Topp 130 gemensamma fonder med WERN / Werner Enterprises, Inc. (NasdaqGS)

Werner Enterprises, Inc.
US ˙ NasdaqGS ˙ US9507551086

Topp 130 gemensamma fonder med WERN / Werner Enterprises, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WERN / Werner Enterprises, 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
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 7 059 −3,06 174 −33,59
2025-07-28 NP VSSVX - Small Cap Special Values Fund 57 965 3,82 1 504 −17,23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 182 0,00 333 −6,46
2025-08-29 NP DASCX - Dean Small Cap Value Fund 131 043 12,26 3 585 4,82
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 331 461 −21,33 8 174 −46,26
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 6 908 −4,80 179 −24,15
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 33 155 0,00 860 −20,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 494 −2,11 752 −8,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 −1,18 2 0,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 333 10
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 403 102 8,53 11 029 1,34
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 338 820 1,15 8 792 −19,38
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 818 −55,82 242 −69,83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 290 0,00 8 −12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 632 0,00 42 −20,75
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 362 700 9 412
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 846 463 −2,70 20 874 −33,53
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 154 083 0,00 3 800 −31,70
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45 801 −0,13 1 253 −6,70
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 155 549 4 256
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 413 0,00 63 −20,51
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 358 915 19,14 12 957 16,58
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 82 345 2 137
2025-08-26 NP POMIX - T. Rowe Price Total 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 6 175 −1,59 169 −8,20
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 5 728 12,14 157 4,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 797 0,00 1 154 −31,68
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 30 022 −64,54 740 −80,40
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 29 435 6,52 726 −27,28
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 917 121 −3,52 25 092 −9,90
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 211 −87,21 6 −89,58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 648 60,00 182 49,59
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 25 700 −11,49 753 −27,74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 567 18,92 196 −5,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 0,41 6 −25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80 154 −2,58 1 977 −33,47
2025-08-28 NP PVFIX - Pinnacle Value Fund 200 0,00 5 0,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31 302 −77,00 772 −84,30
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6 134 159
2025-07-23 NP CFSLX - Column Small Cap Fund 6 822 0,00 177 −20,27
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 4 223 0,00 110 −20,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 820 242
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 −29,81 16 −53,12
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 114 976 0,00 2 984 −20,30
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 92 163 40,18 2 522 30,89
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 1 898 381 1,90 51 940 −4,84
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 179 692 12,71 4 431 −23,01
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 152 934 −1,59 5 521 −3,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 354 0,00 132 −31,61
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 488 890 −12,66 12 056 −40,34
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 1 669 25,96 46 18,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 997 −4,58 657 −10,87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115 510 −5,25 2 848 −35,29
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 988 −47,64 222 −67,50
2025-07-28 NP VCSLX - Small Cap Index Fund 27 398 16,28 711 −7,43
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 64 074 −5,24 1 663 −24,49
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 109 009 4,59 2 829 −16,65
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 520 000 −6,49 68 947 −12,68
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −12 416 −340
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 6 300 163
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 064 −2,21 29 −6,45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60 073 −5,16 1 481 −35,21
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 36 502 0,00 999 −6,64
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5 232 −56,96 129 −70,55
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 788 472 −49,35 19 444 −65,40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35 033 41,13 959 41,09
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 380 5,50 38 −2,63
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 87 661 8,08 2 275 −13,86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
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 153 051 2,83 3 774 −29,76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41 493 −13,49 1 023 −40,90
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 273 631 47,36 7 487 37,61
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 354 800 0,00 35 157 −20,30
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 952 317 −0,82 26 055 −7,39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 717 11,64 47 2,22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 400 0,00 84 −31,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 364 0,00 10 −10,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 676 744 −27,08 17 562 −41,88
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 20 000 −10,31 547 −16,23
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 18 778 4,46 463 −28,55
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 151 159 51,16 4 136 41,13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 418 −24,88 66 −29,79
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 147 959 −13,03 3 649 −40,60
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 198 842 −26,18 5 440 −31,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 1 −50,00
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 11 943 18,13 295 −19,23
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 47 682 2,44 1 397 −16,40
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −225 −6
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 13 974 0,00 409 −18,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 810 −0,09 241 −6,59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 190 0,00 251 −6,69
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 821 −2,55 612 −33,41
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 27 156 743
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 190 29,15 264 3,13
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 1 438 749 −1,80 39 364 −8,30
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 193 671 0,00 4 776 −31,70
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 231 −11,15 6 −44,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 151 3,59 114 −3,42
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 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 378 −8,99 202 −15,19
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 46 636 −20,05 1 150 −45,37
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 73 600 29,58 1 815 −11,51
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 48 217 −24,36 1 189 −48,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 −2,76 4 −25,00
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 309 893 9,82 8 042 −12,47
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 901 −69,43 144 −75,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 −2,55 8 −11,11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 965 0,00 73 −31,78
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 624 571 2,88 15 402 −29,73
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 500 429 7,00 41 052 −0,08
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 266 909 9,21 9 635 6,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 32 694 86,41 895 74,27
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 29 589 −5,77 810 −12,07
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 7 353 0,00 201 −6,51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 117 878 −5,47 3 059 −24,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 794 −6,81 20 −36,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 966 −56,29 26 −59,37
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 39 621 −21,22 977 −46,17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 346 −1,53 310 −8,01
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short −17 974 −0,00 −443 −31,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 187 14,34 103 −21,97
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 6 315 29,43 173 21,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 063 8,03 29 3,57
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 28 256 −0,25 697 −31,90
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 55 427 −4,81 1 516 −11,14
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −7 993 −219
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 96 961 72,42 2 391 17,78
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 4 927 −2,34 128 −22,56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 682 206 6,81 16 823 −27,04
2025-08-26 NP TLSTX - Stock Index Fund 1 147 0,00 31 −6,06
Other Listings
DE:WE1 24,20 €
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