Topp 102 gemensamma fonder med ZEUS / Olympic Steel, Inc. (NasdaqGS)

Olympic Steel, Inc.
US ˙ NasdaqGS ˙ US68162K1060

Topp 102 gemensamma fonder med ZEUS / Olympic Steel, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZEUS / Olympic Steel, 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
(%)
2025-07-24 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 53 491 1,07 1 586 −9,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 −6,67 0
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 1 904 16,03 61 8,93
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 246 0,00 8 14,29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 652 −2,99 311 −9,06
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 4 337 0,00 141 3,68
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 248 329 59,39 7 363 42,26
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 94 994 −2,42 3 064 −8,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 5,26 1 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 917 −11,02 258 −7,86
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 49 345,45 2
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 158 067 1,99 5 151 5,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 612 0,00 407 −6,45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 732 8,12 24 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 301 −31,71 42 −30,00
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 100 281 2,14 3 234 −4,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 927 0,00 57 −10,94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 469 0,00 434 −6,47
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 4 000 11,11 130 15,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 101 −29,86 3 −25,00
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 12 428 143,64 401 128,57
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 1 720 −55,21 56 −61,90
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2 600 −16,21 85 −13,40
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 91 170 −8,39 2 940 −14,29
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 840 55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 541 0,00 409 3,29
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 400 −9,15 46 −6,25
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 260 0,00 41 5,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 224 0,00 7 −14,29
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 215 0,00 105 2,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 390 0,00 78 2,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 242 340,43 37 300,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 510 11,60 49 16,67
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 404 −8,60 13 140,00
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 12 024 0,00 357 −10,78
2025-07-29 NP VMIAX - Vanguard Materials 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 28 330 −3,00 840 −13,51
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 50 009 10,56 1 483 −1,33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 47 267 0,00 1 540 3,43
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 818 −3,86 59 0,00
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 6 373 0,00 208 3,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 159 −31,66 70 −29,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 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 906 0,00 27 −13,33
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 801 0,00 24 −11,54
2025-08-26 NP TLSTX - Stock Index Fund 163 0,00 5 0,00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 330 239
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 17 930 584
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 77 0,00 2 0,00
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 9 341 0,00 301 −6,23
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 24 655 3,88 795 −2,81
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 37 956 0,00 1 224 −6,42
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2 432 81,36 77 347,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 940 0,52 63 5,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 25 133 19,29 819 23,34
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41 600 −19,47 1 356 −16,77
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 991 0,00 290 −6,47
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 413 0,00 176 3,53
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 29 −61,84 1 −100,00
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 13 835 7,63 410 −3,98
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 201 −8,97 72 −6,58
2025-07-23 NP CFSLX - Column Small Cap Fund 1 366 0,00 41 −11,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 0,00 1
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 7 458 0,00 221 −10,53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 430 9,04 405 12,81
2025-06-26 NP USMIX - Extended Market Index Fund 1 118 −7,30 36 −12,20
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 17 468 0,00 563 −6,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 650 −2,11 152 1,34
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 4 521 10,81 146 3,57
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 895 7,70 29 11,54
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 906 0,00 29 −6,45
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45 300 7,95 1 343 −3,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 526 0,00 148 3,52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 597 −1,84 182 1,68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 053 42,77 67 46,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 230 9,21 73 12,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 248 40,91 8 60,00
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 10 771 1,22 351 4,78
2025-04-25 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 3 241 −25,84 108 −41,85
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 199 0,00 104 4,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5 371 42,13 159 27,20
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 128 4,83 69 9,52
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 17 819 0,00 528 −10,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
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 187 736 −2,26 6 054 −8,56
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 3 610 0,00 118 3,54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22 978 −51,50 741 −54,62
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 −41,67 23 −40,54
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 65 653 −13,97 2 117 −19,51
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 33 708 0,53 999 −10,24
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 2 859 0,00 92 −6,12
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 316 854 0,00 10 326 3,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 773 11,87 25 19,05
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 135 350,00 4
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 36 0,00 1 0,00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 611 −16,53 19 111,11
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 451 162
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 70 152 −13,55 2 262 −19,13
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 4 090 0,00 132 −6,43
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 37 847 0,00 1 221 −6,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38 023 −1,60 1 127 −12,16
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4 900 −84,39 158 −85,40
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 29 553 0,00 953 −6,39
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