Principaux fonds communs de placement 26 avec AS3 / Amtech Systems, Inc. (DB)

Amtech Systems, Inc.
DE ˙ DB ˙ US0323325045
5,40 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 26 avec DE:AS3 / Amtech Systems, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:AS3 / Amtech Systems, Inc.. 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
(%)
2025-08-27 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 5 730 0,00 25 -7,41
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 18 946 0,00 65 -31,58
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 7 816 0,00 27 -33,33
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 6 347 0,00 22 -34,37
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 11 847 -4,81 48 -22,95
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 108 194 0,00 373 -31,68
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 86 064 0,00 297 -31,80
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 49 200 0,00 218 -8,02
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 473 710 0,00 2 103 -8,09
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 255 -7,94 1 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 34 000 0,00 151 -8,54
2025-05-28 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 11 877 0,00 57 -10,94
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 36 271 0,00 161 -8,00
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 44 592 0,00 154 -32,00
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 14 266 0,00 49 -31,94
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 713 090 -4,17 2 460 -34,52
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 359 967 -6,01 1 242 -35,83
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 65 296 1,86 262 -17,41
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 16 875 6,88 68 -12,99
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 175 185 0,00 778 -8,16
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 73 984 -36,34 357 -43,60
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 140 053 -73,89 676 -76,87
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 171 161 -34,86 827 -42,32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 404 0,00 11 -9,09
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 600 0,00 65 -8,57
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 21 041 0,00 84 -18,45
Other Listings
US:ASYS 7,93 $US
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