Principaux fonds communs de placement 82 avec CMP / Compass Minerals International, Inc. (NYSE)

Compass Minerals International, Inc.
US ˙ NYSE ˙ US20451N1019

Principaux fonds communs de placement 82 avec CMP / Compass Minerals International, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CMP / Compass Minerals International, 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
(%)
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 230 -87,89 5 -78,95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 625 14,73 35 34,62
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 22 010 -7,88 442 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 474 0,00 50 122,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 -2,00 1
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 99 850 -2,60 1 918 79,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 0,00 4 200,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 722 95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 4,38 2 100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 708 0,93 135 119,67
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 49 299 10,90 947 104,09
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 78 926 18,97 1 516 119,08
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 27 293 0,00 548 116,60
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 185 570 1,74 2 164 -3,65
2025-08-28 NP ASQIX - Small Company Fund Investor 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 3 695 74
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 85 054 3,46 1 143 19,31
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 535 263 -3,71 10 753 108,23
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 908 5,09 18 125,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 342 106 -6,93 4 598 7,26
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 64 230 5,34 1 234 93,87
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 9 770 0,00 131 15,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 352 -30,16 5 -20,00
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 21 363 0,00 287 15,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 024 28,97 20 137,50
2025-08-26 NP TLSTX - Stock Index Fund 532 0,00 11 150,00
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 6 888 -1,60 138 112,31
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 303 380 -15,75 4 077 -2,88
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 38 374 -41,98 771 3,49
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 381 -20,63 48 74,07
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 2 568 0,00 49 88,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36 907 0,00 709 83,90
2025-05-28 NP TLEQX - Small-Cap Equity Fund 6 044 -41,38 56 -51,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 222 0,00 4 100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 154 6,16 23 -58,18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 210 0,00 81 86,05
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 349 718 1,81 4 700 17,35
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 785 -96,39 16 -92,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 787 15,57 16 150,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 394 -17,73 516 -5,15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 033 33,29 14 44,44
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 480 000 1,05 4 459 -16,55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 006 -74,30 80 -44,44
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 52 098 -52,97 700 -45,78
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 11 714 -9,99 235 95,83
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 174 204 10,30 3 346 103,03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 168 0,00 43 16,67
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 1 330 650 2,28 26 733 121,20
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 17 826 0,34 358 95,63
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 28 658 82,94 385 111,54
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 6 723 17,82 90 36,36
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 3 164 10,09 64 142,31
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 324 070 -1,40 4 356 13,65
2025-06-26 NP USMIX - Extended Market Index Fund 3 839 -24,04 52 -12,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 224 0,00 4 100,00
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 28 441 571
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10,53 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 647 0,00 33 120,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 808 0,00 360 15,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 000 5,06 321 127,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 0,00 2
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 8 894 -76,09 179 -48,41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 840 0,00 151 85,19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 512 357,94 292 80,75
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 15 569 -0,64 209 14,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 270 26
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 32 175 148,69 432 188,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 421 770,86 49 242,86
2025-07-28 NP VCSLX - Small Cap Index Fund 11 052 -16,22 212 54,74
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 18,31 169 158,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 851 0,00 17 142,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -9 229 -8,98 -124 5,08
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 42 007 2 525,44 565 3 033,33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 196 914 0,00 3 783 84,04
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 373 0,00 148 117,65
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 185 715 -6,49 3 568 72,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 247 3,74 105 128,26
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 3 196 047 -7,58 64 209 99,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 484 -15,71 110 64,18
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 1 309 0,00 25 92,31
Other Listings
DE:CM8
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