Principaux fonds communs de placement 57 avec GENC / Gencor Industries, Inc. (NYSEAM)

Gencor Industries, Inc.
US ˙ NYSEAM ˙ US3686781085

Principaux fonds communs de placement 57 avec GENC / Gencor Industries, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GENC / Gencor Industries, 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
(%)
2025-06-26 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 20 578 0,00 261 -17,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 42 7,69 1
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 643 -11,80 8 -41,67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5 426 0,00 69 -18,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 667 0,00 338 -17,56
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 824 0,00 12 10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 -29,33 1 -50,00
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 90 701 0,00 1 151 -17,56
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 257 400 -1,79 3 604 13,05
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 14 517 7,34 200 13,64
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 29 200 0,00 409 14,93
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 1 993 19,77 25 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 670 0,00 23 15,00
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 56 782 1,29 783 7,11
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 11 421 1,04 160 16,06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 997 0,00 13 -20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 140 0,00 2 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 462 0,00 20 17,65
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 3 872 0,00 54 14,89
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 37 367 -5,08 474 -21,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 53 1,92 1
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 103 548 1,22 1 314 -16,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 0,00 0
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 51 781 9,19 714 15,53
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 4 219 0,00 59 15,69
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 332 994 0,00 4 662 15,11
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 5 230 0,00 73 15,87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 7,14 0
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 183 121 -1,60 2 324 -18,89
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 22 326 -12,06 283 -27,44
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 3 418 0,00 43 -17,31
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 113 942 0,00 1 446 -17,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 608 0,00 65 14,29
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 3 300 0,00 46 15,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 047 -15,15 13 -27,78
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 209 -38,35 3 -60,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 241 0,00 3 0,00
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 149 530 0,00 2 093 15,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 346 0,00 33 14,29
2025-07-28 NP VCSLX - Small Cap Index Fund 2 548 -35,18 35 -31,37
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 19 133 0,00 264 5,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 492 0,00 63 14,81
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 25 595 6,23 325 -12,43
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 16 000 122,22 224 157,47
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 7 600 0,00 106 15,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
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 10 519 0,00 133 -17,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 639 -25,18 37 -14,29
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 49 441 -10,28 627 -26,06
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 67 984 6,38 1 046 -17,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 295 0,00 169 -17,65
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 53 750 -4,02 682 -20,79
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 500 0,00 203 15,34
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 901 000 0,00 12 614 15,13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 661 -16,65 8 -33,33
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14 600 -14,87 185 -29,66
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 296 0,00 4 33,33
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