Topp 140 gemensamma fonder med UTI / Universal Technical Institute, Inc. (NYSE)

Universal Technical Institute, Inc.
US ˙ NYSE ˙ US9139151040

Topp 140 gemensamma fonder med UTI / Universal Technical Institute, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UTI / Universal Technical Institute, 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
(%)
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 514 0,00 51 34,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 000 34
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 390 370 34,85 10 954 37,95
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 89 898 23,23 3 194 55,05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5 762 0,00 205 25,93
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8 000 −83,58 205 −73,58
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 115 656 20,54 3 245 23,34
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 237 364 0,00 6 660 2,30
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 56 034 0,00 1 572 2,28
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 79 791 2,16 2 835 28,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 161 17,35 1 688 20,06
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 59 603 2 020
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 895 2 272,95 74 7 300,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21 428 −55,59 601 −34,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 627 −1,65 225 29,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 243 080 −29,23 8 238 −6,61
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 40 756 12,41 1 448 41,54
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 6 575 −20,64 223 4,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 716 0,00 24 33,33
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10 936 −3,07 389 22,01
2025-03-26 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 51 181 −72,59 1 404 −54,83
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 71 613 2 427
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4 591 −29,82 156 −7,19
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 64 203 13,91 2 281 43,37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 4,65 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 229 −2,14 8 16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 417 0,00 601 2,21
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28 494 −46,69 800 −21,05
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 1 199 21,97 41 60,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25 604 −30,59 868 −8,45
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 25 563 2,82 866 35,74
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 470 513 21,13 13 203 23,92
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 127 537 −36,92 4 322 −16,74
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13 123 −6,26 445 23,68
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10 508 373
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 236 836 1,48 8 415 27,68
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 61 203 23,42 2 074 62,92
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 371 048 −3,25 10 412 −1,03
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6 511 −57,81 183 −56,97
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 891 164 30,33 30 202 72,00
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5 750 161
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 39 0,00 1 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 349 983 −7,15 9 821 −5,02
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 30 329 3,64 1 028 36,75
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 34 116 0,00 1 156 31,96
2025-08-26 NP TLSTX - Stock Index Fund 434 0,00 15 27,27
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20 000 0,00 561 2,37
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 20 456 574
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 858 115 31,80 24 079 34,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 916 6,39 31 40,91
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 12 267 0,00 344 2,38
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 233 859 29,29 8 309 62,67
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 9 150 −24,70 310 −0,64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 154 490 −2,43 4 335 −0,18
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 196 423 0,00 5 512 2,30
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 155 209 0,00 4 355 2,30
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 426 0,00 37 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 14 000 −67,44 474 −57,07
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 182 3 419,35 56 5 500,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 138 445 6,57 4 692 40,66
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 071 188,25 287 262,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 121 8,18 309 43,06
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 3 400 −26,09 87 −26,27
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 6 055 −40,08 205 −20,85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 590 305
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 19 168 538
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 218 783 −31,76 6 139 1,10
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 92 606 3 138
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 13 043 4,42 366 6,73
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 821 0,00 231 32,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 256 5,00 110 39,24
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 3 259 0,00 116 25,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 70 998 1 992
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 442 25,39 264 58,08
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 120 190 109,28 4 270 163,42
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 192 200 5 393
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 151 034 −78,48 4 238 −77,98
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 12 784 433
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 029 0,00 130 14,16
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 3 199 108
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 829 261 −6,97 28 104 22,77
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 866 991 −8,42 29 382 20,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 −2,78 4 50,00
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 35 976 0,00 1 009 2,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 −17,22 13 −13,33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 677 91
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 312 0,00 224 25,84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 152 0,00 39 34,48
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 225 162 −3,62 8 000 21,27
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 1 582 447 11,57 53 629 47,24
2025-06-26 NP USMIX - Extended Market Index Fund 5 962 −3,67 167 −1,18
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 670 360 −0,96 22 718 30,70
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 4 331 10,88 147 46,00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 205 624 0,00 5 770 2,29
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 43 222 −0,03 1 213 2,28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 195 0,00 210 31,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 691 −4,35 701 26,31
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 146 0,00 39 31,03
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 339 0,00 11 37,50
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 85 046 0,00 2 386 2,32
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 146 0,00 39 31,03
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 358 −67,21 148 −56,89
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 19 994 6,76 561 9,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 150 −58,78 39 −46,48
2025-07-23 NP CFSLX - Column Small Cap Fund 5 304 15,45 188 45,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 112 22,62 105 61,54
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 4 651 187,10 165 266,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 670 13,35 131 15,93
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 311 000 1,63 10 540 34,12
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 142 972 −20,00 5 080 0,65
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 32 391 22,53 1 098 61,80
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 221 −27,84 75 −5,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 569 7,49 290 42,16
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 85 710 −1,37 2 905 30,17
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 8 912 37,79 250 41,24
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 15 400 8,45 522 43,13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 966 −25,98 195 9,55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 10 42,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 −3,08 2 100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 274 0,00 9 28,57
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2 145 0,00 73 30,91
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 21 431 0,00 601 2,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 300 0,00 259 25,73
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 349 370 −7,54 11 840 22,02
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 39 420 9,02 1 012 8,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 39 662 26,78 1 409 59,57
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 72 662 0,00 2 039 2,26
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 145 0,00 39 31,03
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 88 505 −21,49 2 483 −19,70
2025-07-28 NP VCSLX - Small Cap Index Fund 21 093 39,83 749 75,82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 34 770 0,00 1 178 32,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 14,29 5 25,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54 339 1 525
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 381 018 29,18 38 751 32,15
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 350 46
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10 636 54,23 378 94,33
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 195 139 5 476
Other Listings
DE:UTI 24,00 €
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