Topp 112 verdipapirfond med NX / Quanex Building Products Corporation (NYSE).

Quanex Building Products Corporation
US ˙ NYSE ˙ US7476191041

Topp 112 verdipapirfond med NX / Quanex Building Products Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i NX / Quanex Building Products 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 (%)
2025-07-29 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 236 490 14,08 3 956 −1,05
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 20 402 0,00 335 −21,73
2025-05-19 NP RYVFX - Royce Small-Cap Value Fund Service Class 0 −100,00 0 −100,00
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 28 374 0,00 536 1,71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 178 −10,10 3 −50,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 852 −4,84 754 −25,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 032 5,35 133 6,45
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 51 912 1,50 981 3,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
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 150 306 −32,33 2 471 −47,02
2025-08-26 NP TLSTX - Stock Index Fund 492 0,00 9 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112 0,00 2 0,00
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 33 257 −12,38 556 −24,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 6,45 1 0,00
2025-04-25 NP CFSLX - Column Small Cap Fund 2 655 −24,98 51 −51,43
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 282 615 −8,25 4 646 −28,17
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 483 132 8,84 7 943 −14,80
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 77 095 3,54 1 619 −25,20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 172 2,88 173 4,85
2025-07-28 NP VCSLX - Small Cap Index Fund 22 452 29,97 376 12,61
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 056 452 3,10 38 867 4,82
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 434 0,00 46 2,22
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 23 931 0,00 452 1,80
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 13 855 0,00 228 −21,72
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 355 0,00 120 1,69
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 117 509 8,08 1 932 −15,42
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 53 597 −23,48 881 −40,07
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 52 711 15,70 867 −9,41
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 88 150 1,78 1 475 −11,74
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 730 −11,59 522 −30,81
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 9 255 24,65 152 −1,94
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 −100,00 0 −100,00
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 52 260 0,00 859 −21,70
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 0 −100,00 0 −100,00
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 738 199 −3,31 13 952 −1,70
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 715 155 −2,13 13 516 −0,49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5 202 −15,99 98 −14,78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 28 300 −4,07 465 −24,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 483 −26,71 8 −46,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 505 771 34,07 8 315 4,95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 647 −92,44 12 −92,45
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 666 600 −0,31 10 959 −21,96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 5
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 44 131 −5,17 738 −17,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 065 0,00 135 −13,55
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 88 300 7,68 1 452 −15,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 741 3,70 184 5,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 868 19,23 16 23,08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89 974 −5,14 1 505 −17,71
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 105 652 −2,76 1 997 −1,14
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 337 750 0,00 6 383 1,67
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 15 550 −4,31 294 −2,98
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 512 529 −26,71 8 426 −42,63
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
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 172 796 −34,93 2 841 −49,07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 847 0,00 63 −21,25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 881 18,46 48 4,35
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
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 241 310 −16,60 4 561 −15,21
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 260 0,00 118 1,72
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 58 818 −78,76 967 −83,39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 150 0,00 19 −13,64
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 12 874 −27,20 212 −43,13
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 025 0,00 33 −21,43
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 2 877 0,00 48 −12,73
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 124 953 28,19 2 362 30,30
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 11 883 0,00 195 −21,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 6,56 3 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 811 0,00 53 1,92
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 65 179 −2,91 1 072 −23,99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 305 −5,13 334 −25,84
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 21 543 0,96 354 −20,98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 709 20,54 61 −6,25
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 1 233 25,18 23 27,78
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 258 567 1,36 4 326 −12,09
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 20 000 378
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 745 0,00 52 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 564 0,00 26 −13,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 358 6,23 63 8,62
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 29 550 9,44 558 11,38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18 210 0,00 299 −21,73
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 4 499 13,61 85 16,44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 144 573 41,00 2 732 43,34
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 197 9,02 703 10,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 111 9,90 2 100,00
2025-05-28 NP ASQIX - Small Company Fund Investor 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 0 −100,00 0 −100,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 80 849 −3,64 1 353 −16,44
2025-05-30 NP JMCRX - James Micro Cap Fund 3 890 0,00 72 −23,40
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 24 469 −1,86 462 −0,22
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 1 154 291 −1,90 21 816 −0,27
2025-06-26 NP USMIX - Extended Market Index Fund 5 548 −3,95 91 −24,79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 47 341 31,29 895 33,43
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 240 444 −3,33 4 544 −1,71
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 3 643 0,00 61 −14,29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 145 241 47,98 2 388 15,82
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 254 376 22,67 4 182 −3,97
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 028 0,01 416 1,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −6,12 1 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 296 0,00 6 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 368 −64,11 177 −63,51
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 −100,00 0 −100,00
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 68 544 11,00 1 147 −3,78
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 46 848 0,00 885 1,72
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −2 501 −105,27 −47 −105,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 241 5,70 5 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 126 700 0,00 2 395 1,66
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14 500 0,00 274 1,86
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 1 526 023 2,87 28 842 4,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59 599 0,00 980 −21,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22 292 0,00 421 1,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97 523 296,63 1 603 210,66
Other Listings
DE:4Q2 € 13,80
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