Principaux fonds communs de placement 21 avec VOXX / VOXX International Corporation (NasdaqGS)

Principaux fonds communs de placement 21 avec VOXX / VOXX International Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans VOXX / VOXX International 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	228	0,00	2	0,00
2025-05-28	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	159 622	66,23	1 197	69,07
2025-04-25	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	14 068	-0,42	105	-5,45
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	43	26,47	0
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A	0	-100,00	0	-100,00
2025-03-26	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	14 681	0,00	108	-4,42
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	0	-100,00	0	-100,00
2025-04-25	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	42 037	-2,90	313	-7,40
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	335	-33,79	3	-33,33
2025-03-26	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	54 366	0,00	401	-4,75
2025-03-26	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	69 713	0,00	514	-4,81
2025-04-25	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	10 198	-1,69	76	-7,41
2025-03-26	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	35 563	0,00	262	-4,73
2025-05-28	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	145 462	0,00	1 091	1,58
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 131	0,00	23	0,00
2025-03-26	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	143 169	0,00	1 057	-4,78
2025-05-30	NP	GABCX - The Gabelli Abc Fund Class Aaa	517 500	245,00	3 881	250,59
2025-05-30	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	70 000	121,47	525	125,32
2025-03-26	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	87 122	0,00	643	-4,89
2025-03-28	NP	USMIX - Extended Market Index Fund	1 157	-7,74	9	14,29
2025-04-25	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	13 480	0,00	100	-4,76