Principaux fonds communs de placement 102 avec EBF / Ennis, Inc. (NYSE)

Ennis, Inc.
US ˙ NYSE ˙ US2933891028

Principaux fonds communs de placement 102 avec EBF / Ennis, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EBF / Ennis, 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 975 5,47 90 -4,26
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 36 228 5,65 676 -6,89
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 238 930 0,00 4 289 -13,50
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
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 53 308 0,00 957 -13,56
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 10 401 0,00 187 -13,49
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 414 191 1,41 7 513 -8,43
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 97 300 12,10 1 765 1,26
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 193 411 -11,70 3 472 -23,61
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 238 646 0,00 4 329 -9,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 -3,33 1 0,00
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 63 091 2,32 1 132 -11,49
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 38 164 22,93 713 8,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 603 0,00 11 -8,33
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 18 600 -1,59 337 -11,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 728 -33,71 68 -40,18
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 45 000 0,00 816 -9,73
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 60 900 0,00 1 093 -13,46
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 26 780 -5,30 500 -16,69
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 8 497 -14,15 154 -22,22
2025-07-28 NP VSSVX - Small Cap Special Values Fund 51 724 0,00 966 -11,95
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 4 850 17,60 87 2,35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 224 172
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 12 037 11,26 216 -3,57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43 249 -15,99 785 -24,18
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 2 299 9,01 42 -2,38
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41 500 0,00 753 -9,72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 57 316 154,74 1 070 124,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 047 6,78 37 -2,63
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 575 -59,17 83 -63,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 260 -29,92 5 -42,86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 051 89,28 291 71,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 069 0,00 37 -11,90
2025-06-26 NP USMIX - Extended Market Index Fund 2 858 -5,18 51 -17,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 637 54,24 12 37,50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 968 -5,28 18 -15,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21 298 2,26 398 -9,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78 667 0,00 1 412 -13,48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 104 6,12 2 -50,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 246 -43,19 4 -50,00
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 27 630 0,20 501 -9,57
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 13 415 25,34 243 13,02
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 1 215 000 0,00 22 040 -9,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 608 -45,24 496 -52,68
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 554 504 -1,99 9 953 -15,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 437 -13,16 528 -24,89
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 11 086 0,00 207 -12,34
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 2 385 3,25 45 -8,33
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 67 997 5,16 1 270 -7,37
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 898 535,12 189 548,28
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 236 554 0,00 22 431 -9,71
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 27 960 -8,51 507 -17,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 877 0,00 107 -10,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 815 -1,53 214 -11,20
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 126 753 8,73 2 366 -4,25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 9 900 0,00 180 -9,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0,00 1 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 253 24,73 59 13,46
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8 816 0,00 165 -11,83
2025-07-30 NP BIGTX - The Texas Fund Class I 5 062 0,00 95 -12,15
2025-07-28 NP VCSLX - Small Cap Index Fund 13 271 36,63 248 20,49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 217 0,00 4 -25,00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 45 000 0,00 840 -11,95
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 132 651 0,00 2 406 -9,68
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 0,00 1
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 192 -96,36 3 -97,14
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 0,00 7 -12,50
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 7 772 3,13 140 -10,90
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12 700 0,00 228 -13,69
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 792 162 0,00 14 370 -9,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 716 8,10 213 -2,30
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 49 556 6,24 925 -6,38
2025-08-26 NP TLSTX - Stock Index Fund 394 0,00 7 0,00
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 10 103 11,21 181 -3,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 288 0,00 99 -12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 785 6,08 69 -4,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 50 134 9,13 936 -3,80
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 69 032 0,00 1 239 -13,48
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 158 696 -10,02 2 849 -22,16
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 1 413 0,00 26 -10,34
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 13 575 0,00 246 -9,56
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27 881 0,00 560 -4,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 049 -16,52 73 -24,74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 131 -8,98 57 -18,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 649 -44,04 139 -49,64
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 11 121 -16,33 202 -24,72
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8 300 0,00 151 -9,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 550 0,00 225 -13,46
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45 100 0,00 842 -11,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10,71 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 295 -9,25 99 -20,33
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 714 53,55 13 33,33
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 257 467 2,24 4 622 -11,56
2025-07-23 NP CFSLX - Column Small Cap Fund 2 615 0,00 49 -12,73
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 25 451 0,00 457 -13,64
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 8 125 0,00 147 -9,82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 260 0,00 77 -9,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 741 72,63 68 55,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 -2,33 2 0,00
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 143 423 0,68 2 678 -11,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 189 24,81 60 9,26
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23 300 -49,13 423 -54,13
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