Topp 59 gemensamma fonder med ULBI / Ultralife Corporation (NasdaqGM)

Ultralife Corporation
US ˙ NasdaqGM ˙ US9038991025

Topp 59 gemensamma fonder med ULBI / Ultralife Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ULBI / Ultralife Corporation. 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
(%)
2025-06-26 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 101 863 −0,15 456 −41,01
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 148 995 0,00 1 338 66,92
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 37 0,00 0
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 3 700 0,00 20 −29,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 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 52 335 0,23 349 6,73
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 49 464 8,59 330 15,44
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 226 959 0,00 1 017 −40,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 −22,22 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 24 20,00 0
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 1 813 13,10 8 −33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 463 0,00 2 −33,33
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 133 967 0,00 600 −40,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 517 0,00 3 0,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17 538 −0,88 157 65,26
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 46 900 −6,82 210 −44,88
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 27 400 0,00 246 67,35
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 1 135 −1,56 8 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26 081 84,27 117 8,41
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 290 77,91 2 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 163 0,00 1 −100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 110 200 −0,45 990 66,22
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30 000 0,00 134 −40,97
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 966 0,00 21 −27,59
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 300 0,00 3 100,00
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 12 670 2,13 85 9,09
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 6 691 0,00 30 −42,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 32 140 13,97 289 90,73
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 86 080 −14,27 386 −49,41
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 299 0,00 2 −50,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3 408 −30,14 18 −50,00
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 3 755 −63,24 34 −38,89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 606 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 348 051 0,00 3 125 66,93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 984 0,00 18 70,00
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 19 462 0,00 130 5,74
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 23 696 0,00 106 −40,78
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 11 042 0,00 74 5,80
2025-08-28 NP PVFIX - Pinnacle Value Fund 8 133 7,55 73 82,50
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 41 439 −8,39 186 −45,91
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 899 0,00 6 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 824 −33,92 4 −66,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2 500 0,00 22 69,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 102 −30,61 0 −100,00
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 78 530 −11,87 352 −48,00
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 6 533 0,00 59 65,71
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 742 0,00 4 −40,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6 734 −3,07 45 2,33
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 791 4,22 4 −20,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 896 0,00 4 −33,33
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 −3,77 0
2025-09-16 NP BWNYX - Greater Western New York Series 17 400 0,00 139 79,22
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 256 55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 610 0,00 61 −41,75
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 13 766 0,00 62 −41,35
2025-07-28 NP VCSLX - Small Cap Index Fund 3 787 −1,46 25 4,17
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 10 059 14,27 54 −16,92
Other Listings
DE:ULB 5,62 €
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