Topp 65 gemensamma fonder med TR / Tootsie Roll Industries, Inc. (NYSE)

Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

Topp 65 gemensamma fonder med TR / Tootsie Roll Industries, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR / Tootsie Roll Industries, 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
(%)
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 929 223 −2,48 31 083 3,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 340 45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 964 2,99 70 18,64
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 550 755 −15,84 18 423 −10,58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 195 107
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 179 707 1,89 5 751 4,97
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 32 308 −2,70 1 152 11,86
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 315 −12,81 234 −10,00
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 7 927 7,34 254 10,48
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 496 17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 733 91
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 59 3,51 2 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12 246 −11,58 410 −6,19
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 9 255 0,00 310 6,19
2025-08-22 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 11 892 398
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 27 −6,90 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11 274 −10,47 361 −7,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 1
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 132 302,74 473 341,12
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 30 670 3,00 1 093 18,55
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 7 873 3,00 252 5,91
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 85 597 −4,96 2 739 −2,07
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16 465 −2,38 527 0,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 183 61,95 6 100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 459 687 −0,57 15 377 5,65
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 45 617 3,00 1 460 6,11
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 258 008 −3,78 8 630 2,24
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 256 026 −1,05 8 564 5,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 227 275
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10 300 3,00 330 6,13
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 4 199 −70,72 134 −69,89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 721 0,00 24 9,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 90 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 31,15 3 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 787 17,64 26 23,81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 632 2,97 52 6,12
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 11 522 0,00 385 6,35
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23 800 −3,72 796 2,31
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 547 119
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 26 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 2 159 22,46 69 27,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 849 129
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 234 1 070,00 7
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 169 422 3,13 6 040 18,62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 44 133 7,58 1 573 23,76
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 5 040 2,98 161 5,92
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 43 522 3,00 1 552 18,49
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 92 952 2,96 3 314 18,45
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 1 650 55
2025-07-28 NP VSSVX - Small Cap Special Values Fund 37 054 3,00 1 321 18,49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 675 0,00 56 7,69
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 615 2,84 22 16,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 539 11,64 1 160 28,46
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 10 868 −1,86 364 4,31
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 168 460 −0,03 5 391 2,98
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 116 136 −10,40 3 885 −4,80
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 34 300 −0,52 1 147 5,71
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 89 839 53,21 2 875 57,83
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 492 2,47 57 −5,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 761 0,00 25 8,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 962 −51,15 66 −48,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 1
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 23 611 9,96 842 26,47
Other Listings
DE:TZ3 34,40 €
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