Topp 139 gemensamma fonder med VEC / V2X Inc (NYSE)

Topp 139 gemensamma fonder med VEC / V2X Inc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VEC / V2X Inc. 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 (%)
2025-08-27	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	621 400	13,75	30 169	12,58
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I	46 032	−1,29	2 235	−2,32
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	20 417	9,70	924	5,84
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	2 074		94
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 427	12,81	71	9,23
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	74 400	0,00	3 702	−4,54
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	1 209	30 125,00	59
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A	7 692	63,66	377	68,30
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	37 580	−37,44	1 870	−40,31
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	4 379	108,03	213	105,83
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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	137 424	−21,93	6 223	−24,66
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	5 100	0,00	248	−1,20
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	41 950	141,09	2 087	130,10
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	150 442	39,65	7 486	33,30
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	107	0,00	5	0,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	31 753	−37,04	1 580	−39,90
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	2 053	99,51	100	98,00
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	434	23,65	21	23,53
2025-07-28	NP	VVSCX - Small Cap Value Fund	10 246	−15,66	464	−18,63
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	7		0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	170	−17,48	8	−20,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	1 710	120,65	83	118,42
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	3 178	37,10	158	31,67
2025-08-29	NP	LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class	53 673	−11,10	2 606	−12,02
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	2 479	0,00	112	−3,45
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class	125 448	−4,23	6 090	−5,20
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	58 356	7,83	2 833	6,74
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I	58 294	−11,00	2 830	−11,89
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	9 684	20,24	470	18,99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	547	7,05	27	4,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	469	102,16	23	100,00
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	102 644	3,75	5 108	−0,97
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A	3 500	0,00	174	−4,40
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	77 541	0,90	3 511	−2,61
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	9 930	−7,90	494	12,02
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	3 391	22,60	165	21,48
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	148 963	35,04	7 412	28,90
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	20 743	−19,93	1 032	−23,56
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	32 607	14,29	1 623	9,08
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	1 590	14,06	77	13,24
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	83 863	28,98	3 797	24,49
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	79	−99,13	4	−99,28
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C	12 300	−14,88	612	−18,73
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	1 142	0,00	52	−3,77
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	813 332	3,82	36 828	0,19
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	264 524	0,35	13 163	−4,22
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A	129 500	9,75	6 287	8,64
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares	509	0,99	25	0,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	9 550	637,45	464	634,92
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	36 364	−17,49	1 809	−21,25
2025-06-30	NP	RIVSX - River Oak Discovery Fund	15 768	0,00	785	−4,51
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	922	−4,95	45	−13,73
2025-08-26	NP	TLSTX - Stock Index Fund	156	0,00	8	0,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	22 500	192,21	1 120	237,05
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	8 669	422,23	421	418,52
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	3 515		159
2025-06-26	NP	FKICX - Fidelity Small Cap Stock 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	3 190	6,44	159	1,28
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7 657	−0,56	372	−1,59
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	113 811	10,46	5 663	5,44
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A	8 500	−22,73	413	−23,56
2025-06-26	NP	USMIX - Extended Market Index Fund	2 005	−3,70	100	−8,33
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	1 164	0,00	57	−1,75
2025-08-28	NP	RSINX - Victory RS Investors Fund Class A	63 920		3 103
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class	10 108	−17,91	491	−18,74
2025-06-26	NP	FSLCX - Fidelity Small Cap 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	274 370	33,71	13 653	27,62
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	12 067	0,00	600	−4,61
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class	152 990	689,30	7 613	893,73
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	1 590	−8,62	72	−12,35
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	9 531	57,59	463	56,08
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	6 991	20,72	348	15,28
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	108 778	6,67	5 413	1,81
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	61 142	19,52	3 042	14,10
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	41 326	21,46	2 056	15,96
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N	114 586	0,00	5 563	−1,01
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	274	−82,70	13	−84,52
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I	10 307	−9,12	500	−10,07
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	24	4,35	1	0,00
2025-08-21	NP	MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class	19 897	0,00	966	−1,03
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	629		31
2025-07-23	NP	WSCVX - North Star Small Cap Value Fund Investor Class	13 000	−28,67	589	−31,23
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	20 712	−9,44	1 006	−10,35
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	71	29,09	4	50,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	387	−48,47	19	−50,00
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	11 676	6,50	567	5,40
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	108	0,00	5	0,00
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	221 104	−0,00	10 735	−1,02
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	3 547	57,43	172	56,36
2025-08-28	NP	ASQIX - Small Company Fund Investor 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	4 375	0,00	212	−0,93
2025-05-27	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	13 678	0,00	671	2,45
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional	52 645	−59,75	2 470	−68,65
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	3 332	19,26	162	17,52
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	40	5,26	2	0,00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	34	−99,14	2	−99,59
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	49 221	0,00	2 229	−3,51
2025-07-29	NP	VINAX - Vanguard Industrials 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	18 076	17,67	818	13,61
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	21 459	18,76	1 068	13,39
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	5 660	10,27	282	5,24
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	51 948	−3,62	2 352	−6,96
2025-08-12	NP	POPFX - Prospector Opportunity Fund	70 990	0,00	3 447	−1,03
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund	12 685	0,00	616	−1,13
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	3 360	13,13	152	9,35
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	158	105,19	7	133,33
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	17 314	−3,46	841	−4,44
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	7 610	−44,57	379	−47,13
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 306	38,05	65	30,61
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	560 408	0,00	27 886	−4,55
2025-08-27	NP	TLEQX - Small-Cap Equity Fund	1 723	−43,51	84	−44,30
2025-07-28	NP	VCSLX - Small Cap Index Fund	7 220	33,41	327	28,85
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A	27 631		1 375
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	16	0,00	1
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	7 964	2,50	387	1,31
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	6 498	0,00	323	−4,44
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	31 220	−72,66	1 554	−73,91
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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	411 126	1,76	20 458	−2,87
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A	26 000	−0,76	1 294	−5,27
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	221	0,00	11	−9,09
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	17 366	0,00	864	−4,53
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	50 506	7,40	2 513	2,53
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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	4 191		209
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	88	4,76	4	0,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	5 738	−84,30	260	−84,89
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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	26 152	−35,52	1 270	−36,20
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A	181 570	58,16	8 815	56,57
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	1 006	0,00	49	−2,04
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares	44 984	11,39	2 037	7,50
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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	2 879	0,00	140	−1,42
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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	652 721	−0,33	32 479	−4,86
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	39 589	244,58	1 970	229,26
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	168 175	21,01	8 368	15,52
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	3 073	108,48	149	106,94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 179	7,47	57	7,55
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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	474 228	3,31	23 598	−1,39
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	456	18,75	21	11,11
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES	6 760	22,89	332	17,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	2 581	3,95	125	3,31
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	26 551	3,64	1 202	0,08
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	4 132	0,00	206	−4,65
2025-08-29	NP	JMCRX - James Micro Cap Fund	6 950	0,00	337	−0,88
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	4 400	0,00	214	−0,93