Topp 96 verdipapirfond med GLDD / Great Lakes Dredge & Dock Corporation (NasdaqGS).

Great Lakes Dredge & Dock Corporation
US ˙ NasdaqGS ˙ US3906071093

Topp 96 verdipapirfond med GLDD / Great Lakes Dredge & Dock Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i GLDD / Great Lakes Dredge & Dock Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 165 443 4,12 1 504 −13,92
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 1 817 48,21 22 120,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 055 4,77 123 46,99
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 040 0,00 55 −18,18
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 43 592 0,00 531 40,11
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 975 327 −0,27 8 866 −17,51
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 292 990 −11,75 3 276 16,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
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 72 226 2,38 880 43,56
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 70 784 464,69 863 690,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 217 0,00 173 40,65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 760 0,00 119 40,48
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 18 900 0,00 230 40,24
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 22 550 −4,65 275 33,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 909 0,08 157 40,18
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 178 365 0,00 1 621 −17,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 −2,11 1
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 157 100 1 679,77 1 428 1 090,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 801 063 −18,08 21 955 14,78
2025-07-23 NP CFSLX - Column Small Cap Fund 7 625 0,00 85 32,81
2025-06-26 NP USMIX - Extended Market Index Fund 7 716 −4,55 70 −20,45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 104 000 1 163
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 1 050 816 −2,55 12 809 36,54
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 116 423 12,05 1 302 47,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 675 −29,76 6 −40,00
2025-08-26 NP TLSTX - Stock Index Fund 890 0,00 11 42,86
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 36 779 0,00 411 31,73
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 5 098 0,00 57 30,23
2025-07-29 NP VINAX - Vanguard Industrials 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 70 275 −5,18 786 24,80
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
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 366 352 0,68 4 096 32,57
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 659 749 1,14 5 997 −16,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 453 0,00 6 66,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 289 0,00 52 40,54
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 12 398 15,77 113 −4,27
2025-07-28 NP VCSLX - Small Cap Index Fund 29 443 16,87 329 54,46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −11,11 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 30 154 0,00 274 −17,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 269 6,32 2 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 116 0,00 1 0,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29 289 −0,88 357 38,91
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 22 286 −51,14 245 −53,17
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 66 820 0,00 607 −17,30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 101 −10,94 19 −24,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 911 6,07 60 47,50
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 286 515 −6,98 2 604 −23,07
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 54 150 −15,39 660 18,71
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 30 698 1,08 279 −16,22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 170 23,77 120 2,59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 763 0,00 87 32,31
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 95 −78,56 1 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 011 5,40 390 47,73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 175 160 −5,46 1 592 −21,81
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 23 155 0,00 210 −17,32
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8 804 107
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 94 477 7,35 1 056 41,37
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 6 244 13,22 76 61,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 0,65 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 791 4,25 375 46,48
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 65 563 1,08 596 −16,43
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 34 707 0,00 423 40,53
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 184 −33,96 27 −7,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82 913 0,00 754 −17,34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 393 50,89 127 113,56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 949 0,00 73 41,18
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 300 225,00 15 366,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 661 0,00 19 28,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 950 0,00 554 −17,19
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25 000 0,00 305 40,09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 942 −4,25 118 −20,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 880 0,00 77 31,03
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 335 416 −23,83 3 049 −37,01
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 19 579 0,00 178 −17,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 333 22,18 16 77,78
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 39 830 1,74 486 42,65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 217 15,57 47 −4,08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 66 046 9,66 738 44,42
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 175 045 0,00 2 134 40,14
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 9 378 27,35 85 6,25
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 124 519 0,00 1 392 31,69
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 2 014 497 0,00 24 557 40,11
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 21 490 −96,77 240 −95,75
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 49 121 −48,73 427 −60,50
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 4 973 0,00 56 30,95
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 546 303 −9,04 4 966 −24,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 361 −25,18 41 2,56
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 500 −50,15 189 −46,44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 722 −1,39 188 −18,26
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 638 0,00 6 −28,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 339 0,89 4 100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 591 −0,54 105 −17,97
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 600 −33,21 44 −44,87
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 332 428 9,80 3 717 44,59
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 207 363 0,00 1 885 −17,30
Other Listings
DE:5GL € 9,80
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