I migliori fondi comuni di investimento 107 con IBEX / IBEX Limited (NasdaqGM)

IBEX Limited

I migliori fondi comuni di investimento 107 con IBEX / IBEX Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in IBEX / IBEX Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 0,00 0
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 83.794 -3,89 2.098 9,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 65.833 -66,70 1.916 -60,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -20,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15.476 -1,85 450 17,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 528 25,42 15 50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.984 18,94 58 119,23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10.381 7,96 302 29,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.667 -29,34 863 -15,56
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 56.024 1.613
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 3.250 0,00 81 14,08
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.095 61
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 306.421 -1,38 7.673 12,20
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5.200 -49,02 151 -39,11
2025-07-28 NP VVSCX - Small Cap Value Fund 8.716 -68,30 251 -64,03
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 3.200 0,00 80 14,29
2025-08-28 NP ASVIX - Small Cap Value 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 240.000 -34,25 6.984 -21,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.660 11,14 136 32,35
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.675 0,00 107 19,10
2025-07-28 NP VCSLX - Small Cap Index Fund 3.638 11,29 105 26,83
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.490 -23,15 61 -13,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 784 -25,90 23 29,41
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 2.700 -12,90 79 4,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 715 -48,34 21 -39,39
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 43.411 11,70 1.250 27,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8.948 0,00 224 14,29
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 117.576 -11,31 3.421 5,98
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 12.850 0,00 374 19,55
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 67 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 67.432 817,44 1.941 943,55
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17.482 -17,62 438 -6,42
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 48.519 4,40 1.215 18,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 53 43,24 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11.639 -65,86 339 -59,28
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.000 0,00 75 13,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 202 0,00 6 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 179 5
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 222 0,00 6 20,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34.490 1.004
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.302 -3,80 125 15,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.495 28,73 102 53,03
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 236.000 58,71 6.868 89,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 86 -30,65 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 112 0,00 3 50,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 44.600 1.284
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 12.394 310
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 15.955 0,00 464 19,59
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6.935 202
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 128.919 -19,84 3.712 -8,82
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 13.000 0,00 326 13,64
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 659 0,00 19 12,50
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4.481 129
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 15.421 85,37 386 110,93
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 180.182 -3,61 5.187 9,66
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 63.849 -12,63 1.858 4,44
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 6.753 39,32 197 151,28
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39.157 -62,90 1.139 -55,66
2025-06-26 NP USMIX - Extended Market Index Fund 1.104 -31,34 28 -22,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2.067 26,81 60 53,85
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 45.642 -2,70 1.143 10,66
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4.080 -34,92 119 -22,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11.697 0,00 337 13,51
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5.700 0,00 166 19,57
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 10.679 307
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13.746 -8,92 400 8,99
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 21.826 -0,09 547 13,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.876 29,61 142 54,95
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 1.531 13,07 38 31,03
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5.253 50,09 153 78,82
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19.819 110,91 577 223,60
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 138.120 -7,91 4.019 10,05
2025-05-27 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 9.156 8,96 223 23,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.338 0,00 39 15,15
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 19.725 -19,57 574 -4,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 8,51 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.431 -41,17 100 -30,28
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 181.452 -6,07 5.280 12,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6.206 -31,58 181 -18,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 623 2,64 16 15,38
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 11.580 0,00 337 19,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.548 -8,99 45 9,76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.989 0,00 116 19,59
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.796 52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 751 0,00 19 12,50
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 11.701 -77,01 293 -73,93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 874 0,00 25 19,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.602 18,05 47 39,39
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 9,52 1
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 17.260 17,81 497 34,05
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 10.649 -5,29 307 7,75
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 825 0,00 21 11,11
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 5.559 0,00 139 13,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.185 -6,18 64 70,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 280 1,45 8 33,33
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.140 -31,21 130 -15,03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.905 -9,27 256 3,23
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 21.027 16,12 612 38,86
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 939 40,36 27 68,75
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 816 0,00 23 15,00
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 33.480 -25,76 838 -15,52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 619 0,00 18 20,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6.552 191
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10.458 0,00 301 14,02
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 67.900 10,95 1.700 26,21
2025-07-23 NP CFSLX - Column Small Cap Fund 1.278 0,00 37 12,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.053 -88,26 76 -85,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.200 0,00 35 13,33
Other Listings
DE:IB7
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center