Principaux fonds communs de placement 100 avec 010641130 / Unisys Corporation (BRSE)

Unisys Corporation
CH ˙ BRSE ˙ US9092143067
Principaux fonds communs de placement 100 avec CH:010641130 / Unisys Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CH:010641130 / Unisys Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 437 0,00 7 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 671 -30,10 3 -66,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 92 866 120,56 421 117,62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 122 -25,18 19 -28,00
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 31 386 -39,81 125 -64,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 795 9,80 19 -34,48
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 376 535 -5,62 1 495 -43,77
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 31 676 0,10 126 -40,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 689 0,00 3 0,00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 582 951 -7,06 7 551 2,86
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 443 000 0,00 2 007 -1,33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 56 777 -5,34 271 4,65
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 20 083 0,00 80 -40,60
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 26 248 0,00 119 -1,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 905 -74,86 36 -75,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 0,65 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 -2,08 0
2025-03-26 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 28 890 0,00 192 -3,52
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 1 795 50,21 8 60,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 30 320 0,53 145 11,63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 19 576 0,00 89 -1,12
2025-08-26 NP TLSTX - Stock Index Fund 1 098 0,00 5 -20,00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 42 676 -25,78 196 -46,28
2025-07-28 NP VVSCX - Small Cap Value Fund 79 539 -15,66 379 -6,65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 212 222 9,66 1 012 21,34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 273 6,64 1 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 60 529 354,01 274 349,18
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 638 0,00 3 -50,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6 386 0,00 30 11,11
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 103 876 -43,68 412 -66,45
2025-07-28 NP VCSLX - Small Cap Index Fund 35 062 39,41 167 54,63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 318 030 13,68 1 517 25,89
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 665 938 0,88 2 644 -39,88
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 14 645 -79,41 66 -79,75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17 828 0,00 81 -1,23
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 188 302 0,00 898 10,73
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 2 072 926 0,00 9 390 -1,30
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 1 057 081 -8,26 4 789 -9,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 989 3,60 63 3,28
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 602 571 0,00 2 730 -1,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52 500 214,37 250 252,11
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 16 869 238,67 77 148,39
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 686 705 0,00 2 726 -40,39
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 2 136 0,00 8 -42,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 802 0,00 22 -4,55
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 5 903 0,00 28 12,00
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 23 252 0,00 105 -0,94
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 6 758 -9,97 32 0,00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 169 256 27,93 767 26,19
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 378 751 0,79 1 807 11,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 340 1,19 2 0,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 138 801 -9,88 629 -11,05
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 37 677 33,71 171 31,78
2025-08-27 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 1 063 469 0,00 4 818 -1,31
2025-07-23 NP CFSLX - Column Small Cap Fund 56 063 5,41 267 16,59
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 34 118 0,00 155 -1,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 333 0,00 184 -40,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 290 0,00 115 -1,72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 577 8,23 62 7,02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 458 0,00 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 819 49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34 584 182,11 157 212,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 183 0,00 72 10,77
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 27 349 0,00 124 -1,60
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 19 701 0,00 78 -40,46
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 35 973 163
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 425 8,29 47 6,82
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 13 251 20,53 53 -28,77
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 141 -13,36 5 -37,50
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 20 800 -11,49 94 -12,15
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 102 246 12,69 488 24,55
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 395 800 0,00 1 793 -1,32
2025-06-26 NP USMIX - Extended Market Index Fund 7 367 -9,00 29 -45,28
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 124 839 126,17 566 123,32
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 290 829 0,00 1 155 -40,39
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 357 339 -1,29 1 619 -2,59
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 342 351 353,77 1 551 347,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 461 -11,22 46 -47,06
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 6 570 27,35 30 26,09
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 69 100 36,83 313 35,50
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 19 163 -62,34 87 -63,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80 099 0,00 318 -40,53
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 39 485 -1,84 179 -3,26
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 4 538 000 -0,66 20 557 -1,96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 976 8,24 140 6,87
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 1 593 933 2,14 7 603 13,04
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 6 493 18,44 29 16,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 28 764 -3,06 137 7,87
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 77 214 0,00 350 -1,41
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 161 502 0,00 641 -40,37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 479 -8,99 70 -10,26
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 126 538 0,00 604 10,64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 808 0,00 17 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -11,11 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 677 -2,83 12 0,00
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 264 085 0,00 1 048 -40,39
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 70 522 0,00 280 -40,51
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 334 551 11,21 1 596 23,07
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 929 -3,03 4 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 312 0,00 21 -40,00
Other Listings
US:UIS 3,87 $US
DE:USY1 3,39 €
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