Principaux fonds communs de placement 77 avec AEHR / Aehr Test Systems, Inc. (NasdaqCM)

Aehr Test Systems, Inc.
US ˙ NasdaqCM ˙ US00760J1088

Principaux fonds communs de placement 77 avec AEHR / Aehr Test Systems, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AEHR / Aehr Test 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
(%)
2025-08-22 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 15 458 -12,38 200 55,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 3,08 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 265 400 -27,92 2 532 -28,68
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 153 256 1,13 1 462 0,14
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 20 600 -7,21 176 -30,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 148 0,00 2 0,00
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 16 147 0,00 209 77,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 132 0,00 2
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 72 069 4,97 615 -20,98
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 143 876 11,57 1 373 10,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 6,54 1 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 387 0,00 310 -24,76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 013 0,00 26 85,71
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 872 314 1,38 11 279 79,83
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 290 749 4,03 2 480 -21,67
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 280 151 9,24 3 174 -12,08
2025-07-28 NP VCSLX - Small Cap Index Fund 9 914 -8,45 95 -9,62
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 16 355 -5,70 156 -6,59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 1,40 2 0,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 900 069 62,36 7 678 22,23
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 47 078 57,48 402 18,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 100 0,00 49 -2,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 553 0,33 72 77,50
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 352 -0,56 3 0,00
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 2,56 1
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 8 400 0,00 109 77,05
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 2 646 16,41 34 112,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 559 33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 533 7,89 7 100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 033 0,00 10 0,00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 66 850 0,00 638 -1,09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 679 -9,12 23 -33,33
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 420 041 69,34 3 583 27,47
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 8 099 0,00 69 -24,18
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34 295 0,00 443 77,20
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 0 -100,00 0 -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 1 923 0,00 18 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 802 -12,08 62 58,97
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3 622 14,40 35 13,33
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 441 870 0,39 5 713 78,09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1 301 -8,96 -11 -31,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 208 7,71 171 91,01
2025-08-22 NP FFIDX - Fidelity 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 100 000 0,00 1 293 77,37
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 24 800 -4,85 237 -5,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 266 0,00 190 -25,00
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 11 116 0,00 95 -24,80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 867 0,00 27 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 290 -29,78 2 -50,00
2025-08-26 NP TLSTX - Stock Index Fund 407 0,00 5 150,00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 -100,00 0 -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 45 956 25,54 438 24,43
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 813 63,91 11 233,33
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 5 721 21,10 49 -9,43
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 668 394 2,27 6 376 1,21
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 137 400 0,00 1 172 -24,68
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 12 588 0,00 107 -24,65
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 52 694 0,00 503 -0,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 142 -25,21 15 27,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 448 0,00 21 -25,93
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 133 800 0,00 1 141 -24,69
2025-06-26 NP USMIX - Extended Market Index Fund 3 115 -8,62 27 -31,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 426 7,69 57 96,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 960 2,09 77 83,33
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 8 800 -13,73 114 52,70
2025-03-25 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 71 811 -40,74 814 -52,34
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 6 290 81
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 357 0,00 3 -25,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -720 495,04 -9
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 294 550 6,66 2 513 -19,69
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 75 748 979
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 34 283 -34,21 443 16,89
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 19 324 0,00 250 77,86
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 77 265 -35,43 999 14,56
Other Listings
DE:AYB 22,23 €
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