Topp 70 gemensamma fonder med YORW / The York Water Company (NasdaqGS)

The York Water Company
US ˙ NasdaqGS ˙ US9871841089

Topp 70 gemensamma fonder med YORW / The York Water Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YORW / The York Water Company. 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 952 0,00 96 2,13
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 390 107
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 −4,76 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 232 −13,39 571 −1,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 96 0,00 3 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 36 160 −1,36 1 143 −10,15
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 86 043 0,00 2 719 −8,88
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 78 464 1,40 2 563 3,31
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 2 706 16,49 95 33,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 080 815,70 362 850,00
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 118 773 −5,03 4 181 8,07
2025-06-26 NP USMIX - Extended Market Index Fund 1 664 −5,02 59 7,41
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 403 55,00 13 33,33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 190 45,04 6 50,00
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 19 605 4,52 640 6,49
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 4 376 5,39 154 20,31
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 16 121 −4,74 567 8,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 6,52 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 777 0,00 119 −8,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 146 −30,14 5 −16,67
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 1 148 −10,17 37 −7,50
2025-07-25 NP AIWEX - World Energy Fund Institutional 314 0,00 10 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 373 8,65 75 −1,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 752 −0,32 213 −8,97
2025-08-26 NP TLSTX - Stock Index Fund 203 0,00 6 −14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 272 −44,86 135 −50,00
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 13 401 −0,46 423 −9,23
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 1 615 −0,74 53 0,00
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 1 303 8,86 41 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 250 0,00 8 −12,50
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 6 624 11,85 233 27,32
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 20 837 0,00 733 13,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 767 0,00 731 13,71
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 226 545 1,96 7 159 −7,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 335 0,00 11 0,00
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 35 890 4,42 1 263 18,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 159 4,99 100 −4,81
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 9 960 0,00 325 1,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 561 −16,62 149 −15,43
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 6 196 0,00 218 14,14
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 1 531 34,65 48 23,08
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 143 425 0,49 5 049 14,36
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7 738 77,15 272 77,78
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 534 298 47,54 16 884 34,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 281 7,02 40 −2,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 73 1,39 2 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 820 592,04 255 410,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 149 0,00 163 −8,99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 468 0,00 15 −12,50
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31 000 0,00 980 −8,93
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 6 531 0,00 206 −8,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 917 0,00 666 13,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 160 −21,95 6 −16,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 924 −46,60 92 −51,32
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 4 500 −11,76 142 −19,32
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 72 589 11,69 2 371 13,83
2025-07-29 NP VUIAX - Vanguard Utilities 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 91 058 −0,43 2 974 1,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4 250 0,00 134 −8,84
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 72 040 −14,65 2 536 −2,87
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 21 000 13,51 664 3,43
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 2 886 −25,54 102 −15,13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 34 0,00 1 0,00
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 7 773 39,65 246 26,94
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 187 0,00 42 13,89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 550 −41,95 175 −47,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 128 0,00 4 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 679 0,00 622 −8,94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 965 14,20 34 26,92
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 27 867 6,16 910 8,20
Other Listings
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