Principaux fonds communs de placement 36 avec CCRD / CoreCard Corporation (NYSE)

CoreCard Corporation
US ˙ NYSE

Principaux fonds communs de placement 36 avec CCRD / CoreCard Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CCRD / CoreCard 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
(%)
2025-08-26 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 528 8,64 15 114,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 -76,36 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 510 -2,17 84 -19,23
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 2 045 -46,35 59 -16,90
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 10 406 0,00 275 26,85
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8 600 -48,81 249 -20,70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 445 0,00 12 22,22
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 729 0,00 14 -12,50
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 175 -46,65 5 25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 480 -65,37 14 -31,58
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 4 500 0,00 130 54,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 597 -14,06 75 70,45
2025-07-23 NP CFSLX - Column Small Cap Fund 9 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 212 35
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9 737 0,00 282 54,95
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 8 230 7,02 217 36,48
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 8 854 51,53 172 26,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 920 -26,58 27 44,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 750 -17,09 138 28,04
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 33 316 -2,06 647 -17,81
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 3 798 -2,29 110 96,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 29 -12,12 1
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 515 000 0,00 14 920 54,84
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 2 218 0,00 43 -15,69
2025-05-29 NP ANCIX - Ancora Microcap Fund Class I 5 801 -51,37 109 -60,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 448 13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 -33,33 0
2025-06-26 NP USMIX - Extended Market Index Fund 571 -18,54 11 -31,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 382 -60,36 40 -57,89
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 7 910 21,86 154 2,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 134 -26,37 3 -50,00
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 174 091 0,00 5 043 54,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 935 -29,27 27 3,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 22 -4,35 0
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 31 848 0,20 841 27,08
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 84 857 0,00 2 458 54,88
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