Principaux fonds communs de placement 70 avec CMPO / CompoSecure, Inc. (NasdaqGM)

Principaux fonds communs de placement 70 avec CMPO / CompoSecure, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CMPO / CompoSecure, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8 506	87,48	120	142,86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	6 609	7,97	93	40,91
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3 231	91,18	46	150,00
2025-06-26	NP	USMIX - Extended Market Index Fund	4 882	15,88	54	-20,90
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	38 951	0,00	549	29,55
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	134	83,56	1	0,00
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A	0	-100,00	0	-100,00
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	26 595	100,22	375	159,72
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	196	0,00	3	0,00
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	4 181	-70,10	59	-61,59
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	32 007	0,00	451	29,68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	33		0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	226	0,00	2	-33,33
2025-03-25	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I	71 682	-64,40	1 143	-62,46
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	2 130	-8,27	23	-37,84
2025-07-28	NP	VCSLX - Small Cap Index Fund	10 461	11,30	143	14,40
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	62	82,35	1
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	20 319	90,00	286	146,55
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	224	80,65	3	200,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	2 316	0,00	33	28,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	8 195	85,87	115	144,68
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 706	10,21	24	50,00
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	4 125	87,16	58	152,17
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	11 701		129
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	103	114,58	1
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	637 750	7,76	8 986	39,67
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	0	-100,00	0	-100,00
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	7 800	-15,22	110	9,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	1 400	0,00	19	5,56
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	24	-11,11	0
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class	125 000	-44,83	1 374	-61,98
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	251	-30,08	3	-60,00
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	209 685	24,27	2 875	27,73
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	17 579		193
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	8 166	0,00	130	5,69
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 786 525	0,00	25 172	29,63
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	6 452	69,39	91	119,51
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	22 126	17,22	243	-19,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 219	0,00	24	-31,43
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	1 051 239	-18,18	14 812	6,05
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	1 788	0,00	25	4,35
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	24 875	0,00	350	29,63
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	31 220	189,48	440	275,21
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	1 236	181,55	17	325,00
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	19 470	0,00	267	2,70
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	248 939	1,11	2 736	-30,30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	828	0,00	11	0,00
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F	9 067	74,13	99	24,05
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I	133 213	77,02	1 877	129,34
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL	0	-100,00	0	-100,00
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	72 714	31,55	997	35,14
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares	0	-100,00	0	-100,00
2025-03-25	NP	CVGRX - Calamos Growth Fund Class A	0	-100,00	0	-100,00
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	18 448	-42,57	294	-39,38
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	53 938	0,00	739	2,78
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class	1 594	677,56	22	1 000,00
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	124 190	11,32	1 703	14,38
2025-03-25	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6	0	-100,00	0	-100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6 594	87,81	93	142,11
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	61 535	4,41	676	-28,01
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	5 023	43,80	71	89,19
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	18 695	-4,74	256	-1,92
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	4 995	26,33	55	-14,29
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	22 000	0,00	310	29,29
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	31 990	0,00	352	-31,04
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9 363	143,45	132	219,51
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	63 064	61,65	865	66,15
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	70 195		771
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	9 369	-70,02	149	-68,43
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	16 813	-17,88	237	6,31