Topp 121 verdipapirfond med MTRN / Materion Corporation (NYSE).

Materion Corporation
US ˙ NYSE ˙ US5766901012

Topp 121 verdipapirfond med MTRN / Materion Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i MTRN / Materion 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 (%)
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10 971 16,85 871 13,58
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 39 549 −5,53 3 062 −19,93
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3 206 −32,53 254 −34,37
2025-08-27 NP VSEQX - Vanguard Strategic 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 15 158 0,00 1 203 −2,67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 050 0,00 163 −2,99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 671 9,86 133 6,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 561 0,00 663 −15,35
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 29 535 8,25 2 287 −8,27
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 38 340 −2,22 2 969 −17,14
2025-07-23 NP CFSLX - Column Small Cap Fund 734 −92,96 57 −94,11
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 27 413 0,00 2 176 −2,73
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 063 −1,85 481 −4,56
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 7 470 −16,16 593 −18,57
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 324 632 3,25 25 766 0,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 945 −3,67 161 −20,69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 566 3 787,88 199 3 200,00
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 113 019 0,49 8 751 −14,83
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 8 800 −46,34 698 −47,83
2025-07-29 NP VMIAX - Vanguard Materials 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 58 653 −3,58 4 542 −18,28
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 557 25,73 44 22,22
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 640 −84,24 51 −84,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 894 −76,55 71 −77,49
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0,00 7 0,00
2025-05-28 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 32 662 14,74 2 665 −5,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 126 −38,24 10 −37,50
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 9 430 0,00 783 −17,86
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 3 916 16,62 325 −4,13
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 140 568 −5,00 11 157 −7,60
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5 614 −8,97 458 −24,79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 635 0,00 50 −1,96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 259 0,00 338 −2,59
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 317 0,00 25 −14,29
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 655 992 1,16 131 436 −1,60
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 59 849 0,00 4 634 −15,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 328 −7,96 691 −24,32
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 533 0,00 256 −0,78
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 21 401 1 657
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 103 373 9,75 8 004 −6,97
2025-06-26 NP USMIX - Extended Market Index Fund 2 442 −2,86 203 −20,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 000 1,52 317 −1,25
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 207 169 2,27 17 197 −15,95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 421 0,00 748 −2,73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 360 0,00 30 −19,44
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 637 195 −2,81 50 574 −5,47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20 155 −5,22 1 673 −22,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 210 −30,00 17 −43,33
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 76 874 −4,09 6 381 −21,17
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 51 103 2,80 4 242 −15,50
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 25 013 0,00 2 076 −17,81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 544 0,00 42 −14,29
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 3 340 14,78 265 11,81
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 9 668 0,00 803 −17,83
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 31 279 0,00 2 483 −2,74
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 2 911 1 006,84 231 1 115,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 068 6,09 244 3,40
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 85 000 0,00 6 746 −2,74
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 18 197 1 352,27 1 444 1 315,69
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 587 81,37 123 54,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 94 542 9,74 7 848 −9,81
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 12 611 0,00 1 001 −2,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 874 0,00 223 −15,27
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 2 600 0,00 206 −2,83
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 12 324 −20,15 1 006 −34,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 0,00 2 0,00
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2 853 288
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 810 0,00 63 −16,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −9,09 2 −50,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 309 087 −7,95 24 532 −10,47
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 113 738 −21,14 9 441 −35,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 126 0,00 10 0,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 13 281 −2,77 1 054 −5,39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 742 −15,48 1 141 −30,57
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 10 323 0,00 857 −17,85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 450 4,47 115 1,77
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 174 383 −1,16 14 476 −18,77
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 6 755 −9,39 536 −11,84
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 444 −23,35 115 −25,49
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 155 −0,64 12 0,00
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7 822 −14,77 715 −32,70
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 135 671 −5,46 11 262 −22,30
2025-06-24 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 14 088 13,21 1 169 −6,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 661 0,00 1 466 −17,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 0,00 16 −6,25
2025-04-25 NP CFSSX - Column Small Cap Select Fund 36 800 7,92 3 362 −14,71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 78 −10,34 6 −25,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15 350 −0,20 1 218 −2,95
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 45 591 3 619
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 10 0,00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 638 0,00 527 −2,77
2025-07-28 NP VCSLX - Small Cap Index Fund 7 977 1,42 618 −14,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 365 9,61 29 3,70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 582 2,23 761 −0,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
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 10 175 −7,62 808 −10,13
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 360 0,00 29 −17,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 0,00 7 −12,50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19 509 −9,33 1 619 −25,49
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 2 697 −77,79 214 −78,41
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 34 420 0,00 2 857 −17,81
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 1 647 −2,37 128 −17,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61 750 4,54 4 901 1,68
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 705 33,62 135 29,81
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 52 387 0,00 4 349 −17,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 2,08 4 0,00
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 16 768 −14,38 1 392 −29,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 512 −5,33 2 118 −22,20
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 244 541 −3,52 20 299 −20,70
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 813 0,00 385 −0,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 756 0,00 146 −18,08
2025-08-27 NP NAESX - Vanguard Small-Cap 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 483 968 −6,49 38 413 −9,05
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 8 200 0,00 651 −2,84
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 227 427 12,91 18 558 −6,82
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 13 300 1 056
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 6 178 1,70 513 −16,48
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 300 0,00 24 −4,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 1,92 8 0,00
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 1 910 12,09 152 8,63
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 16 973 −4,50 1 314 −19,04
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 101 942 −7,41 8 462 −23,90
Other Listings
DE:BEM € 93,00
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