Topp 56 gemensamma fonder med TTSH / Tile Shop Holdings, Inc. (NasdaqCM)

Tile Shop Holdings, Inc.
US ˙ NasdaqCM ˙ US88677Q1094

Topp 56 gemensamma fonder med TTSH / Tile Shop Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TTSH / Tile Shop Holdings, 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
(%)
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26 600 0,00 169 −1,74
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 323 611 2,84 2 058 0,93
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 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 12 370 0,00 79 −2,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 0,00 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 15 152 0,00 86 −25,44
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 269 675 −4,37 1 529 −28,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 150 0,00 33 −3,03
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 83 227 −9,58 472 −32,13
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 677 0,00 36 0,00
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 9 000 −18,18 57 −19,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 764 0,00 140 −24,73
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 2 633 0,00 17 −5,88
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 43 689 0,00 278 −15,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 0
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 8 385 35,48 53 32,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 598 0,00 10 0,00
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 8 730 −7,50 56 −22,54
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 717 100,84 5 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 8 078 −26,17 51 −37,80
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 5 091 15,78 29 −15,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 292 −30,14 2 −66,67
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 548 −33,41 3 −40,00
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 13 719 0,00 87 −15,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 549 −22,40 175 −23,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 300 0,00 40 −14,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 147 1,38 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 505 0,00 3 0,00
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 26 904 0,00 171 −15,76
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 170 353 −1,14 966 −25,71
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 4 355 −83,12 28 −63,01
2025-06-26 NP USMIX - Extended Market Index Fund 3 140 −1,51 18 −29,17
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 1 892 0,00 12 −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 16 977 −8,26 108 −10,08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 360 23,08 8 −12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 −6,98 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 266 002 −5,51 1 508 −28,93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 000 −21,94 6 −44,44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 488 0,00 9 −18,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 220 −14,06 78 −16,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 125 0,00 39 −2,56
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 201 144 0,00 1 140 −24,80
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 99 238 −16,08 563 −36,92
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 771 927 0,00 4 909 −1,86
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 72 023 −28,65 408 −46,39
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 31 476 3,07 201 −13,42
2025-07-23 NP CFSLX - Column Small Cap Fund 2 384 0,00 15 −16,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 464 0,00 60 −1,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 459 0,00 14 −27,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 −29,00 0
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 126 273 −0,24 804 −16,08
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 142 556 8,87 908 −8,38
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 7 358 −52,98 47 −54,46
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 321 528 3,72 1 823 −21,99
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 37 689 0,00 214 −25,00
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 72 599 0,00 412 −24,86
Other Listings
DE:2TS 5,30 €
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