Topp 131 gemensamma fonder med VYX / NCR Voyix Corporation (NYSE)

NCR Voyix Corporation
US ˙ NYSE

Topp 131 gemensamma fonder med VYX / NCR Voyix Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VYX / NCR Voyix 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
(%)
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 509 893 0,00 5 752 −22,26
2025-03-31 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 133 680 129,72 1 643 120,40
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 262 871 2 915
2025-08-26 NP TLSTX - Stock Index Fund 2 313 0,00 27 22,73
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 16 096 0,00 189 20,51
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 197 237 −2,77 37 504 16,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 078 3,40 118 24,21
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 959 811 0,25 11 259 20,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 −3,47 2 100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 833 662,48 68 655,56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 20 995 291,77 246 373,08
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 2 145 527 −5,38 25 167 13,83
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 42 456 68,47 471 65,49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 230 −4,05 113 −33,14
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 1 141 600 −5,80 12 660 −7,39
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 608 53,16 322 6,98
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 858 1,88 252 −28,21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 562 −55,82 30 −46,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 052 −35,02 24 −20,00
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 797 240 0,98 8 841 −0,72
2025-05-28 NP VSEQX - Vanguard Strategic 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 292 387 73,50 2 851 22,21
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 100 −47,41 75 −50,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 132 125 3,16 1 132 −28,08
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97 011 −13,30 831 −39,56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 908 0,00 11 25,00
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 490 700 35,52 6 031 30,01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 137 211 0,00 1 609 20,34
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 66 187 0,00 567 −30,26
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 660 −78,07 6 −85,37
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 179 2
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100 076 −8,13 1 174 10,45
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19 800 170
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 403 2,12 28 27,27
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 53 110 455
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 82 883 3,10 808 −27,34
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 15 367 0,00 180 20,81
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 130 816 0,00 1 121 −30,24
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6 192 209 0,00 72 635 20,31
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 47 367 −11,90 556 5,92
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 66 708 2,79 572 −28,36
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 151 683 966,61 1 779 1 189,13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 326 −4,96 4 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 476 −1,85 311 18,32
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 360 994 2,78 3 094 −28,34
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 78 714 −4,22 923 15,23
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58 579 −8,42 502 −36,13
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 225 593 34,35 1 933 −6,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 593 1,02 5 −28,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 284 958 0,00 3 160 −1,68
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 79 101 8,12 928 30,01
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 4 259 796 3,01 49 967 23,93
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 243 272 27,53 2 085 −10,79
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 238 513 6,68 2 044 −25,59
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 469 665 123,81 5 209 120,03
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 46 762 19,30 519 17,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 334 0,00 4 0,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 9 257 −19,00 109 −2,70
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 268 256 0,00 2 975 −1,69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 640 0,00 8 16,67
2025-07-23 NP CFSLX - Column Small Cap Fund 77 364 83,51 858 80,42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16 632 36,04 195 63,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 710 −4,18 8 14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111 377 0,00 954 −30,26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 048 207 144,33 11 625 140,21
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 336 −11,70 59 −13,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 487 −29,89 13 −53,85
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 13 024 5,53 153 26,67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 152 501 34,18 1 874 28,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28 906 −2,89 339 16,90
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 343 800 −27,16 4 033 −12,39
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 729 935 9,74 8 095 7,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 503 −5,77 311 13,14
2025-06-26 NP FDVLX - Fidelity Value 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 3 189 700 0,64 27 336 −29,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192 059 0,00 1 646 −30,30
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 984 414 −3,43 8 436 −32,66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 278 196 −5,53 3 085 −7,11
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 045 542 −4,13 23 994 15,34
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 46 678 0,00 400 −30,19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 490 8,76 17 −26,09
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 115 443 −4,51 1 280 −6,09
2025-08-27 NP FPACX - FPA Crescent Fund 2 751 836 0,00 32 279 20,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 983 0,00 222 −1,78
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 520 479 7,34 4 461 −25,16
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 987 453 3,54 23 313 24,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 −10,69 1 0,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 362 371 0,00 4 019 −1,69
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 7 271 28,28 89 23,61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 042 −36,35 24 −25,81
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 505 727 0,00 4 334 −30,27
2025-06-26 NP USMIX - Extended Market Index Fund 16 024 −7,79 137 −35,68
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 601 808 0,00 5 157 −30,27
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 3 935 25,40 46 53,33
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3 490 000 −0,57 34 028 −29,95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 626 0,00 108 −30,32
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 319 0,00 63 −30,34
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 37 504 −39,54 366 −57,46
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 28 138 18,36 241 −17,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68 001 692,37 798 860,24
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13 200 −22,35 113 −45,67
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 141 412 0,00 1 212 −30,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30 420 241,18 261 138,53
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 44 247 4,64 379 −26,97
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 68 539 6,74 804 28,27
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −23 228 −4,49 −272 14,77
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 545 199 28,77 6 395 54,92
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 1 470 710 3,04 12 604 −28,15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42 455 0,00 498 20,34
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 89 840 0,00 1 054 20,34
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69 452 239,22 595 137,05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 141 774 −5,22 1 215 −33,90
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 511 −83,80 44 −88,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 829 0,00 42 −2,33
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 135 746 0,00 1 163 −30,28
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 11 376 −4,87 126 −5,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63 726 −3,63 748 15,99
2025-07-29 NP VITAX - Vanguard Information Technology 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 3 326 459 2,49 36 890 0,76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7 025 −91,05 60 −93,78
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 547 −11,06 5 −42,86
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 83 560 980
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 475 000 −9,52 4 631 −36,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 408 0,00 17 23,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 053 3,29 45 0,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 53 427 126,59 458 58,13
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −16 838 −12,33 −144 −38,98
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 122 900 −14,95 1 442 2,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −7 571 −4,49 −89 14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 869 −16,36 7 −41,67
2025-07-28 NP VCSLX - Small Cap Index Fund 66 126 18,99 733 17,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 476 −2,39 240 17,65
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 212 729 11,42 2 359 9,57
Other Listings
GB:0K45 13,00 US$
DE:NCR1 11,30 €
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