Principaux fonds communs de placement 30 avec HURC / Hurco Companies, Inc. (NasdaqGS)

Hurco Companies, Inc.
US ˙ NasdaqGS ˙ US4473241044

Principaux fonds communs de placement 30 avec HURC / Hurco Companies, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HURC / Hurco Companies, 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
(%)
2025-06-24 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 3 214 0,00 54 -23,19
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 5 051 0,00 95 21,79
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 23 758 0,00 396 -22,35
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 22 512 0,00 425 21,78
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 4 416 0,00 65 -17,95
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 900 0,00 14 -23,53
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 8 500 0,00 161 22,14
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 11 238 0,00 164 -18,00
2025-08-28 NP PVFIX - Pinnacle Value Fund 106 050 3,52 2 004 26,20
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 8 054 4,33 134 -18,79
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 1 371 -71,09 26 -65,75
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 117 -36,07 2 -66,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 054 0,00 20 18,75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 73 715 0,00 1 230 -22,41
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 84 039 0,00 1 588 21,87
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 48 196 -3,68 804 -25,30
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20 280 -4,48 383 16,41
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 8 281 6,48 121 -12,32
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 104 885 38,30 1 982 68,54
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 3 620 0,00 60 -22,08
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 67 890 0,00 1 132 -22,36
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 6 927 0,00 116 -22,30
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2 060 0,00 39 22,58
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 316 896 43,48 5 286 11,36
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 52 164 -2,53 870 -24,35
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 194 691 0,00 3 680 21,86
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 112 492 0,00 1 876 -22,38
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 33 467 3,40 490 -15,40
2025-06-26 NP USMIX - Extended Market Index Fund 590 -19,51 10 -40,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 13 000 0,00 246 21,89
Other Listings
DE:HC2 14,90 €
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