Topp 51 gemensamma fonder med TAYD / Taylor Devices, Inc. (NasdaqCM)

Taylor Devices, Inc.
US ˙ NasdaqCM ˙ US8771631053

Topp 51 gemensamma fonder med TAYD / Taylor Devices, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TAYD / Taylor Devices, 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
(%)
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 601 35,36 19 5,56
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
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 4 497 8,34 166 19,42
2025-06-10 NP BWNYX - Greater Western New York Series 877 0,00 28 −6,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 122 0,00 5 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 17 444 1,25 644 11,42
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 2 715 0,00 118 34,48
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 14 955 117,40 477 108,30
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 591 19,39 19 12,50
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 1 000 0,00 43 34,38
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 3 116 0,00 99 −4,81
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 54 200,00 2
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 900 −30,77 29 −46,30
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 45 180 8,95 1 961 46,49
2025-06-26 NP USMIX - Extended Market Index Fund 311 −17,29 10 −25,00
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 2 017 0,00 64 −4,48
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 58 0,00 2 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 31 −26,19 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17 −22,73 1
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 12 0,00 0
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 1 759 0,00 65 8,47
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 1 412 0,00 45 −4,26
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 3 503 −40,20 112 −43,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 206 0,00 7 0,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 89 74,51 3 0,00
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 30 366 6,55 969 1,79
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 1 114 −20,43 36 −39,66
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 0,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 5 0,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 600 0,00 286 34,91
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 98 486 0,00 4 274 34,49
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 258 0,00 8 −20,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 215 −20,07 7 −45,45
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 1 073 −56,79 47 −42,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3 212 0,00 102 −4,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 0,00 7 16,67
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 1 455 0,00 54 10,42
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 14 188 7,32 524 18,06
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 5 762 0,00 213 9,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 −25,00 0
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 2 520 −5,30 93 4,49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 246 0,00 9 12,50
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 6 000 0,00 191 −4,50
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 1 806 1,98 58 −20,55
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 4 486 0,00 143 −4,03
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 2 075 22,35 66 17,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 237 −16,55 8 −22,22
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 6 947 0,00 222 −4,74
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 216 0,00 8 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 946 −14,54 35 −8,11
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 2 541 81
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