Principaux fonds communs de placement 53 avec ESCA / Escalade, Incorporated (NasdaqGM)

Escalade, Incorporated
US ˙ NasdaqGM ˙ US2960561049

Principaux fonds communs de placement 53 avec ESCA / Escalade, Incorporated

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ESCA / Escalade, Incorporated. 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
(%)
2025-07-29 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 51 224 12,99 760 10,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 544 0,00 36 -7,89
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 413 0,00 6 0,00
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 56 160 0,00 853 2,40
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 214 000 -10,08 3 176 -12,39
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 11 136 4,02 165 1,23
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16 508 0,00 231 -8,73
2025-04-25 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 574 0,00 9 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 6,67 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 217 9,64 18 12,50
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 4 178 -46,39 58 -51,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 728 2,68 11 10,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 942 0,00 14 7,69
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 11 482 6,93 161 -2,44
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 44 966 -0,81 667 -3,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 600 0,00 64 -8,57
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 14 604 0,00 217 -2,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 1,96 1
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 3 803 0,00 58 1,79
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 24 983 0,00 379 2,43
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 309 500 0,88 4 327 -7,84
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 166 000 -12,63 2 463 -14,86
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 38 169 3,81 579 6,43
2025-07-23 NP CFSLX - Column Small Cap Fund 526 0,00 8 -12,50
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 23 200 0,00 324 -8,47
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 24 025 0,00 365 2,25
2025-07-28 NP VCSLX - Small Cap Index Fund 6 164 61,36 91 56,90
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 66 177 -4,30 1 005 -1,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 175 0,00 3 0,00
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 37 461 0,00 569 2,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 119 0,00 30 -9,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 960 0,00 27 -6,90
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 222 -32,32 3 -25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0,00 0
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 242 0,00 3 0,00
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 44 219 0,00 671 2,44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 662 0,00 65 -8,45
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 127 326 0,00 1 780 -8,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 002 0,00 197 2,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 796 0,00 25 -7,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 102 -30,14 2 -50,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 481 0,00 7 -14,29
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 15 780 18,65 221 8,37
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 4 321 0,00 60 -9,09
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 3 200 -17,95 45 -25,42
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 7 721 0,00 115 -2,56
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 99 988 -0,15 1 518 2,22
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 11 226 0,00 170 2,41
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 964 0,00 13 -7,14
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 1 997 13,02 30 15,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 476 -25,20 35 -32,00
Other Listings
DE:ED9 10,90 €
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