Topp 60 gemensamma fonder med TWIN / Twin Disc, Incorporated (NasdaqGS)

Topp 60 gemensamma fonder med TWIN / Twin Disc, Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TWIN / Twin Disc, Incorporated. 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 (%)
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	29 018	−14,70	251	0,80
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	16 579	−47,50	146	−38,91
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	21 024	4,99	186	22,52
2025-09-24	NP	CSMIX - Columbia Small Cap Value Fund I Class A	294 260		2 545
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	150 000	0,00	1 324	16,65
2025-09-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A	113 000	0,00	977	17,85
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	17	−5,56	0
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	15 958	12,02	116	−5,74
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	20 000	8,11	177	25,71
2025-04-29	NP	HRTVX - HEARTLAND VALUE FUND Investor Class	150 000	−16,67	1 136	−46,34
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	16 400		119
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	972	0,00	7	−30,00
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	5 130	0,00	45	18,42
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	0	−100,00	0	−100,00
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	8 786	0,00	78	16,67
2025-09-24	NP	PRCGX - Perritt MicroCap Opportunities Fund Investor Class	20 000		173
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	61 489	0,43	446	−15,56
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	26	23,81	0
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	5 000	0,00	44	18,92
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	4 100	0,00	31	−35,42
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	5 599	0,00	41	−34,92
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	55 883	0,00	410	−34,92
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV	2 718	−1,16	21	−37,50
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	14 280		104
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	158 583	0,00	1 400	16,67
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	21 208	0,00	156	−35,15
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	57	−3,39	0
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	55 024	8,60	399	−8,72
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	114	−30,06	1	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	11	−8,33	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4 671	0,00	35	−35,19
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	11 104	−90,83	98	−89,30
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 650	0,00	15	16,67
2025-06-26	NP	USMIX - Extended Market Index Fund	1 094	−19,74	8	−46,67
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	22 410	19,98	162	0,62
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	9 749	0,00	71	−16,67
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	395 659	0,00	3 494	16,63
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	2 372	0,00	17	−15,00
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	96 821	7,92	711	−29,84
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	15 002	0,00	110	−34,91
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	273	0,00	2	−33,33
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	12 628	8,24	96	−30,66
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	12 774	0,00	94	−35,42
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	661	0,00	5	−42,86
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	239	57,24	2	0,00
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	92 465	7,31	679	−30,25
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	811	0,00	6	−33,33
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	98 500	−1,99	870	14,34
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	111 000	−0,45	980	16,11
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	115 367	5,17	847	−31,66
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	83 213	−3,51	611	−37,31
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	6 300	0,00	46	−35,21
2025-04-25	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	834	0,00	7	−30,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	6 000	0,00	44	−34,33
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	5 961	30,52	45	−15,09
2025-07-28	NP	VCSLX - Small Cap Index Fund	11 747	175,56	85	136,11
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	21 860	18,16	193	37,86
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	546	0,00	4	−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	29 932	14,55	220	−25,76
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	2 305	24,12	17	−20,00

Topp 60 gemensamma fonder med TWIN / Twin Disc, Incorporated (NasdaqGS)

Topp 60 gemensamma fonder med TWIN / Twin Disc, Incorporated

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