Principaux fonds communs de placement 118 avec BRC / Brady Corporation (NYSE)

Brady Corporation
US ˙ NYSE ˙ US1046741062

Principaux fonds communs de placement 118 avec BRC / Brady Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans BRC / Brady 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 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 20 197 0,97 1 420 -4,77
2025-08-28 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 19 800 -13,91 1 346 -17,18
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 84 285 -5,15 5 881 -8,68
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 100 0,00 147 -3,95
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 751 -1,27 323 -5,01
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4 021 4,31 281 0,36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 813 2,78 57 -1,75
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 13 000 -13,33 884 -16,62
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 25 407 -20,11 1 786 -24,62
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 161 0,00 11 0,00
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 137 192 6,19 9 643 0,21
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 105 000 5,00 7 137 1,02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69 050 0,00 4 693 -3,77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 055 -33,02 72 -36,04
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 270 000 14,89 18 352 10,55
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 1 342 003 0,93 91 216 -2,89
2025-08-26 NP POMIX - T. Rowe Price Total 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 6 363 -2,11 432 -5,88
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 118 543 11,00 8 332 4,74
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 1 152 0,00 80 -3,61
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 156 039 -8,66 10 606 -12,12
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 29 492 -3,84 2 073 -9,28
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 080 0,00 549 -3,68
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 31 091 -1,84 2 113 -5,54
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 272 0,00 19 -5,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11 400 0,00 775 -3,85
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 58 029 -29,23 3 944 -31,91
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 223 -11,51 17 -5,88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 668 -54,90 45 -56,73
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 248 097 -16,66 17 439 -21,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 980 -39,25 135 -41,74
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 32 745 34,00 2 302 26,43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 967 10,09 209 4,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0,00 11 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 347 -16,56 516 -21,22
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 241 282 0,77 16 834 -2,99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 002 -35,52 70 -39,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 811 767 -0,33 57 059 -5,95
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 172 121 72,07 81 779 65,66
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 095 0,00 147 -5,77
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 27 458 -26,39 1 990 -28,79
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 26 141 0,00 1 777 -3,79
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 82 315 0,00 5 786 -5,64
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 146 700 0,00 10 312 -5,64
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 287 0,00 20 0,00
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 7 576 0,00 515 -3,93
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 78 135 13,68 5 519 8,75
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 13 267 3,30 933 -2,51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 852 -2,71 1 255 -8,20
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 26 601 -31,87 1 856 -34,43
2025-06-26 NP USMIX - Extended Market Index Fund 5 247 -2,36 369 -8,00
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 650 096 -4,35 44 187 -7,96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 111 -29,58 430 -33,59
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 131 381 11,49 8 930 7,27
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 302 16,57 935 9,88
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 6 200 0,00 433 -3,79
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 317 463 -5,98 22 314 -11,28
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 81 291 1,41 5 672 -2,38
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 48 304 -41,61 3 501 -43,50
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 733 4,42 50 0,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 60 445 4 249
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 600 0,00 177 -3,83
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 184 670 0,00 12 552 -3,78
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 6 053 0,00 422 -3,65
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 81 393 0,00 5 679 -3,73
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 34 096 -2,39 2 397 -7,92
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 183 0,00 148 -3,90
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 352 312 -1,17 23 947 -4,90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 827 -28,18 124 -30,73
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 77 484 38,65 5 267 33,42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16 064 107,22 1 121 99,64
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 332 275 11,02 23 356 4,76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 59 -11,94 4 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 369 412 -7,28 25 109 -10,78
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 298 729 -0,77 20 305 -4,52
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 300 -57,14 20 -59,18
2025-08-29 NP DASCX - Dean Small Cap Value Fund 21 300 15,15 1 448 10,80
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20 246 49,78 1 413 44,23
2025-07-23 NP CFSLX - Column Small Cap Fund 2 774 88,71 194 82,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 200 000 14,29 14 058 7,85
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 123 0,00 9 -11,11
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 394 511 15,25 27 730 8,75
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 616 -5,83 113 -9,68
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 212 468 -54,88 14 441 -56,58
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 172 -2,27 12 -7,69
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 22 303 1 516
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 804 -6,45 2 162 -10,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 000 -71,43 70 -72,73
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 125 197 71,74 8 800 62,06
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 57 754 -28,01 4 302 -24,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 000 -72,44 492 -72,94
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 676 970 -1,01 46 014 -4,75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 379 -31,10 448 -34,98
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 20 914 -3,40 1 422 -7,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 262 0,00 18 -5,56
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 25 596 0,00 1 740 -3,82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42 954 -4,84 3 019 -10,20
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 106 873 6,69 7 512 0,68
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 21 188 0,00 1 489 -5,64
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5 734 -37,52 390 -39,97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29 424 -14,17 2 068 -19,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32 151 -7,23 2 260 -12,48
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 62 922 8,72 4 390 4,67
2025-08-28 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 955 20,13 65 14,29
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94 913 6,11 6 451 2,11
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 1 297 153 34,76 90 502 29,74
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 2 300 0,00 156 -3,70
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1 310 92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 261 -29,09 721 -33,05
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 1 018 986 -2,73 69 260 -6,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 0,57 12 -7,69
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 60 374 -5,61 4 497 -1,16
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 110 0,00 7 0,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 71 005 0,00 4 991 -5,65
2025-07-29 NP VINAX - Vanguard Industrials 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 46 043 -4,39 3 212 -7,94
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 97 439 0,00 6 849 -5,65
Other Listings
DE:BRV 69,50 €
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