Principaux fonds communs de placement 79 avec NVEC / NVE Corporation (NasdaqCM)

NVE Corporation
US ˙ NasdaqCM ˙ US6294452064

Principaux fonds communs de placement 79 avec NVEC / NVE Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NVEC / NVE Corporation. 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
(%)
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 452 -2,66 475 12,32
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 2 781 0,00 205 15,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 310 0,00 23 15,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 453 0,00 26 -18,75
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 704 -30,32 236 -45,87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 411 -9,09 251 5,02
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 24 211 11,02 1 723 14,72
2025-03-28 NP USSCX - Science & Technology Fund Shares 1 654 0,00 119 -4,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 983 7,08 72 24,14
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 2 857 0,00 203 3,57
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 76 504 1,81 5 631 17,58
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 030 7,74 73 12,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 25 4,17 2 0,00
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 5 232 0,00 304 -18,72
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 11 684 -0,02 679 -19,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4 872 -23,83 283 -38,21
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 37 -5,13 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 50 -27,54 3 -50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 092 0,00 80 15,94
2025-07-28 NP VCSLX - Small Cap Index Fund 1 161 -36,45 83 -34,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 107 0,00 8 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 6 553 -11,71 381 -28,44
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 49 615 3,48 2 883 -16,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 291 0,00 249 -18,89
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 6 264 -1,65 461 13,83
2025-08-26 NP TLSTX - Stock Index Fund 85 0,00 6 20,00
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 454 9,93 33 26,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0,00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 0,00 1
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 2 507 0,00 185 15,72
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 32 244 -5,56 2 373 9,05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16,67 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 212 0,00 163 15,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 78 0,00 6 25,00
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 2 299 -31,06 134 -44,12
2025-07-29 NP VITAX - Vanguard Information Technology 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 7 200 1,65 512 5,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 900 0,00 64 4,92
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 7 741 21,73 551 25,86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 593 19,56 42 23,53
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 2 847 0,00 165 -19,12
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 22 593 -11,92 1 313 -28,62
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 130 52,94 10 80,00
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 3 273 9,87 241 26,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 379 0,00 28 12,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 659 0,00 564 15,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 5,26 1 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 4 696 0,00 334 3,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 464 -6,26 27 -25,71
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 4 053 4,11 236 -15,47
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 443 -32,42 156 -47,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 40 0,00 3 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25 148 0,00 1 851 15,54
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 448 0,00 32 3,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 764 9,46 56 27,27
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 13 872 -7,35 1 021 7,02
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 1 500 -11,76 110 1,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 607 -38,48 118 -28,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9 320 9,01 663 12,76
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 128 690 -18,90 9 473 -6,35
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 2 246 11,46 131 -9,72
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 2 271 21,38 167 40,34
2025-06-26 NP USMIX - Extended Market Index Fund 547 -6,97 32 -26,19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 540 0,00 38 2,70
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19 290 -10,99 1 420 2,75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 105 6,48 1 459 -13,68
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 26 809 1,45 1 908 4,84
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 12 640 5,08 899 8,57
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 259 0,00 18 5,88
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 25 000 0,00 1 840 15,51
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 670 172,30 321 143,18
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 9 256 4,34 659 7,87
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 1 396 0,00 81 -19,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 007 9,34 74 27,59
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 723 -21,07 53 -8,62
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 21 709 -14,42 1 262 -30,60
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 4 185 -4,80 298 -1,66
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 976 26,10 57 1,82
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 153 511 1,66 11 300 17,39
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 281 500 -12,25 20 721 1,34
Other Listings
DE:NVK 56,50 €
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