Topp 97 gemensamma fonder med WMK / Weis Markets, Inc. (NYSE)

Weis Markets, Inc.
US ˙ NYSE ˙ US9488491047

Topp 97 gemensamma fonder med WMK / Weis Markets, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WMK / Weis Markets, 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
(%)
2025-07-28 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 1 042 0,00 79 1,30
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 47 571 5,35 4 091 34,10
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 28 491 9,88 2 160 12,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 487 0,00 325 −5,80
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 0,00 2 0,00
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 1 353 0,00 103 2,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 526 0,00 561 27,50
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 30 542 3,41 2 315 5,95
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 425 19,38 31 11,11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 788 0,00 136 2,27
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 521 828 2,74 37 827 −3,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 275 15,38 110 47,30
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 1 537 10,26 111 3,74
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 239 −8,91 452 −14,23
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 252 199 −3,37 18 282 −9,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 494 −0,91 181 −6,74
2025-07-28 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 9,05 34 3,03
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 40 916 2,53 3 518 30,49
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 39 931 4,45 3 027 7,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 6,25 6 25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 68 0,00 5 −20,00
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 Short −25 767 −36,36 −1 868 −40,14
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 022 0,00 292 −5,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 813 0,00 1 274 27,30
2025-08-26 NP TLSTX - Stock Index Fund 218 0,00 16 −6,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7 435 18,26 564 21,08
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 5 615 −8,18 407 −13,59
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 380 9,52 105 11,83
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 65 471 0,00 5 630 27,27
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 098 0,00 80 −5,95
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 589 177 −1,13 50 663 25,85
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 1 692 −53,21 123 −56,12
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 21 760 0,00 1 871 27,28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 644 0,92 554 −4,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 221 0,00 89 −6,38
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 927 −63,39 67 −65,64
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25 532 0,00 1 851 −5,95
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 10 408 0,00 754 −5,87
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 7 867 −7,92 570 −13,37
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1 600 0,00 138 26,85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 092 0,00 79 −5,95
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 171 350 −4,12 14 734 22,04
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 415 0,00 102 −15,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 755 2,43 562 −3,60
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 82 742 9,86 6 272 12,57
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 166 866 2,00 14 349 29,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 317 −4,88 1 747 21,07
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 3 159 18,01 272 50,56
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 493 249,65 37 270,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 91 0,00 7 −14,29
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 772 0,00 56 −6,78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 714 0,00 52 −7,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 704 0,00 205 2,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 141 −71,86 84 −71,53
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 252 064 2,54 18 272 −3,52
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 199 616 30,07 15 131 33,27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 506 −22,30 301 −0,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 423 0,00 32 3,23
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 18 093 1,54 1 312 −4,45
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 237 552 −8,31 20 427 16,71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 187 3,04 86 −2,27
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 89 597 0,26 6 791 2,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 526 0,00 256 −5,90
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 5 056 20,52 383 23,55
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 55 071 0,00 4 736 27,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 496 4,74 181 −1,64
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21 812 −11,93 1 474 −5,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 594 5,86 2 243 8,46
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 189 601 −3,59 16 304 22,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0,00 3 −33,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 168 −30,00 14 −12,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 865 643
2025-06-26 NP USMIX - Extended Market Index Fund 1 946 −3,14 167 23,70
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 394 421 −1,96 28 592 −7,77
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
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 7 674 0,00 660 27,22
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −11,11 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 84 1,20 6 0,00
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 23 145 7,54 1 754 10,18
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 122 092 9,94 8 850 3,42
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 89 079 7 660
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 637 −11,77 49 2,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 223 4,10 234 −2,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 172 43,33 12 33,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 862 49,10 787 40,29
2025-07-23 NP CFSLX - Column Small Cap Fund 1 459 0,00 111 2,80
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 22 −33,33 2 −50,00
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 7 498 3,61 645 31,97
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2 924 0,00 212 −6,22
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 4 870 2,63 419 30,63
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 396 22,03 106 25,00
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