Topp 46 gemensamma fonder med TPIC / TPI Composites, Inc. (NasdaqGM)

Topp 46 gemensamma fonder med TPIC / TPI Composites, Inc.

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		1 410 006	0,00	1 212	6,60
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		215 960	1,29	259	7,92
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		0	−100,00	0	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		941	0,00	1	0,00
2025-03-27	NP	FNCRX - Franklin Natural Resources Fund Class C		116 500	0,00	190	−52,27
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		0	−100,00	0	−100,00
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		70 650	0,00	85	6,33
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		0	−100,00	0	−100,00
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		193 851	202,36	167	225,49
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 500	0,00	9	12,50
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		4 485	−32,57	5	−28,57
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		43 078	0,00	39	−44,29
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		6 085	45,61	6	−16,67
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		2 462	7,09	2	−75,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		469	−30,31	0	−100,00
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		0	−100,00	0	−100,00
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		25 021	0,00	22	5,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 016	−90,42	2	−93,75
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		10 534	41,81	10	−25,00
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		67 272	0,00	62	−44,04
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		642 990	0,00	553	6,56
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		490 650	2,09	449	−42,78
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		181	9,70	0
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		10 252	917,06	9	−84,91
2025-07-29	NP	VINAX - Vanguard Industrials 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		44 214	−4,92	53	1,92
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		0	−100,00	0
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		21 000	0,00	19	−44,12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		10 377	−25,18	9	−27,27
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 971	0,00	3	−50,00
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		51 538	4,94	42	−55,43
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		2 617	0,00	3	50,00
2025-04-25	NP	VCSLX - Small Cap Index Fund		17 612	−5,17	20	−48,65
2025-03-26	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		40 858	−51,11	67	−76,76
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		73 796	44,67	89	54,39
2025-03-31	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		19 563	0,00	32	−53,03
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		230 252	8,93	276	15,97
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		0	−100,00	0	−100,00
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		450 000		387
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		45	−15,09	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−1 894	−0,00	−2	0,00
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		23 058	0,00	20	5,56
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		108 727	0,00	99	−44,07
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−6 554	−8,97	−6	−54,55

US:TPICQ
MX:TPIC
DE:GX6	0,08 €

Topp 46 gemensamma fonder med TPIC / TPI Composites, Inc. (NasdaqGM)

Topp 46 gemensamma fonder med TPIC / TPI Composites, Inc.

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