Principaux fonds communs de placement 104 avec MQ1 / TriMas Corporation (DB)

TriMas Corporation
DE ˙ DB ˙ US8962152091
33,00 € ↑0,60 (1,85%)
2025-09-12
PRIX DE L'ACTION
Principaux fonds communs de placement 104 avec DE:MQ1 / TriMas Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:MQ1 / TriMas 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 -29,61 10 -28,57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 489 0,00 14 18,18
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 565 191 0,00 14 904 28,70
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 50 660 -14,82 1 218 -15,71
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 17 950 155,59 473 230,77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 744 0,40 79 21,88
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 140 000 4 005
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 393 -18,57 183 -0,55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32 189 33,86 921 63,41
2025-05-28 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 405 -67,73 9 -70,00
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 5 300 0,00 152 21,77
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 17 344 0,00 417 -0,95
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 195 060 -9,57 4 691 -10,49
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 923 4,53 26 30,00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 232 470 -41,34 5 447 -44,11
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 840 0,00 22 29,41
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 240 161 4,34 5 776 3,25
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 89 179 42,03 2 551 73,42
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 571 850 -8,26 16 361 12,02
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 88 800 0,00 2 541 22,12
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 1 237 174 1,79 35 396 24,30
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 48 717 7,75 1 172 6,65
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 197 479 -60,21 4 046 -69,15
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 13 606 -6,85 389 13,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 -17,96 5 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 476 0,00 171 28,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 7,43 4 0,00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 894 221 -6,92 25 584 13,66
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 51 916 0,00 1 216 -4,70
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 53 673 8,45 1 415 39,55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 160 -15,82 148 2,80
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 101 048 2,67 2 430 1,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 311 -12,16 209 7,18
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 17 591 3,40 423 2,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 223 0,00 6 20,00
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 55 777 -29,02 1 471 -8,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 228 0,00 7 20,00
2025-08-26 NP TLSTX - Stock Index Fund 716 0,00 20 25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 607 -15,04 447 3,72
2025-07-28 NP VSSVX - Small Cap Special Values Fund 93 019 -4,98 2 453 22,29
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3 327 95
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 45 967 -18,36 1 315 -0,30
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 10 000 286
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 564 288 -0,90 13 571 -1,92
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 876 68,89 111 107,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 748 13,85 21 40,00
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 12 000 0,00 343 22,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 046 0,00 28 28,57
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 961 -4,09 95 -5,00
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 32 821 0,00 789 -1,00
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 581 646 -1,85 16 641 19,85
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 290 000 0,00 8 297 22,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270 196 2,01 7 730 24,58
2025-07-28 NP VCSLX - Small Cap Index Fund 17 260 11,30 455 43,53
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 34 190 127,93 978 178,63
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 25 445 0,00 671 28,60
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 36 329 -17,27 1 039 1,07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 514 7,76 85 6,33
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 206 373 1,05 5 442 30,07
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 030 0,00 29 20,83
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 11 513 5,04 277 3,76
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119 463 0,00 2 448 -22,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11,11 1 -100,00
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 3 329 0,00 88 27,94
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 204 138 9,73 5 383 41,21
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 75 000 0,00 1 978 28,71
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 35 487 -11,06 1 015 8,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 222 26,90 29 26,09
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30 300 0,00 867 22,14
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 7 861 18,37 189 17,39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 127 057 41,61 3 635 72,93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 965 -95,62 113 -95,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 69 019 43,58 1 660 42,04
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 97 358 -4,24 2 567 23,24
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 66 342 -33,86 1 596 -34,55
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 3 108 -8,56 89 11,39
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8 696 -75,61 249 -69,46
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 70 037 2,85 1 847 32,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 583 0,00 45 21,62
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 44 956 0,00 1 185 9,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 674 0,00 786 -1,01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 -16,07 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 601 -3,66 1 265 -4,60
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 299 831 2,04 7 211 0,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 161 -46,12 90 -34,31
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 10 497 -47,67 255 -48,28
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 029 0,00 29 20,83
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 236 425 -5,09 63 984 15,89
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 186 084 -26,94 4 475 -27,69
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 18 907 0,00 541 22,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 948 -18,23 142 0,00
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 412 063 3,37 9 910 2,31
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 121 660 -67,56 2 850 -69,09
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 25 605 0,00 733 22,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 775 1,59 100 30,26
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 718 774 -7,63 18 954 18,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 78 -18,75 2 0,00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 415 554 -1,57 9 994 -2,58
2025-05-28 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 11 890 -68,38 279 -69,91
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