc.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	12 066	7,07	47	−20,69
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	53 781	−2,53	208	−27,37
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	8 858	−54,30	34	−66,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 448	0,00	9	−25,00
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	39 732	17,00	199	4,74
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 737	0,00	22	−27,59
2025-05-30	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	2 611	33,97	12	−8,33
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	11 178	−15,36	51	−37,80
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	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	121 699	0,00	470	−25,44
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	16 373	0,00	63	−25,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	279	−29,90	1	−50,00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	59 000	0,00	415	53,70
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	13 179	−76,16	51	−82,46
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	27	−10,00	0
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	439 103	0,03	3 091	53,48
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	824 834	0,00	5 807	53,39
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	276 497	0,00	1 067	−25,33
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	47 733	0,00	240	−10,82
2025-07-23	NP	CFSLX - Column Small Cap Fund	2 330	0,00	12	−15,38
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 751	−16,02	7	−40,00
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	54 220	49,49	382	129,52
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	114 885	−5,59	577	−15,67
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	0	−100,00	0	−100,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 672	0,00	12	57,14
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	22 000	−84,27	155	−94,03
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	135 762	8,93	682	−2,71
2025-05-27	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	29 757	12,06	137	−18,07
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	554	0,00	3	−33,33
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	8 171	−69,14	32	−77,21
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	29 000	−10,77	204	36,91
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	25 193	−1,59	177	51,28
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	21 236	0,00	150	53,61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	1 030	−25,20	7	16,67
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	42 200	55,72	212	38,82
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	23 770	585,01	119	98,33
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	143 466	3,37	720	−7,69
2025-05-28	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	811	0,00	4	−40,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	5 930	0,00	30	−12,12
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	19 766	0,00	76	−25,49
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	1 089	0,00	5	−16,67
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	188 193	−11,21	726	−33,70
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	40 157	0,00	283	53,26
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	13 584	−62,25	52	−72,04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 343	−80,29	16	−70,37
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	5 928	33,15	23	−4,35
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	11 254	0,00	79	54,90
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	18 870	427,09	95	51,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	111	6,73	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	11 866	0,00	46	−26,23
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	8 806	81,34	44	62,96
2025-03-27	NP	TSCGX - Thrivent Small Cap Growth Fund Class S	42 214	−66,42	218	−75,17
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund	11 824		83
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	0	−100,00	0	−100,00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	5 954	−0,27	27	−27,03
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	46 502	0,00	179	−25,42
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	11 655	0,00	45	−26,67
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	32 000	113,33	225	230,88
2025-07-28	NP	VCSLX - Small Cap Index Fund	8 568	−17,81	43	−25,86
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	2 931	−66,45	15	−75,41
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I	72 952	103,10	335	48,44
2025-03-27	NP	AASMX - Thrivent Small Cap Stock Fund Class A	518 146	−66,42	2 679	−75,17
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	16 348	0,00	115	53,33
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	78 698	0,00	304	−25,37
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	139	−4,14	1
2025-06-26	NP	USMIX - Extended Market Index Fund	2 843	−14,52	11	−41,18
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	398 986	0,00	2 809	53,36
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	285 525	3,04	1 102	−23,04
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	123 779	28,53	478	−4,02
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	64 899	0,00	251	−25,37
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	18	0,00	0
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	9 121	0,00	46	−11,76
2025-05-28	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	9 682	0,00	44	−26,67
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	21 000	−5,02	148	45,54
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	199 634	0,00	771	−25,39
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class	177 482	0,00	1 249	53,44
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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	879 818	889,93	3 396	639,87
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	97 789	52,49	377	13,90
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	56 888	4,08	400	60,00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	64	25,49	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	26 199	−69,49	132	−72,82
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	7 413	−84,15	29	−88,38
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	1 299	−75,22	5	−81,48
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	7 786	0,00	30	−25,00
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	2 241	−16,69	10	−37,50
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	478	−9,64	2	−33,33
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	487 468	28,57	3 432	97,18
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	997	0,00	5	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	18 241	0,00	128	54,22
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	1 266	−8,99	9	33,33
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	40	−6,98	0
2025-03-27	NP	TSLCX - Transamerica Small Cap Value C	2 250	−25,00	12	−45,00
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class	77 970	0,00	549	53,50
2025-05-28	NP	TLSTX - Stock Index Fund	449	0,00	2	0,00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5 698	−15,82	26	−38,10

Topp 96 gemensamma fonder med SRI / Stoneridge, Inc. (NYSE)

Topp 96 gemensamma fonder med SRI / Stoneridge, Inc.

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