I migliori fondi comuni di investimento 99 con NVRI / Enviri Corporation (NYSE)

Enviri Corporation
US ˙ NYSE

I migliori fondi comuni di investimento 99 con NVRI / Enviri Corporation

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 33.700 -48,78 293 -33,18
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19.914 -60,90 132 -66,33
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43.363 6,01 376 38,24
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 7.232 9,18 63 40,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.471 -0,29 100 30,26
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 270.485 14,73 1.858 -17,71
2025-08-26 NP TLSTX - Stock Index Fund 1.393 0,00 12 33,33
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 1.256.705 1,42 10.908 32,39
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9.700 0,00 84 31,25
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122.127 0,00 794 -12,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 47.153 12,57 409 47,12
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.023 0,00 25 26,32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 39.481 2,93 271 -26,16
2025-06-10 NP BWNYX - Greater Western New York Series 14.800 0,00 102 -28,37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 152.727 -5,53 1.245 18,48
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12.860 74,61 86 51,79
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13.341 -72,94 128 -66,31
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 33.356 -4,94 272 18,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.320 0,00 421 -28,28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.452 25,18 82 64,00
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 396.486 8,84 3.231 36,50
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 55.516 62,10 381 16,16
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 36.544 5,69 251 -24,17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 302 -10,39 2 -33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14.815 -4,21 129 25,49
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 196.707 2,57 1.351 -26,46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8.923 3.680,93 73 3.500,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12.720 0,00 110 30,95
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 47.240 0,00 410 30,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.346 0,00 142 30,56
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 148.947 -25,88 1.427 -7,34
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 19.160 0,00 166 30,71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54.843 -13,76 377 -38,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.671 6,24 49 40,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.070 0,00 9 28,57
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 2.517.247 0,00 21.850 30,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 0,33 2 0,00
2025-08-22 NP PVFAX - Paradigm Value Fund 100.000 -28,57 868 -6,77
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.140 14,08 42 -17,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 625 0,00 5 25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 388 -3,72 3 50,00
2025-06-26 NP USMIX - Extended Market Index Fund 8.905 -6,63 61 -32,97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 -3,60 1
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 116.969 -8,58 1.015 19,41
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 75.650 1,08 520 -27,51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 57.347 5,04 498 36,91
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 150.170 3,15 1.224 29,28
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 26.825 -5,63 233 22,75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 120.128 69,25 979 112,36
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1.750.159 18,10 14.264 48,08
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 32.874 -24,43 226 -45,91
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.250 0,00 36 -28,00
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 79.546 -9,66 648 13,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.128 0,00 66 26,92
2025-05-28 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 48.678 -78,07 324 -81,10
2025-07-23 NP CFSLX - Column Small Cap Fund 69.748 46,61 568 83,82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 77.833 -5,23 535 -32,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35.043 -0,97 304 29,36
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 82.146 -3,24 713 26,42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.475 -11,22 24 -37,84
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 584.405 13,59 4.015 -18,55
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 797.535 3,26 5.479 -25,95
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 287.812 -0,21 1.977 -28,45
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 1.081.656 -2,88 7.431 -30,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 7.225 0,00 63 29,17
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 549.849 0,00 4.773 30,53
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 33.846 13,75 294 48,73
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 387.580 0,00 3.364 30,54
2025-08-22 NP PFSLX - Paradigm Select Fund 200.000 0,00 1.736 30,53
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 15.252 17,68 105 -16,13
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 7.093 0,00 58 23,91
2025-08-26 NP POMIX - T. Rowe Price Total 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 35.844 -24,70 311 -1,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92.249 -13,48 634 -38,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 4.967 -6,95 43 22,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36.453 0,73 316 31,67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.968 0,00 26 31,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 810 -29,87 6 -54,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46.400 -24,31 378 -5,03
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 435.871 1,10 3.552 26,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 95.403 -20,47 778 -0,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.574 0,00 45 -27,42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 403.097 66,98 3.285 109,37
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 500.000 0,00 4.340 30,53
2025-07-28 NP VCSLX - Small Cap Index Fund 33.947 12,14 277 40,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 39.791 -23,84 345 -0,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.226 -25,19 28 0,00
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
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 73.200 -9,41 635 18,25
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 2.192 48,91 19 111,11
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 23.433 0,00 161 -28,57
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 163.118 -1,15 1.121 -29,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 -4,81 2 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 0,00 0
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 117.722 12,30 959 40,82
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 82.835 0,00 569 -28,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.542 17,53 13 62,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -11,49 1
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 158.964 -25,25 1.092 -46,39
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.953.867 0,00 13.423 -28,29
Other Listings
DE:HA7 9,45 €
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