Principaux fonds communs de placement 44 avec AOUT / American Outdoor Brands, Inc. (NasdaqGS)

American Outdoor Brands, Inc.
US ˙ NasdaqGS ˙ US02875D1090

Principaux fonds communs de placement 44 avec AOUT / American Outdoor Brands, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AOUT / American Outdoor Brands, 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
(%)
2025-06-24 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 6 310 0,00 71 -35,19
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 10 326 0,00 116 -35,03
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 3 808 0,00 40 -15,22
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 7 566 0,00 88 -27,50
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 3 484 125,06 40 66,67
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 28 188 -5,37 316 -38,16
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 49 500 0,00 517 -13,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 -16,00 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 950 0,00 31 -14,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 -71,00 0 -100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 324 0,00 3 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 35 007 0,00 366 -14,12
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 94 253 -7,23 1 058 -39,43
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 247 351 0,00 2 585 -14,07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -51,43 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 106 650 0,00 1 114 -14,04
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10 321 -17,57 108 -29,61
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 51 578 -11,02 579 -41,91
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 207 -32,57 3 -50,00
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 31 950 0,00 359 -34,67
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 4 281 0,00 45 -15,38
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 394 -16,88 4 -33,33
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 305 0,00 4 -25,00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 330 753 7,05 3 456 -8,01
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 197 675 0,00 2 066 -14,07
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 960 3,16 20 -13,04
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 17 964 6,59 208 -22,10
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 24 360 9,91 282 -19,89
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 695 -11,24 8 -46,15
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 177 431 0,00 1 992 -34,68
2025-06-26 NP USMIX - Extended Market Index Fund 1 171 -14,02 13 -43,48
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 1 159 130,42 12 100,00
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 13 221 47,26 138 17,95
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 69 574 -1,59 806 -28,38
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 10 500 0,00 110 -14,17
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 114 681 0,00 1 287 -34,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 735 -26,77 60 -42,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 265 -17,76 45 -35,29
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 116 500 0,00 1 217 -14,05
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 38 053 0,00 427 -34,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 754 28,03 20 -4,76
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 11 300 13,00 118 -2,48
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 477 385 0,00 4 989 -14,07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 873 0,00 20 -13,64
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