Principaux fonds communs de placement 72 avec LW2 / Distribution Solutions Group, Inc. (DB)

Distribution Solutions Group, Inc.
DE ˙ DB ˙ US5207761058
27,00 € ↑0,40 (1,50%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 72 avec DE:LW2 / Distribution Solutions Group, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:LW2 / Distribution Solutions Group, 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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 542 -72,89 15 -74,55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16 600 -2,35 456 -4,20
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 103 124 -0,79 2 685 -19,90
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 17 018 0,00 464 -7,58
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 12 673 4,61 345 -3,36
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 52 404 9,07 1 428 0,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 -9,09 1 0,00
2025-08-26 NP AVEMX - Ave Maria Value Fund 330 424 32,23 9 077 29,73
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 179 453 -5,78 4 673 -23,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -30,07 3 -50,00
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 50 714 0,58 1 382 -7,07
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 38 836 0,00 1 067 -1,93
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 727 -33,67 20 -36,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 905 -6,31 24 -25,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 755 0,00 48 -2,04
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 2 608 99,39 72 97,22
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 124 791 -3,18 3 428 -4,99
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 4 920 0,00 128 -18,99
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 044 0,00 84 -2,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 474 0,00 117 -19,44
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 4 410 0,00 115 -19,72
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 6 200 0,00 170 -1,73
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 26 190 4,17 682 -15,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 514 -1,68 124 -3,91
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 89 213 0,00 2 451 -1,88
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 37 916 -5,72 987 -23,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 390 0,00 11 -9,09
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 51 365 -11,08 1 338 -28,20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
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 6 009 4,32 165 2,48
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 148 976 -5,77 4 092 -7,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -6,67 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 15 459 0,00 425 -1,85
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 1 884 14,11 49 -7,55
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 3 290 -10,84 90 -12,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 214 69,53 61 66,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 254 8,47 62 5,17
2025-06-26 NP USMIX - Extended Market Index Fund 1 056 -8,25 27 -27,03
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 4 741 0,00 130 -1,52
2025-07-28 NP VCSLX - Small Cap Index Fund 2 553 -36,35 70 -41,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 602 22,36 17 23,08
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 8 104 -4,69 221 -12,00
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 2 631 0,00 69 -19,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 760 0,00 21 -4,76
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 129 648 -5,32 3 376 -23,53
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 319 525 0,00 8 777 -1,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 58 312 0,00 1 518 -19,26
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 304 36,94 8 33,33
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 28 419 0,00 774 -7,53
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 377 -56,66 39 -62,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 93 611 0,00 2 571 -1,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 87 0,00 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 914 0,00 362 -19,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 8,11 1 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 79 0,00 2 0,00
2025-04-25 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 697 0,00 21 -25,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 418 -30,56 11 -31,25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 828 0,00 22 -19,23
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 18 675 0,00 486 -19,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 -8,00 1
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 24 305 0,00 662 4,75
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 106 672 0,00 2 930 -1,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 561 0,00 16 -21,05
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 94 000 -1,05 2 582 -2,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 400 0,00 11 -9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 749 8,43 48 6,67
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 953 8,30 26 8,33
2025-08-26 NP TLSTX - Stock Index Fund 192 0,00 5 0,00
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 117 961 6,12 3 072 -14,31
Other Listings
US:DSGR 31,98 $US
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